13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 699 holding rows worth $542,301,971.
- Accession
- 0001172661-24-003014
- Filer
- CIK 1650301
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 699 entries on the cover page, a total value of $542,301,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,301,971 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 62,536 | $8,180,334 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 597,177 | $7,751,357 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,406 | $7,525,029 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 842,612 | $7,145,350 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 185,180 | $6,999,804 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 235,716 | $6,757,978 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 916,088 | $6,165,272 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 177,128 | $5,882,421 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 153,907 | $5,468,316 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,728 | $5,459,083 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 66,202 | $4,450,760 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50,476 | $4,402,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,606 | $3,518,129 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,469 | $3,409,734 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 73,507 | $3,267,386 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 55,910 | $3,250,048 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,177 | $3,247,090 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,861 | $3,127,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,058 | $2,932,566 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 64,770 | $2,722,931 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133,897 | $2,644,466 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,126 | $2,625,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,112 | $2,624,967 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,500 | $2,530,245 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 156,701 | $2,319,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,024 | $2,222,086 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,953 | $2,218,089 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,077 | $2,200,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,195,370 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,061 | $2,194,656 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,981 | $2,105,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,112 | $2,100,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,000 | $2,094,180 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,543 | $2,089,532 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,600 | $2,066,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,283 | $2,063,281 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,048 | $2,040,497 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,416 | $2,029,704 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,646 | $2,026,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,117 | $2,015,104 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,138 | $2,012,011 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 57,748 | $1,995,193 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,889 | $1,932,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 119,500 | $1,929,925 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,800 | $1,910,304 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,866 | $1,902,691 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,216 | $1,874,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,556 | $1,853,385 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,671 | $1,807,716 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44,194 | $1,807,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,958 | $1,779,090 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,864 | $1,760,278 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,139 | $1,723,569 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,052 | $1,693,742 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,876 | $1,689,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,761 | $1,668,469 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,105 | $1,663,713 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,873 | $1,595,095 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,941 | $1,591,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,118 | $1,589,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,133 | $1,579,721 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,995 | $1,552,155 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,600 | $1,543,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,356 | $1,523,696 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,600 | $1,519,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,306 | $1,515,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,000 | $1,499,030 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,002 | $1,479,810 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,100 | $1,472,784 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,515 | $1,466,444 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,938 | $1,436,247 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,831 | $1,430,362 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,650 | $1,409,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,734 | $1,404,815 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,525 | $1,404,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,252 | $1,401,961 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,400 | $1,394,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,314 | $1,391,255 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,121 | $1,388,349 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,502 | $1,387,137 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,200 | $1,382,576 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,897 | $1,372,241 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,596 | $1,372,182 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,602 | $1,369,707 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,637 | $1,360,752 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,197 | $1,355,041 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,286 | $1,345,165 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,800 | $1,333,252 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,398 | $1,329,689 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,105 | $1,318,814 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,100 | $1,310,558 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,397 | $1,308,878 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,593 | $1,303,125 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,472 | $1,296,045 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,515 | $1,291,129 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,138 | $1,290,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,300 | $1,278,426 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,651 | $1,267,396 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,300 | $1,251,941 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,705 | $1,246,171 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,884 | $1,246,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,400 | $1,242,312 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,167 | $1,229,230 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,400 | $1,222,746 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,403 | $1,221,888 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,401 | $1,216,605 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,300 | $1,213,625 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,008 | $1,211,638 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,582 | $1,209,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,900 | $1,202,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,904 | $1,200,519 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,200 | $1,195,338 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,740 | $1,185,769 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,498 | $1,184,776 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,001 | $1,180,186 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 697 | $1,173,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,094 | $1,169,942 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,881 | $1,166,555 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,418 | $1,161,838 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,297 | $1,161,321 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,499 | $1,158,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $1,152,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,200 | $1,147,896 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,231 | $1,118,981 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,195 | $1,117,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,300 | $1,111,823 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,800 | $1,086,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,375 | $1,081,671 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,397 | $1,079,074 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,548 | $1,079,018 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,702 | $1,076,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,008 | $1,071,711 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,496 | $1,068,093 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,892 | $1,063,814 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,071 | $1,061,727 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,406 | $1,055,315 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,234 | $1,047,908 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,702 | $1,045,576 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,100 | $1,042,632 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,600 | $1,041,888 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,179 | $1,039,663 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,500 | $1,035,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,200 | $1,030,788 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $1,029,400 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,202 | $1,027,683 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,603 | $1,026,172 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,043 | $1,015,521 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,873 | $1,012,363 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,100 | $994,782 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,634 | $993,747 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,381 | $990,517 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,044 | $987,554 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,243 | $985,119 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,663 | $979,648 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,300 | $974,299 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55,600 | $969,108 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,900 | $967,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,600 | $965,352 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,384 | $953,722 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,000 | $949,150 