13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 682 holding rows worth $491,179,545.
- Accession
- 0001172661-24-000513
- Filer
- CIK 1650301
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 682 entries on the cover page, a total value of $491,179,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,179,545 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 |
|---|---|---|---|---|---|---|
| RPT REALTY | 74971D101 | SH BEN INT | 703,655 | $9,027,894 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 312,475 | $6,883,824 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,034 | $6,304,286 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 192,295 | $5,701,547 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,084 | $5,598,837 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 80,771 | $5,021,533 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 72,226 | $5,012,484 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,785 | $4,996,110 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 108,657 | $4,607,057 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179,968 | $4,139,264 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 65,216 | $3,342,320 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,009 | $3,287,928 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 55,534 | $3,076,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77,288 | $2,761,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,224 | $2,676,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,198 | $2,625,210 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,282 | $2,425,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,307 | $2,417,615 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,286 | $2,308,627 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,834 | $2,263,716 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,694 | $2,257,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,545 | $2,232,050 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,164 | $2,227,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,038 | $2,123,760 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,424 | $2,123,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,000 | $2,091,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,507 | $2,064,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,574 | $2,013,839 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,700 | $2,006,134 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,360 | $1,948,707 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,536 | $1,896,357 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,432 | $1,888,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,615 | $1,847,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,806 | $1,818,564 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,496 | $1,793,286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,131 | $1,757,900 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,037 | $1,714,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,937 | $1,708,348 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,425 | $1,695,379 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,591 | $1,671,379 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,983 | $1,668,290 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,013 | $1,664,603 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,644,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,839 | $1,627,501 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,218 | $1,608,895 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,142 | $1,596,884 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,100 | $1,596,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,940 | $1,583,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,892 | $1,548,441 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,776 | $1,539,085 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,700 | $1,533,105 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,080 | $1,492,387 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,593 | $1,486,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 419 | $1,486,285 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,273 | $1,484,537 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,524 | $1,482,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,587 | $1,470,163 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,179 | $1,461,955 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,070 | $1,433,128 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,900 | $1,422,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,861 | $1,416,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,978 | $1,406,483 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,586 | $1,386,423 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,303 | $1,383,699 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,762 | $1,383,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,779 | $1,382,254 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,200 | $1,377,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,238 | $1,374,555 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,581 | $1,360,424 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,906 | $1,334,898 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,100 | $1,327,284 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,412 | $1,321,004 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,514 | $1,319,032 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,437 | $1,304,611 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,697 | $1,296,874 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,946 | $1,289,897 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,775 | $1,281,698 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,109 | $1,277,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,820 | $1,272,260 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,575 | $1,271,459 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,180 | $1,270,420 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,300 | $1,268,370 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,258 | $1,257,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,472 | $1,257,178 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 113,188 | $1,231,485 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,151 | $1,216,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,800 | $1,214,136 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,378 | $1,214,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,708 | $1,202,219 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,800 | $1,197,288 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,715 | $1,189,767 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,045 | $1,188,552 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,000 | $1,174,320 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,054 | $1,172,745 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,266 | $1,166,070 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,182 | $1,159,103 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,915 | $1,148,100 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,295 | $1,140,312 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,990 | $1,139,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,700 | $1,131,765 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,667 | $1,118,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,871 | $1,118,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,388 | $1,114,262 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,983 | $1,111,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,000 | $1,103,680 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $1,101,507 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,527 | $1,099,948 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,750 | $1,099,800 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,813 | $1,097,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,134 | $1,088,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,083 | $1,077,847 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,500 | $1,071,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,942 | $1,069,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,000 | $1,068,560 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,271 | $1,067,215 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,704 | $1,061,149 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,043 | $1,060,020 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,614 | $1,058,870 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,941 | $1,049,494 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,099 | $1,048,547 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,669 | $1,046,629 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,613 | $1,045,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,200 | $1,041,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,078 | $1,030,853 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,685 | $1,028,981 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,861 | $1,025,765 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,553 | $1,016,483 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,658 | $1,014,346 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,800 | $1,014,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,445 | $1,011,771 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,341 | $1,006,713 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 701 | $994,698 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,301 | $993,423 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,717 | $991,943 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,016 | $991,212 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,741 | $988,802 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,697 | $984,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,485 | $973,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,973 | $960,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,402 | $960,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,841 | $959,676 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,840 | $953,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,000 | $949,620 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,929 | $943,038 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 122,953 | $931,984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,867 | $931,465 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,900 | $928,467 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,300 | $927,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,654 | $926,983 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,795 | $925,017 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $921,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,056 | $917,572 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,231 | $916,862 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,793 | $916,506 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,604 | $913,302 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,381 | $912,816 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,443 | $907,253 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,102 | $901,684 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,696 | $899,688 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,162 | $893,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,800 | $879,244 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,486 | $874,544 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,159 | $874,405 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,323 | $870,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,400 | $870,366 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,947 | $870,287 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,885 | $860,447 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,000 | $858,720 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,280 | $857,208 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,761 | $849,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,300 | $848,556 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,667 | $846,612 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,051 | $846,465 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,083 | $845,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,032 | $840,529 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,222 | $833,660 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,908 | $825,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,400 | $824,296 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,000 | $823,790 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,918 | $822,298 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,802 | $819,866 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,076 | $819,725 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,034 | $815,970 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,401 | $803,361 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,276 | $799,406 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,936 | $797,437 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,184 | $796,478 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,633 | $796,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $793,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,945 | $791,200 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,897 | $788,238 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,273 | $787,703 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,568 | $784,746 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,327 | $782,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,700 | $781,356 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,403 | $778,086 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,703 | $770,081 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,827 | $769,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 541 | $768,166 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 147,400 | $767,954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,100 | $767,602 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,659 | $763,128 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,152 | $763,002 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,144 | $758,514 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,370 | $754,199 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,716 | $753,762 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,382 | $753,718 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,431 | $749,193 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,301 | $738,506 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $737,100 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,632 | $737,049 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,000 | $734,880 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,100 | $733,342 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,300 | $730,170 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,088 | $730,003 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,593 | $729,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,746 | $729,167 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,210 | $725,669 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,752 | $715,724 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,934 | $714,537 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,411 | $714,371 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,734 | $709,644 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,525 | $708,211 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $707,107 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,946 | $705,227 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,200 | $704,862 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,329 | $703,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,600 | $697,816 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,800 | $695,296 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,298 | $691,484 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,358 | $691,067 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,700 | $687,813 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,921 | $677,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,014 | $669,321 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,600 | $669,072 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,500 | $668,610 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,302 | $666,278 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,389 | $663,701 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,738 | $661,739 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 58,501 | $661,061 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,200 | $660,928 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,259 | $660,116 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,080 | $659,923 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,800 | $658,710 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,048 | $652,038 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 90,200 | $644,930 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,416 | $643,866 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,517 | $643,618 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,749 | $642,905 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,937 | $641,938 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,964 | $641,844 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,882 | $641,610 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,564 | $641,548 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,428 | $639,914 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,191 | $639,524 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 26,524 | $639,228 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,888 | $637,886 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,149 | $636,017 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,900 | $634,933 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,500 | $633,840 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106,000 | $633,121 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,708 | $633,038 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,849 | $628,618 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,510 | $624,757 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,485 | $624,304 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,691 | $623,715 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,654 | $623,014 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,700 | $621,425 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,223 | $619,064 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,542 | $617,928 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,956 | $616,376 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,959 | $613,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,400 | $607,128 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,966 | $606,994 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,806 | $598,352 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,816 | $596,091 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,645 | $593,858 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,042 | $591,070 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,282 | $589,871 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,991 | $589,259 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 24,900 | $588,636 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,549 | $587,382 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,300 | $586,047 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,916 | $585,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,710 | $584,882 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,177 | $582,848 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,820 | $582,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,637 | $579,433 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,700 | $577,723 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,825 | $577,473 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,900 | $576,433 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,403 | $573,865 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,350 | $571,509 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,998 | $570,609 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,073 | $566,146 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,514 | $565,730 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,604 | $565,724 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,700 | $563,630 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,212 | $560,264 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,322 | $559,724 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,065 | $557,937 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,477 | $555,861 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,605 | $554,672 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,917 | $553,864 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,278 | $550,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,826 | $547,104 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,962 | $543,912 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,116 | $543,888 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,655 | $542,981 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,200 | $542,472 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,103 | $541,555 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,900 | $540,274 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,236 | $539,130 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,001 | $537,827 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,500 | $537,825 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,974 | $537,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,503 | $535,629 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,201 | $535,107 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,022 | $534,093 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 290,920 | $532,384 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,052 | $526,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,900 | $525,217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,788 | $523,988 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,642 | $522,599 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,200 | $522,504 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,721 | $517,834 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,814 | $515,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,240 | $515,421 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,108 | $515,220 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,900 | $514,606 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,670 | $513,653 