13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 743 holding rows worth $631,833,297.
- Accession
- 0001172661-24-004455
- Filer
- CIK 1650301
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 743 entries on the cover page, a total value of $631,833,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,833,297 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 | 75,963 | $10,656,849 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 331,806 | $10,003,951 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 143,124 | $8,730,564 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,225 | $8,356,072 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 270,215 | $7,195,825 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 107,531 | $5,952,916 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,846 | $5,824,009 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 816,740 | $5,807,021 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 157,725 | $5,340,569 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 83,489 | $4,733,826 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 130,298 | $4,663,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,753 | $4,419,115 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,194 | $3,116,001 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,195 | $3,106,880 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 166,202 | $3,071,413 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,718 | $3,054,583 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,134 | $2,996,818 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 176,764 | $2,955,494 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 195,818 | $2,952,935 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,387 | $2,946,496 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 74,599 | $2,890,711 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,405 | $2,887,772 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,400 | $2,643,542 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 231,256 | $2,583,130 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,500 | $2,559,855 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,500 | $2,504,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,679 | $2,488,610 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35,615 | $2,478,804 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,385 | $2,448,288 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,652 | $2,434,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,621 | $2,405,469 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,300 | $2,383,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,300 | $2,284,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,053 | $2,284,021 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,260 | $2,248,405 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,845 | $2,231,055 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,700 | $2,169,561 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,483 | $2,169,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,240 | $2,156,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,037 | $2,154,053 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,732 | $2,147,111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,589 | $2,145,583 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,333 | $2,130,017 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,658 | $2,095,841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,266 | $2,085,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,223 | $2,046,181 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,540 | $2,041,624 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,900 | $2,027,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,803 | $2,007,100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,565 | $2,004,092 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,275 | $1,997,073 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,352 | $1,976,106 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,700 | $1,975,319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,901 | $1,965,622 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,309 | $1,955,102 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,999 | $1,953,835 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,014 | $1,920,084 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,500 | $1,909,755 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,212 | $1,877,286 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,290 | $1,856,563 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,489 | $1,848,430 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,200 | $1,823,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,471 | $1,822,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,004 | $1,817,885 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,401 | $1,785,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,170 | $1,754,649 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,000 | $1,752,360 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,730 | $1,751,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,775 | $1,746,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,374 | $1,743,509 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,239 | $1,708,101 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 124,546 | $1,691,335 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,590 | $1,677,261 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,845 | $1,665,780 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,658 | $1,652,420 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,600 | $1,648,080 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,227 | $1,645,754 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,510 | $1,641,054 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,902 | $1,636,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,045 | $1,626,436 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,710 | $1,615,683 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68,431 | $1,606,760 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,619 | $1,600,005 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,000 | $1,587,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,701 | $1,578,897 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,971 | $1,559,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,600 | $1,551,464 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,802 | $1,516,471 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,468 | $1,507,317 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,300 | $1,486,557 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,800 | $1,473,262 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,221 | $1,469,503 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,913 | $1,457,436 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,624 | $1,441,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,777 | $1,437,875 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,880 | $1,419,933 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,200 | $1,416,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,000 | $1,405,080 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,070 | $1,404,385 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,900 | $1,393,912 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,539 | $1,385,603 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,100 | $1,382,755 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,217 | $1,379,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 327 | $1,377,363 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,720 | $1,374,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,300 | $1,369,863 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,284 | $1,369,095 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,090 | $1,367,372 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,506 | $1,333,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,500 | $1,331,925 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,602 | $1,327,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,111 | $1,310,931 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,208 | $1,304,251 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,900 | $1,303,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,810 | $1,301,901 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,200 | $1,299,262 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,118 | $1,297,042 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,154 | $1,296,359 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,492 | $1,292,124 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,384 | $1,289,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,900 | $1,286,385 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,591 | $1,278,768 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,303 | $1,278,553 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,331 | $1,278,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,457 | $1,278,088 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,755 | $1,273,515 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,036 | $1,272,665 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,575 | $1,271,847 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,295 | $1,270,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,546 | $1,268,910 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,943 | $1,267,476 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,800 | $1,264,704 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,218 | $1,261,243 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,400 | $1,254,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,327 | $1,245,118 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,700 | $1,244,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,800 | $1,231,412 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,302 | $1,221,479 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,300 | $1,220,829 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,382 | $1,217,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,800 | $1,209,384 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,999 | $1,207,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,200 | $1,203,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,700 | $1,199,383 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,500 | $1,198,750 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,803 | $1,198,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,454 | $1,186,580 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,216 | $1,185,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,179 | $1,176,853 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,600 | $1,169,362 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,732 | $1,164,166 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,511 | $1,163,097 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,800 | $1,147,744 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,810 | $1,145,964 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,727 | $1,144,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,591 | $1,130,007 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,298 | $1,125,262 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,200 | $1,120,140 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,522 | $1,117,987 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,757 | $1,116,684 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,800 | $1,109,760 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,679 | $1,106,149 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,200 | $1,099,872 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,704 | $1,091,118 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,100 | $1,089,613 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,012 | $1,087,591 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,896 | $1,087,386 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,352 | $1,082,571 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,627 | $1,076,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,200 | $1,073,840 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,400 | $1,068,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,000 | $1,063,080 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,650 | $1,061,699 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,568 | $1,053,995 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 146,700 | $1,053,244 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,600 | $1,052,772 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,716 | $1,052,166 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,800 | $1,048,416 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,014 | $1,043,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,780 | $1,041,093 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,500 | $1,037,725 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,700 | $1,031,494 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,856 | $1,022,418 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,900 | $1,019,655 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,106 | $1,016,370 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,781 | $1,011,619 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,158 | $1,011,135 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,500 | $1,008,480 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,301 | $1,007,507 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,400 | $1,002,624 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,940 | $999,274 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,400 | $997,968 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,568 | $996,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,121 | $993,789 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,292 | $986,460 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $983,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,873 | $981,991 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $979,808 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,297 | $977,609 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,476 | $977,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,760 | $974,638 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,604 | $972,395 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,751 | $969,737 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,037 | $966,729 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,200 | $952,068 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,134 | $951,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,302 | $950,101 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $940,882 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,142 | $937,550 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,530 | $935,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,951 | $934,678 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,834 | $929,498 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,348 | $928,317 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,548 | $928,159 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,900 | $921,318 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,109 | $920,189 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,500 | $918,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,200 | $918,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,438 | $916,758 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,900 | $915,605 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,800 | $914,264 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,400 | $913,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,600 | $912,144 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,346 | $911,989 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,452 | $910,354 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,300 | $907,210 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,439 | $903,962 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,300 | $899,725 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,026 | $899,607 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,500 | $898,840 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,132 | $897,529 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,519 | $895,717 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,001 | $893,069 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,100 | $891,940 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,132 | $887,083 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,677 | $885,573 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,730 | $881,561 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,200 | $881,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,403 | $880,689 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $879,811 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 115,000 | $879,750 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,251 | $868,070 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,211 | $867,996 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,184 | $867,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,455 | $866,196 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,911 | $861,324 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,334 | $860,173 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,600 | $859,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,800 | $853,424 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,500 | $844,305 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,000 | $844,160 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,700 | $831,939 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,300 | $831,558 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,920 | $831,197 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,602 | $824,812 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,427 | $822,903 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,831 | $821,080 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,480 | $820,325 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,300 | $818,127 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,060 | $817,526 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,084 | $813,489 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,499 | $810,675 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,900 | $807,807 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,418 | $802,229 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,243 | $794,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,039 | $793,416 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,700 | $793,288 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,500 | $791,860 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,807 | $791,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $787,416 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,100 | $786,891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,100 | $783,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,132 | $782,521 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,800 | $781,488 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,029 | $780,931 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,016 | $774,666 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,008 | $765,072 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,400 | $764,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,005 | $762,549 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,697 | $760,363 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,122 | $759,854 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,700 | $758,016 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,489 | $754,721 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,600 | $751,254 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,703 | $750,509 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,573 | $745,424 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,355 | $744,776 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $744,717 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,800 | $744,588 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,472 | $741,428 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,700 | $739,674 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,300 | $739,613 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,454 | $739,432 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,800 | $736,256 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,900 | $732,897 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,289 | $725,577 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29,200 | $722,992 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,869 | $722,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,961 | $721,877 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,363 | $720,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,910 | $719,688 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,238 | $714,821 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,220 | $705,607 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,300 | $705,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,006 | $703,765 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,100 | $702,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $701,624 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,500 | $700,075 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,400 | $699,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 531 | $699,008 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,600 | $694,668 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,441 | $693,750 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 106,400 | $692,664 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,812 | $689,324 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,300 | $686,433 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,362 | $682,949 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,606 | $679,739 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,200 | $679,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,000 | $676,440 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,300 | $675,783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,100 | $674,310 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $664,129 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,148 | $663,273 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,400 | $655,492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,132 | $654,575 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,400 | $653,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,628 | $650,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,706 | $650,541 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,921 | $646,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 696 | $643,452 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,000 | $642,460 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,187 | $641,274 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,721 | $641,168 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,603 | $641,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,406 | $640,827 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,000 | $640,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,263 | $637,525 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,641 | $636,078 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,429 | $634,182 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,124 | $633,976 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,586 | $629,232 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,600 | $629,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,300 | $626,682 | dollars as filed | |
