13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 643 holding rows worth $494,429,966.
- Accession
- 0001172661-23-003627
- Filer
- CIK 1650301
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 643 entries on the cover page, a total value of $494,429,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,429,966 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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 605,624 | $13,777,946 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,174,766 | $12,405,529 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 445,696 | $10,050,445 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,318 | $8,829,229 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 378,480 | $7,017,019 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 47,801 | $6,990,896 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 32,719 | $6,941,336 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,062 | $6,800,376 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,599 | $6,607,763 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 34,996 | $5,826,134 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 223,676 | $5,721,632 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,461 | $4,631,033 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 67,078 | $4,178,289 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 102,749 | $3,894,187 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,508 | $3,783,447 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 122,021 | $3,294,567 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,472 | $2,992,859 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,107 | $2,915,285 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,442 | $2,832,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,560 | $2,357,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,396 | $2,310,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,915 | $2,188,328 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,840 | $2,181,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,432 | $2,136,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,323 | $2,089,255 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,676 | $2,058,328 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,298 | $1,983,395 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,296 | $1,970,403 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,672 | $1,917,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,373 | $1,882,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,071 | $1,878,127 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,971 | $1,874,964 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,207 | $1,869,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,631 | $1,862,572 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 110,367 | $1,848,647 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,469 | $1,801,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,400 | $1,790,652 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,079 | $1,746,756 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,700 | $1,737,519 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,700 | $1,736,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,233 | $1,731,670 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,085 | $1,698,362 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,083 | $1,682,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,938 | $1,663,227 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,340 | $1,654,756 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43,284 | $1,650,419 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,033 | $1,643,519 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,967 | $1,632,901 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,116 | $1,627,998 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,133 | $1,626,598 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,971 | $1,625,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,705 | $1,611,638 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,331 | $1,605,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,271 | $1,601,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,198 | $1,571,393 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,598 | $1,568,015 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,060 | $1,560,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,261 | $1,533,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,426 | $1,481,298 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,042 | $1,461,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,502 | $1,445,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,870 | $1,436,644 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,265 | $1,419,634 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,680 | $1,415,358 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,733 | $1,385,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,667 | $1,371,078 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,167 | $1,361,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,538 | $1,359,214 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68,254 | $1,348,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,638 | $1,345,116 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,084 | $1,344,017 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,273 | $1,334,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,256 | $1,331,574 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 77,205 | $1,320,978 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,579 | $1,309,977 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,206 | $1,299,329 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,118 | $1,282,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,948 | $1,276,282 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,248 | $1,262,022 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,779 | $1,257,275 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,552 | $1,248,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,884 | $1,245,418 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,664 | $1,243,977 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,565 | $1,233,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,112 | $1,228,157 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,922 | $1,197,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,940 | $1,195,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,262 | $1,190,247 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,701 | $1,176,482 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,730 | $1,141,304 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,047 | $1,137,327 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,900 | $1,128,105 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,104,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,098 | $1,097,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,564 | $1,080,254 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,200 | $1,072,428 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,791 | $1,061,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,324 | $1,060,153 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,423 | $1,047,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,461 | $1,045,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,111 | $1,038,397 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,138 | $1,026,790 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,877 | $1,024,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,346 | $1,021,601 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,627 | $1,021,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,741 | $1,018,604 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,071 | $1,013,072 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,442 | $1,005,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,857 | $997,450 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,285 | $996,050 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,899 | $994,976 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,967 | $994,437 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,300 | $984,865 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,621 | $984,778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,534 | $982,383 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,058 | $959,725 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,200 | $957,488 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,634 | $949,816 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,832 | $942,895 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,866 | $939,733 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,203 | $938,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,976 | $931,479 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,117 | $931,087 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,534 | $927,475 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,353 | $912,732 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,321 | $909,240 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,014 | $906,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,801 | $906,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $906,099 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,525 | $902,898 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,594 | $887,061 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,693 | $885,389 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 51,727 | $884,532 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,861 | $882,771 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,199 | $882,644 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,693 | $881,783 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,023 | $875,006 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,300 | $870,421 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,653 | $859,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,984 | $855,315 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,669 | $852,675 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,252 | $852,190 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,349 | $850,870 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,622 | $850,257 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,600 | $848,144 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,751 | $847,739 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,594 | $846,906 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,211 | $846,492 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,532 | $844,133 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,910 | $843,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,344 | $841,706 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,290 | $840,754 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,962 | $840,301 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,207 | $836,776 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,778 | $833,533 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,127 | $828,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,303 | $818,861 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,698 | $816,068 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,897 | $815,448 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,916 | $810,598 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,193 | $809,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,171 | $808,795 