13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 661 holding rows worth $494,607,969.
- Accession
- 0001172661-24-002214
- Filer
- CIK 1650301
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 661 entries on the cover page, a total value of $494,607,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,607,969 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 |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 402,692 | $7,916,925 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,710 | $7,536,375 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 964,644 | $7,312,002 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,360 | $6,947,281 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 99,684 | $6,875,205 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 542,300 | $6,046,645 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,886 | $5,591,835 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 129,517 | $5,474,684 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,448 | $4,321,448 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 408,696 | $3,886,699 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 66,784 | $3,487,460 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 74,362 | $3,410,985 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 84,744 | $3,030,445 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 140,545 | $3,013,285 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,990 | $2,976,905 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,308 | $2,662,176 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 159,983 | $2,572,527 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,181 | $2,564,509 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,168 | $2,533,999 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,716 | $2,360,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,231 | $2,360,461 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,163 | $2,340,597 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,883 | $2,268,849 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,425 | $2,176,923 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,398 | $2,156,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,712 | $2,101,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,469 | $2,023,333 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,409 | $2,022,740 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 159,208 | $1,988,508 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,700 | $1,969,506 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 28,679 | $1,954,761 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,597 | $1,925,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,257 | $1,912,530 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,400 | $1,857,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,083 | $1,823,687 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,994 | $1,717,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,826 | $1,716,315 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,600 | $1,712,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,679 | $1,710,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,398 | $1,676,989 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,723 | $1,674,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,114 | $1,673,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,177 | $1,659,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,100 | $1,646,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,400 | $1,645,094 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 142,454 | $1,635,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,642 | $1,635,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,132 | $1,625,716 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,584 | $1,623,268 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,473 | $1,621,212 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,697 | $1,609,256 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,019 | $1,606,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,475 | $1,604,118 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,733 | $1,561,759 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,403 | $1,550,804 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,600 | $1,547,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,886 | $1,538,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,400 | $1,535,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,227 | $1,531,406 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,245 | $1,525,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,466 | $1,490,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,900 | $1,463,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,840 | $1,446,322 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,369 | $1,423,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,100 | $1,418,992 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,767 | $1,415,238 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,330 | $1,413,426 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,757 | $1,400,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,431 | $1,386,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,107 | $1,381,499 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,348 | $1,377,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,975 | $1,376,258 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,880 | $1,355,202 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,283 | $1,351,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,627 | $1,350,039 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,038 | $1,335,929 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,365 | $1,333,849 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,884 | $1,327,172 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,943 | $1,325,448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,502 | $1,321,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,315,320 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,981 | $1,306,609 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,345 | $1,283,120 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,148 | $1,278,703 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,007 | $1,276,134 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,145 | $1,271,473 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,113 | $1,258,264 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,675 | $1,256,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,706 | $1,252,711 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,500 | $1,252,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,124 | $1,244,776 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,467 | $1,242,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,300 | $1,242,054 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,429 | $1,239,442 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,301 | $1,235,416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,135 | $1,228,932 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,611 | $1,228,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,805 | $1,212,889 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,591 | $1,208,512 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,800 | $1,205,498 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,418 | $1,204,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,718 | $1,204,471 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,559 | $1,201,407 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,900 | $1,184,355 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,031 | $1,178,630 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,172 | $1,174,490 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,312 | $1,157,345 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,127 | $1,152,090 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,828 | $1,144,285 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,445 | $1,136,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,100 | $1,128,423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,858 | $1,119,051 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,668 | $1,113,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,100 | $1,112,754 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,787 | $1,108,589 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,801 | $1,100,877 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,727 | $1,085,949 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,695 | $1,081,832 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,762 | $1,081,762 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,866 | $1,075,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,945 | $1,072,794 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,218 | $1,072,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,779 | $1,067,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,274 | $1,062,711 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,221 | $1,058,847 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,704 | $1,049,978 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,036 | $1,049,003 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,300 | $1,041,352 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,024 | $1,041,327 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,512 | $1,040,289 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,497 | $1,034,940 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,743 | $1,032,987 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,867 | $1,023,827 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,969 | $1,020,429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,541 | $1,015,975 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,154 | $1,009,833 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,124 | $1,006,467 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,404 | $999,656 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,893 | $996,761 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,977 | $994,083 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,500 | $992,915 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,996 | $986,642 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,359 | $981,882 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,500 | $977,390 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,658 | $970,653 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,480 | $970,029 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,619 | $967,555 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,083 | $963,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,988 | $962,085 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,208 | $957,561 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,202 | $956,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,381 | $950,978 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,619 | $943,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,318 | $941,552 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,700 | $939,870 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,086 | $938,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,801 | $933,891 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,000 | $933,790 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,900 | $929,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,882 | $929,209 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,673 | $926,048 