| DANA INC | 235825205 | COM | 59,300 | $626,208 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,706 | $626,136 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,115 | $625,577 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,054 | $617,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,613 | $616,088 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,920 | $615,026 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,100 | $614,914 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,591 | $613,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,078 | $612,614 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,700 | $612,329 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,300 | $612,191 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $610,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $609,544 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,400 | $609,260 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,689 | $608,574 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,100 | $608,378 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,934 | $604,695 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,000 | $603,950 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,000 | $598,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $597,629 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,512 | $593,555 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,082 | $591,365 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,400 | $590,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,893 | $589,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,546 | $588,104 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,300 | $582,369 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,300 | $571,458 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,284 | $571,360 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,500 | $570,375 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,012 | $569,720 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,400 | $567,466 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,638 | $564,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $563,400 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,078 | $562,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $561,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,400 | $557,304 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,382 | $555,720 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,105 | $554,046 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,754 | $552,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $547,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,601 | $545,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,500 | $545,610 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,700 | $544,025 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,000 | $543,120 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,728 | $541,076 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,200 | $536,512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,208 | $535,920 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,400 | $535,052 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,036 | $531,052 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,599 | $529,186 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,300 | $527,297 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,400 | $525,690 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,300 | $524,073 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,245 | $523,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,200 | $522,816 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,700 | $517,666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,099 | $516,321 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 128,100 | $516,243 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,300 | $516,192 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,000 | $516,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,600 | $513,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,928 | $509,725 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,100 | $503,921 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,800 | $503,536 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,754 | $503,192 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,200 | $502,822 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 52,800 | $501,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,311 | $500,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $499,510 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,063 | $498,535 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,794 | $496,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,802 | $496,415 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 106,400 | $494,848 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,400 | $494,542 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,105 | $490,437 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,338 | $490,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,540 | $487,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,291 | $487,286 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,099 | $487,005 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,054 | $485,114 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,421 | $482,552 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,208 | $479,628 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,535 | $478,670 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,778 | $477,670 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,123 | $477,617 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,404 | $474,381 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,500 | $473,235 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,875 | $471,874 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,254 | $470,551 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,100 | $468,174 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,100 | $464,009 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,564 | $463,360 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,834 | $463,334 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,493 | $463,183 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,902 | $461,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,400 | $458,892 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,184 | $458,050 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $457,080 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,709 | $456,578 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,504 | $456,501 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,200 | $455,872 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,100 | $455,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,839 | $455,421 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 875 | $455,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,995 | $453,346 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,300 | $451,096 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,900 | $449,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 999 | $449,180 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,200 | $449,072 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,600 | $447,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $447,192 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,000 | $446,880 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,533 | $446,593 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,400 | $446,472 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,400 | $445,976 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,600 | $443,686 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,100 | $442,726 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,404 | $442,520 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,111 | $440,124 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,370 | $438,957 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,342 | $437,532 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,453 | $434,999 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,926 | $431,468 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,669 | $425,919 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,100 | $423,801 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,910 | $423,238 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,869 | $416,244 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,700 | $415,116 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $415,041 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $412,720 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,900 | $411,894 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,300 | $411,342 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,385 | $411,212 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,100 | $411,060 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,565 | $410,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,525 | $409,402 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,032 | $408,630 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,100 | $407,106 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,363 | $406,378 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,959 | $406,241 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,100 | $405,790 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,600 | $405,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,800 | $405,468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,495 | $404,173 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,900 | $403,526 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 58,700 | $401,508 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,900 | $400,810 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,305 | $398,385 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,100 | $397,902 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,600 | $395,904 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,702 | $395,817 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,300 | $395,529 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,400 | $394,444 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,600 | $393,260 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,206 | $393,177 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,517 | $392,939 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,600 | $392,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004455 | this filing | 2024-11-04 | acceptance time not in the bulk data set |