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,821 | $805,093 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,065 | $803,762 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,122 | $800,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,001 | $800,009 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,250 | $795,960 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,623 | $789,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,108 | $789,414 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,282 | $786,674 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,639 | $785,879 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,925 | $782,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,241 | $779,022 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,047 | $776,996 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,176 | $775,417 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,218 | $770,901 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,409 | $769,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,543 | $769,766 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,183 | $766,553 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,228 | $758,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,900 | $756,721 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 103,345 | $756,485 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,691 | $753,814 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,372 | $747,896 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,896 | $743,906 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,000 | $741,400 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,608 | $740,444 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,098 | $736,370 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,859 | $734,231 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,500 | $733,725 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,592 | $733,075 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,765 | $729,586 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,019 | $726,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,449 | $720,957 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,849 | $720,241 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,288 | $713,568 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,965 | $713,505 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,407 | $709,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,147 | $706,690 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,100 | $704,134 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,636 | $703,323 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,906 | $699,125 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,800 | $692,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,792 | $691,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,343 | $687,047 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,116 | $685,159 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,562 | $684,789 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,730 | $680,809 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,062 | $674,385 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,200 | $673,928 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,779 | $672,879 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,919 | $671,489 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,469 | $665,569 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,099 | $663,751 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,402 | $658,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,066 | $657,304 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,801 | $655,662 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,076 | $640,028 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,543 | $638,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,671 | $637,703 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,904 | $637,562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,800 | $637,308 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,550 | $634,410 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,319 | $634,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,066 | $630,358 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,928 | $629,526 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $626,392 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,241 | $625,195 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,380 | $625,181 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,813 | $621,540 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,800 | $616,896 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,675 | $612,706 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,892 | $612,315 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,645 | $611,765 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,304 | $607,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,942 | $606,729 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,708 | $605,684 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,839 | $605,014 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,900 | $604,267 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,800 | $601,926 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,171 | $601,670 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,945 | $600,396 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,934 | $596,864 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,212 | $592,126 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 16,548 | $591,922 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,667 | $589,545 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,278 | $587,798 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,909 | $583,184 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,800 | $583,150 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,287 | $580,847 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,400 | $580,756 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,006 | $572,926 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,649 | $569,584 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,141 | $568,405 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,536 | $567,664 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,251 | $566,976 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,298 | $564,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,966 | $563,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $561,110 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,167 | $560,088 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,806 | $558,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,490 | $558,156 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,470 | $557,275 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,395 | $556,602 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,000 | $556,290 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,924 | $553,887 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 99,200 | $552,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,203 | $552,141 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,800 | $551,722 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,650 | $550,986 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,943 | $550,510 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,880 | $548,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,045 | $548,156 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,059 | $548,014 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,776 | $547,307 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,600 | $547,040 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,800 | $547,008 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,649 | $545,960 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,300 | $545,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,759 | $543,330 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,598 | $542,848 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,959 | $541,516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,576 | $541,249 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,949 | $538,808 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,059 | $538,458 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,616 | $535,036 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,236 | $534,721 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,297 | $531,279 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,925 | $531,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,421 | $529,636 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,476 | $526,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,700 | $525,312 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,669 | $525,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,621 | $524,777 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,780 | $518,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,568 | $516,922 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,038 | $515,552 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,485 | $511,900 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,453 | $511,225 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,852 | $510,347 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,913 | $509,830 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,081 | $509,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,889 | $508,629 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,869 | $506,775 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,825 | $506,487 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,200 | $503,982 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,595 | $502,665 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 67,900 | $502,084 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,826 | $501,643 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,978 | $497,562 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,684 | $496,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,203 | $496,122 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,096 | $494,509 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,200 | $493,948 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,827 | $493,644 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,267 | $492,267 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,800 | $491,616 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,527 | $491,461 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,973 | $489,467 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43,300 | $487,125 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,600 | $485,664 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,400 | $484,512 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,201 | $483,819 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 79,700 | $482,982 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,673 | $480,647 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $480,510 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,418 | $480,369 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,400 | $479,460 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,781 | $476,092 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,369 | $475,042 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,709 | $474,903 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,315 | $474,603 