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,554 | $947,701 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,253 | $944,355 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,481 | $939,710 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,576 | $937,075 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,700 | $933,511 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,530 | $923,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,369 | $921,911 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,200 | $918,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $916,227 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,700 | $912,024 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,386 | $909,149 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,059 | $906,285 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,794 | $905,572 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,587 | $902,674 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,932 | $901,126 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,700 | $899,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $899,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,098 | $898,854 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,400 | $889,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,172 | $879,378 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,790 | $878,922 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,783 | $876,228 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,379 | $872,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,900 | $867,977 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,700 | $865,361 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,000 | $861,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,486 | $858,623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $858,032 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,724 | $857,817 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,070 | $855,445 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,760 | $854,665 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,293 | $853,520 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,600 | $847,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,594 | $836,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $835,877 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,114 | $829,001 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,900 | $828,100 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,378 | $826,901 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,688 | $825,503 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,601 | $825,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,694 | $823,618 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,449 | $814,211 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,904 | $812,821 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 75,050 | $810,540 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,665 | $805,570 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,305 | $804,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $792,325 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,615 | $786,203 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,100 | $785,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,507 | $779,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,046 | $776,974 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,700 | $773,973 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,700 | $768,367 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,113 | $768,183 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,897 | $767,654 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,694 | $767,352 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,100 | $767,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,418 | $765,022 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,812 | $759,240 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,321 | $757,724 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,659 | $753,590 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,200 | $752,976 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,113 | $749,373 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,227 | $749,232 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,210 | $747,678 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,754 | $746,597 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,400 | $746,050 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,910 | $745,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,100 | $736,008 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,360 | $731,479 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $730,960 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,984 | $724,275 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,141 | $721,408 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,862 | $719,243 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,500 | $717,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,000 | $715,860 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,600 | $715,806 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,986 | $714,824 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,800 | $712,768 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,277 | $709,753 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,800 | $709,368 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,900 | $707,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,144 | $704,716 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,300 | $704,634 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,200 | $702,696 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,900 | $700,300 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 104,100 | $700,093 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,652 | $693,547 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,006 | $690,377 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,045 | $688,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,973 | $687,612 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,681 | $686,302 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,260 | $684,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,200 | $683,328 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,603 | $681,238 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,988 | $678,289 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,165 | $673,341 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,200 | $673,072 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,223 | $673,062 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,244 | $672,039 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,278 | $664,711 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,200 | $664,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $663,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,000 | $662,400 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,717 | $661,031 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,761 | $660,787 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,700 | $660,352 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,300 | $657,060 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,400 | $652,044 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,023 | $651,887 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,500 | $649,890 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,211 | $649,229 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,713 | $646,821 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,019 | $637,362 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,809 | $636,710 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,008 | $635,144 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,843 | $632,805 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,388 | $630,797 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,200 | $630,648 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,341 | $630,246 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,300 | $629,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,405 | $628,426 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,315 | $627,552 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,181 | $622,161 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,246 | $622,033 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,200 | $617,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,485 | $617,061 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,721 | $616,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,300 | $615,072 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,300 | $614,016 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,700 | $613,973 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,600 | $613,224 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,732 | $612,812 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,700 | $608,295 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,457 | $603,924 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,443 | $603,886 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,220 | $601,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $596,725 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,002 | $595,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,122 | $594,997 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,300 | $594,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,300 | $592,614 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,479 | $592,561 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,449 | $588,522 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,687 | $588,371 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,700 | $588,174 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,700 | $587,751 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,600 | $586,148 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,799 | $585,230 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,946 | $580,722 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,100 | $575,046 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,200 | $573,680 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,687 | $572,847 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,615 | $570,600 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,577 | $570,245 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,968 | $565,837 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,100 | $560,876 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,600 | $558,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $558,600 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $556,461 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,700 | $555,495 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,103 | $554,974 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,085 | $554,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $553,280 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,800 | $551,936 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,200 | $551,670 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,312 | $549,839 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,210 | $549,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,418 | $549,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,223 | $549,100 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,728 | $548,424 