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,300 | $509,257 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,894 | $509,065 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,413 | $508,162 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,600 | $507,828 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,168 | $506,416 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,838 | $499,722 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,700 | $495,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,100 | $494,571 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $494,532 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,515 | $493,980 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,967 | $492,278 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,407 | $491,903 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,200 | $491,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,049 | $491,079 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,300 | $486,513 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,266 | $482,983 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,500 | $477,720 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,493 | $476,813 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,533 | $475,339 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,011 | $474,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,404 | $473,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,543 | $472,976 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,868 | $472,631 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,100 | $471,416 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,117 | $469,541 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,434 | $469,383 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 702 | $469,238 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,075 | $467,654 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,700 | $463,774 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,109 | $461,673 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,271 | $459,309 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,135 | $458,238 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,200 | $458,128 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,144 | $457,402 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,902 | $452,410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,494 | $451,565 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,800 | $448,916 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,575 | $448,111 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,355 | $447,508 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,434 | $446,736 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,194 | $445,031 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,405 | $443,355 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,000 | $442,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,500 | $441,525 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,500 | $441,130 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,700 | $438,196 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,900 | $437,019 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,000 | $436,050 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,397 | $435,724 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,906 | $434,592 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,404 | $432,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,601 | $431,620 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,000 | $430,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,885 | $429,980 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,692 | $428,228 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,200 | $427,518 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,500 | $426,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,935 | $426,133 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,921 | $425,912 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,000 | $425,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,512 | $419,996 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,271 | $418,070 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,100 | $417,667 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,715 | $413,524 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,231 | $411,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 689 | $411,057 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,000 | $410,960 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,398 | $410,817 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,196 | $408,405 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,400 | $408,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $407,616 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $407,269 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,600 | $406,752 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,106 | $406,678 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,440 | $406,386 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,748 | $406,298 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,900 | $405,768 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,978 | $405,154 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 43,403 | $404,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 891 | $403,837 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,706 | $403,478 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,948 | $397,467 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,700 | $396,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,500 | $394,250 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,100 | $394,182 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,100 | $392,345 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,324 | $391,208 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,598 | $390,168 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,607 | $389,483 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,900 | $389,403 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,002 | $388,339 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,832 | $386,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,391 | $386,816 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,608 | $385,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,313 | $383,114 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,900 | $381,984 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,248 | $381,828 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,500 | $379,950 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $379,475 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,404 | $377,567 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,794 | $377,067 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,345 | $376,646 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,400 | $375,616 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,278 | $375,528 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,028 | $375,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $373,950 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,937 | $370,505 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,046 | $368,752 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,424 | $368,677 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,936 | $368,226 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,016 | $365,841 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,600 | $365,820 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,769 | $363,903 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,339 | $363,795 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,247 | $362,849 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,200 | $362,758 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,918 | $362,657 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,847 | $362,529 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,086 | $361,306 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,321 | $360,929 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,467 | $360,799 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,815 | $359,803 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,722 | $358,598 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,200 | $358,554 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,400 | $358,020 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,400 | $357,559 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $356,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $356,684 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,051 | $356,323 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,234 | $354,915 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,628 | $354,339 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,148 | $353,756 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,503 | $353,449 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,004 | $352,687 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,752 | $352,561 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,400 | $351,592 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,416 | $350,891 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,804 | $350,842 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,509 | $350,790 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,814 | $350,055 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,800 | $349,952 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,752 | $348,918 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,751 | $347,609 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,700 | $346,917 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,768 | $346,367 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,737 | $344,442 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,661 | $344,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,099 | $343,790 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,930 | $340,738 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,500 | $340,065 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $339,966 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,000 | $339,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,125 | $338,576 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,512 | $338,276 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,146 | $337,962 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,152 | $335,071 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,040 | $334,468 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,602 | $333,761 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,469 | $333,498 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,524 | $333,367 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,708 | $333,290 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,272 | $330,918 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,384 | $327,731 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,266 | $327,615 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,087 | $327,306 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,579 | $325,622 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,486 | $324,361 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,400 | $320,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,952 | $320,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000513 | this filing | 2024-02-07 | acceptance time not in the bulk data set |