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,382 | $919,059 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,454 | $913,889 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,398 | $902,276 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,065 | $901,427 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48,443 | $876,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,982 | $875,786 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,435 | $875,497 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,190 | $872,481 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,500 | $870,170 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,327 | $867,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,932 | $866,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $865,116 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,652 | $863,468 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,851 | $858,842 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,746 | $857,283 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,101 | $847,754 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,499 | $845,037 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,600 | $844,441 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,116 | $843,816 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,314 | $843,378 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,516 | $841,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,549 | $834,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,194 | $828,715 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,940 | $825,877 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,500 | $825,525 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,700 | $819,118 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,100 | $814,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,802 | $812,524 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,100 | $808,532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $808,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,921 | $804,690 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,379 | $802,614 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,346 | $802,448 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,583 | $801,371 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,654 | $801,341 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $800,442 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,608 | $798,018 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $796,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,756 | $792,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 838 | $788,776 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,367 | $785,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,032 | $784,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,597 | $784,662 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,065 | $781,391 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,448 | $780,446 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,268 | $776,696 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,343 | $772,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,200 | $768,118 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 123,800 | $761,370 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,071 | $759,878 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,496 | $759,832 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,549 | $758,003 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,519 | $748,965 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,870 | $744,136 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,846 | $741,174 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,400 | $740,848 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,148 | $739,874 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,383 | $738,307 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,700 | $733,297 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,204 | $729,899 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,200 | $729,616 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,823 | $725,654 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,843 | $725,167 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,900 | $719,401 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,200 | $719,164 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,900 | $718,637 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,800 | $718,272 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,715 | $716,595 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,106 | $716,115 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,298 | $715,912 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,570 | $714,707 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,970 | $711,492 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,500 | $709,625 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,341 | $708,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,003 | $703,122 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,700 | $699,413 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,815 | $697,303 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,976 | $695,582 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,767 | $695,317 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,497 | $693,864 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,167 | $690,185 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,406 | $689,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 189 | $685,669 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,619 | $685,036 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,297 | $684,254 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,160 | $683,482 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,900 | $678,416 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,384 | $676,545 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,600 | $674,168 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,900 | $672,586 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,772 | $668,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,374 | $667,187 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,200 | $667,128 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,701 | $665,955 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42,500 | $663,425 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,239 | $661,415 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,100 | $655,866 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,946 | $653,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,000 | $646,030 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,303 | $638,200 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,962 | $637,597 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 107,500 | $635,196 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,496 | $632,262 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,226 | $631,769 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,900 | $629,048 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,881 | $628,593 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,525 | $624,848 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $621,140 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,281 | $619,692 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,485 | $619,089 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,848 | $618,750 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,692 | $617,995 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,175 | $616,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,878 | $615,311 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,235 | $602,238 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,527 | $600,677 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,900 | $600,231 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,887 | $597,441 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,153 | $594,572 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,585 | $593,052 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 707 | $589,426 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,600 | $586,560 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,958 | $585,755 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,120 | $585,610 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,002 | $585,044 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,006 | $583,978 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,668 | $583,388 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,547 | $580,327 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,566 | $576,876 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,284 | $576,511 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,944 | $574,447 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,710 | $572,065 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,300 | $569,973 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,788 | $567,090 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,300 | $566,772 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,400 | $561,312 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,800 | $558,208 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,900 | $551,593 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,500 | $549,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,194 | $547,707 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,136 | $547,166 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,185 | $543,319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,951 | $542,860 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,900 | $542,571 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,236 | $537,799 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,564 | $534,993 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,943 | $534,296 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,893 | $532,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,798 | $529,781 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,501 | $527,651 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,100 | $527,537 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,720 | $525,380 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,292 | $524,440 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,500 | $521,375 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,972 | $520,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,372 | $520,401 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,100 | $518,598 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,354 | $514,387 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,800 | $514,180 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,000 | $514,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,539 | $511,185 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,886 | $510,814 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,224 | $507,504 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 47,100 | $506,325 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,934 | $503,710 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,508 | $503,376 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,742 | $502,698 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,793 | $502,535 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,442 | $501,535 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,800 | $499,872 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,271 | $498,576 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,139 | $497,987 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,996 | $497,636 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $494,496 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53,300 | $489,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,957 | $488,741 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,782 | $487,626 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,509 | $486,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,471 | $482,370 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,833 | $481,622 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,723 | $481,382 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,268 | $476,244 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,300 | $475,475 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,200 | $474,096 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,711 | $473,205 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,800 | $467,628 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,979 | $466,053 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,824 | $463,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,099 | $462,642 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 42,199 | $461,657 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,844 | $459,634 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,340 | $459,325 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,075 | $457,390 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,446 | $456,804 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,461 | $452,883 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,894 | $451,952 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,800 | $450,228 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,044 | $446,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $446,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 639 | $446,386 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,059 | $446,185 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,749 | $445,097 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,702 | $444,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,582 | $444,548 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $444,234 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,259 | $443,660 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,641 | $442,688 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,713 | $440,178 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,500 | $439,620 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,576 | $437,939 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 808 | $436,263 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,997 | $436,162 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,502 | $435,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,700 | $434,380 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,231 | $433,741 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,508 | $432,131 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,200 | $431,472 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,900 | $430,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,353 | $429,862 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,022 | $429,776 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,827 | $429,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,783 | $428,999 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,600 | $424,638 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,400 | $424,448 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,569 | $423,044 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,978 | $422,336 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,565 | $421,342 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,695 | $420,763 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,303 | $419,520 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,800 | $418,128 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $416,796 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,975 | $415,742 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,752 | $412,406 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,304 | $412,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,911 | $410,538 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,200 | $410,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,863 | $408,463 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,028 | $407,670 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,586 | $406,620 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,698 | $404,429 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,821 | $403,737 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,381 | $401,661 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,158 | $400,576 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82,400 | $400,464 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,400 | $400,044 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,400 | $398,956 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,752 | $397,607 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,100 | $397,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,668 | $396,545 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,068 | $393,474 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,400 | $393,184 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,046 | $390,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,940 | $390,050 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,583 | $387,683 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,196 | $385,534 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 898 | $385,529 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,172 | $384,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246,220 | $384,103 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,727 | $380,942 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,211 | $378,866 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,611 | $378,240 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,354 | $377,450 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,600 | $374,680 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,455 | $374,079 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,500 | $371,805 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,249 | $370,248 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,008 | $370,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,777 | $366,841 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,390 | $365,264 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,628 | $363,322 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,296 | $362,784 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,815 | $362,303 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,743 | $359,895 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,200 | $357,126 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,790 | $356,882 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,069 | $356,675 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,754 | $354,203 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,177 | $353,641 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,600 | $352,682 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,210 | $352,245 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,503 | $351,697 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,099 | $351,497 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,231 | $349,209 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,100 | $348,440 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,400 | $347,750 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,700 | $347,501 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,937 | $346,246 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,700 | $341,757 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,773 | $338,982 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,310 | $338,279 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,614 | $338,131 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,874 | $336,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 799 | $336,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,707 | $335,229 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $334,742 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,969 | $333,736 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,683 | $333,690 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,400 | $333,234 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,900 | $332,880 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,936 | $332,777 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,400 | $332,736 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 33,400 | $332,664 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,600 | $331,968 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,035 | $330,591 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,548 | $329,151 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,300 | $328,851 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,745 | $328,022 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,500 | $326,655 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,723 | $325,681 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,000 | $325,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,625 | $324,890 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,200 | $324,324 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,688 | $324,160 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,308 | $324,005 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,033 | $323,332 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,400 | $322,696 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,943 | $322,582 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,120 | $322,050 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,100 | $320,454 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,984 | $316,065 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,468 | $315,499 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,900 | $314,699 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,986 | $312,064 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,840 | $308,818 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,324 | $308,576 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,500 | $307,685 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,600 | $307,400 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,400 | $307,230 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,307 | $305,890 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,400 | $301,585 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,531 | $300,860 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,800 | $300,672 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,730 | $298,842 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,476 | $298,210 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,254 | $296,581 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,500 | $295,840 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,301 | $295,565 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,700 | $295,036 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,100 | $294,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002214 | this filing | 2024-05-13 | acceptance time not in the bulk data set |