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,000 | $545,740 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,815 | $545,140 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,598 | $544,449 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,000 | $544,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,161 | $542,462 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,000 | $542,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,635 | $541,688 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,000 | $540,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,900 | $539,799 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,600 | $539,748 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,466 | $539,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,017 | $536,769 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,227 | $536,677 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,283 | $536,611 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,120 | $536,563 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,709 | $533,492 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,900 | $533,446 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,248 | $530,343 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,500 | $530,310 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,501 | $527,487 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,229 | $527,479 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,900 | $516,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $514,624 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,204 | $513,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,945 | $511,777 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,321 | $511,006 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,674 | $510,654 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,600 | $510,232 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,254 | $508,877 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,800 | $502,920 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,795 | $497,964 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,937 | $494,352 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,205 | $493,250 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,165 | $493,158 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,337 | $491,122 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,900 | $489,534 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,900 | $487,053 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $486,351 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,236 | $486,312 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $485,668 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,435 | $483,315 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,100 | $480,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,169 | $480,537 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,333 | $474,136 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,600 | $473,100 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 19,955 | $471,138 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,202 | $463,095 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $461,888 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,871 | $460,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,088 | $460,236 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,752 | $458,376 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,800 | $453,222 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,497 | $451,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $451,345 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,186 | $450,598 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,580 | $447,269 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,172 | $446,738 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,895 | $445,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,800 | $445,484 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,472 | $439,687 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,782 | $438,728 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,049 | $437,663 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,300 | $436,007 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,500 | $435,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,860 | $433,964 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,800 | $433,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 980 | $432,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,295 | $431,175 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,800 | $430,408 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,900 | $429,115 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,900 | $427,101 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,996 | $426,653 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,473 | $426,128 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 59,700 | $425,064 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,921 | $423,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,998 | $421,019 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,779 | $416,489 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,200 | $416,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,295 | $416,058 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,078 | $415,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,407 | $411,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,800 | $410,522 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,540 | $408,516 | dollars as filed | |
| RH | 74967X103 | COM | 1,666 | $407,237 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,400 | $405,816 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,800 | $405,566 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,946 | $403,890 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $402,224 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,400 | $400,608 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,910 | $399,435 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,633 | $397,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,597 | $394,874 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,100 | $394,823 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,600 | $394,128 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,258 | $393,163 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,752 | $390,976 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,148 | $390,064 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,029 | $387,863 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,600 | $387,624 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,700 | $386,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,400 | $386,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,100 | $385,315 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,231 | $385,233 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,815 | $385,201 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,196 | $382,095 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 77,700 | $379,983 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,916 | $379,731 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,345 | $379,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,500 | $376,125 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,406 | $374,852 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,613 | $374,018 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,600 | $373,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $373,152 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,915 | $372,395 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,665 | $371,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,714 | $371,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,077 | $370,746 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,400 | $368,794 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,817 | $367,509 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,600 | $365,794 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,100 | $364,662 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,000 | $364,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,103 | $363,714 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,500 | $360,142 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,400 | $359,964 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,254 | $359,918 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,384 | $359,072 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,100 | $358,976 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,381 | $357,512 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,500 | $352,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,200 | $352,132 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,030 | $348,389 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 221 | $348,221 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,231 | $348,193 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,700 | $347,916 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,400 | $347,693 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,947 | $347,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,209 | $347,214 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,429 | $346,400 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,402 | $339,581 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 23,300 | $337,850 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,600 | $337,410 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $336,034 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,100 | $334,425 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,965 | $333,329 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,100 | $332,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,704 | $331,224 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,177 | $329,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,992 | $329,860 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,237 | $329,785 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,900 | $329,630 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,800 | $327,660 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,161 | $327,620 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,625 | $327,240 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,100 | $326,347 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,900 | $325,907 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,200 | $324,568 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,261 | $324,227 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,800 | $323,708 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,400 | $323,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,718 | $321,648 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,800 | $320,784 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,100 | $318,293 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,325 | $318,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,500 | $317,135 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,043 | $317,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,202 | $316,751 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,200 | $316,272 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,400 | $316,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003014 | this filing | 2024-08-01 | acceptance time not in the bulk data set |