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,400 | $473,508 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,468 | $471,508 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,400 | $469,056 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,300 | $469,044 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,782 | $468,710 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,983 | $466,738 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,400 | $462,300 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 82,039 | $461,880 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,747 | $461,139 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,197 | $456,724 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,415 | $456,698 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,016 | $456,005 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,490 | $454,325 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,900 | $453,009 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 26,524 | $452,499 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,578 | $450,739 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,214 | $450,354 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,800 | $449,176 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,600 | $449,064 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,500 | $448,630 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,911 | $447,226 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,574 | $446,147 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,409 | $445,484 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,894 | $443,995 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,721 | $438,600 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,800 | $438,228 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,286 | $437,627 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,777 | $437,106 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,065 | $436,132 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,700 | $435,699 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,000 | $435,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,238 | $432,917 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,116 | $432,521 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,800 | $428,736 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,400 | $427,482 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,456 | $425,768 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,018 | $425,150 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,300 | $424,368 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 113 | $424,089 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,000 | $422,160 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,106 | $420,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,700 | $420,525 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,753 | $419,592 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,082 | $419,549 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,466 | $417,740 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,940 | $416,865 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,714 | $413,839 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,105 | $409,996 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,900 | $409,015 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 979 | $405,433 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,633 | $405,188 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,280 | $404,981 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 98,759 | $403,924 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,138 | $402,627 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,405 | $401,550 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,351 | $400,917 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,825 | $400,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,300 | $399,685 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,185 | $398,536 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,768 | $398,149 | dollars as filed | |
| RH | 74967X103 | COM | 1,501 | $396,804 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,276 | $395,639 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,119 | $394,502 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,700 | $393,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,128 | $392,109 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,874 | $391,247 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,541 | $389,386 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,061 | $388,432 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,291 | $387,954 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 40,738 | $386,196 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,144 | $384,154 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,635 | $382,573 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,700 | $381,669 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,083 | $377,862 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,000 | $377,500 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,054 | $376,862 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,067 | $375,641 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,235 | $374,610 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,191 | $374,010 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,784 | $373,859 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 204 | $373,693 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,200 | $371,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,005 | $368,780 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,703 | $368,716 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,921 | $368,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,624 | $367,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,889 | $366,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,600 | $364,896 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,533 | $364,423 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,100 | $363,858 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $363,440 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,396 | $362,730 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,016 | $360,554 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,527 | $358,787 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,884 | $358,295 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,755 | $355,544 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,600 | $355,510 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,600 | $355,266 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51,100 | $354,634 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,292 | $354,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,409 | $353,178 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,006 | $350,139 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,900 | $349,431 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,672 | $349,317 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,619 | $346,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $346,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 243,400 | $345,628 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,751 | $343,827 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,000 | $341,400 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,515 | $340,374 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,188 | $339,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,980 | $337,214 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,196 | $337,042 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,700 | $337,008 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,300 | $335,685 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,556 | $335,440 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,973 | $334,186 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,812 | $333,624 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,424 | $332,597 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,315 | $332,296 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,028 | $330,878 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,100 | $328,548 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,722 | $325,010 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,300 | $323,575 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,000 | $322,630 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,779 | $322,049 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,500 | $321,815 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,231 | $320,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,457 | $320,770 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,605 | $319,955 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,200 | $319,488 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,700 | $319,227 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,673 | $318,698 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,500 | $318,450 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,737 | $318,106 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,607 | $317,004 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,148 | $316,683 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,485 | $315,689 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,776 | $315,673 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,052 | $315,186 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,263 | $314,801 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,600 | $314,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,843 | $313,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,496 | $311,483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $309,246 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,950 | $309,225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,895 | $307,537 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,847 | $304,041 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,048 | $302,476 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,146 | $302,160 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,040 | $301,602 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,100 | $299,959 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,400 | $299,280 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,700 | $297,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,210 | $297,184 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,600 | $296,192 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,200 | $296,180 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 251,000 | $293,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,358 | $293,032 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,698 | $291,550 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,912 | $289,332 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,243 | $288,475 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,218 | $284,571 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,700 | $284,529 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,400 | $284,223 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,100 | $282,367 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,708 | $282,065 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,366 | $281,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003627 | this filing | 2023-11-06 | acceptance time not in the bulk data set |