13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 725 holding rows worth $580,068,328.
- Accession
- 0001172661-25-000500
- Filer
- CIK 1650301
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 725 entries on the cover page, a total value of $580,068,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,068,328 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 389,624 | $9,409,420 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 343,702 | $9,345,257 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,169 | $9,210,466 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 163,591 | $8,277,705 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,417 | $7,561,927 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92,502 | $7,489,887 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 307,532 | $6,759,553 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 59,655 | $6,508,957 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 109,272 | $6,122,510 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 657,143 | $5,980,001 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 269,548 | $4,709,004 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,848 | $4,646,369 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 93,032 | $4,396,692 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,119 | $3,440,375 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,265 | $3,350,250 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 270,309 | $3,338,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,965 | $3,190,806 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 89,236 | $3,052,764 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,040 | $3,026,470 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,806 | $2,897,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,604 | $2,847,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,765 | $2,717,717 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 190,664 | $2,665,483 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,920 | $2,511,586 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,303 | $2,504,467 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,586 | $2,494,432 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,304 | $2,417,859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,256 | $2,404,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,195 | $2,345,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,702 | $2,304,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,100 | $2,301,971 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,100 | $2,291,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,135 | $2,283,432 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 61,205 | $2,241,939 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,500 | $2,203,530 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,870 | $2,166,770 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,492 | $2,071,921 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,103 | $2,048,774 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54,100 | $2,036,324 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,700 | $2,016,525 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,100 | $1,954,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,500 | $1,933,410 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,303 | $1,870,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,795 | $1,849,413 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,614 | $1,833,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,844 | $1,830,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,898 | $1,829,292 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,698 | $1,810,520 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,925 | $1,782,430 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,460 | $1,777,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,500 | $1,724,555 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,360 | $1,683,158 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,786 | $1,678,286 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,700 | $1,677,795 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,710 | $1,673,710 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,505 | $1,657,799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,589 | $1,656,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,747 | $1,651,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,076 | $1,638,660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,200 | $1,635,788 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,200 | $1,620,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,256 | $1,582,221 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,513 | $1,563,767 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 44,644 | $1,562,540 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,861 | $1,559,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,578 | $1,546,826 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,100 | $1,536,873 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,119 | $1,513,865 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,309 | $1,508,818 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,816 | $1,505,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,676 | $1,493,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,442 | $1,469,034 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,800 | $1,466,208 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,900 | $1,452,934 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,023 | $1,443,040 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,102 | $1,426,770 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,500 | $1,410,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,870 | $1,406,511 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,200 | $1,400,256 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,618 | $1,383,559 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,600 | $1,373,598 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,089 | $1,373,516 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,484 | $1,363,261 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,055 | $1,355,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,754 | $1,345,179 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,600 | $1,344,096 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,901 | $1,337,146 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,401 | $1,335,772 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 669 | $1,331,932 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,312 | $1,327,206 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 123,200 | $1,326,864 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,204 | $1,317,341 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,778 | $1,314,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,874 | $1,296,568 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,900 | $1,294,527 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,761 | $1,292,939 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,100 | $1,288,785 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,473 | $1,281,144 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,267 | $1,277,710 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,922 | $1,277,593 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,856 | $1,255,188 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,343 | $1,248,113 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,167 | $1,237,160 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,259 | $1,234,618 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,557 | $1,219,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,906 | $1,217,260 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,927 | $1,212,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,041 | $1,208,916 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,208 | $1,199,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,800 | $1,195,874 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $1,186,650 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,874 | $1,181,470 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,203 | $1,180,405 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,295 | $1,175,115 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,148 | $1,162,685 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,200 | $1,161,316 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,100 | $1,158,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,485 | $1,150,028 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,700 | $1,149,309 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,208 | $1,141,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,245 | $1,140,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,849 | $1,130,727 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,670 | $1,130,544 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285,000 | $1,125,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $1,120,680 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,277 | $1,120,549 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,232 | $1,118,264 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,300 | $1,115,217 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,400 | $1,113,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,060 | $1,111,932 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,245 | $1,110,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,700 | $1,105,830 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,788 | $1,102,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,927 | $1,094,124 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,752 | $1,079,355 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,800 | $1,079,176 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,300 | $1,076,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,000 | $1,067,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,100 | $1,063,449 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,748 | $1,061,333 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 144,600 | $1,055,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,842 | $1,053,079 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,800 | $1,047,124 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $1,042,558 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,075 | $1,040,642 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,500 | $1,025,110 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,003 | $1,024,539 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,451 | $1,023,147 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,700 | $1,022,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,302 | $1,022,173 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,422 | $1,017,167 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,574 | $1,009,091 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,350 | $1,001,146 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,800 | $999,768 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,300 | $996,314 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,003 | $996,293 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,045 | $988,990 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,805 | $986,688 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,947 | $985,549 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,788 | $984,881 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,432 | $984,005 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,471 | $983,083 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,200 | $980,356 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,200 | $978,054 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,327 | $974,858 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,838 | $971,889 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,400 | $963,792 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,262 | $960,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,698 | $942,430 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,463 | $939,927 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,246 | $932,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,743 | $931,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $930,300 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,547 | $926,586 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,520 | $925,411 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,707 | $915,193 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,717 | $905,958 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,587 | $903,349 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,800 | $903,348 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,500 | $902,880 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,692 | $902,349 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,187 | $901,138 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,100 | $895,335 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,800 | $895,128 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,262 | $889,003 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,205 | $886,632 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,800 | $878,163 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,051 | $877,638 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,400 | $874,152 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,900 | $873,849 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,100 | $873,145 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,418 | $871,926 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,000 | $870,060 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,878 | $866,399 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,397 | $861,853 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,411 | $859,238 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,300 | $854,756 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,547 | $846,421 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,903 | $845,522 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,500 | $844,875 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,222 | $837,819 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,802 | $836,362 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,900 | $831,369 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,696 | $828,135 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,908 | $828,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 697 | $826,503 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,900 | $821,025 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,311 | $820,152 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,909 | $817,712 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,442 | $815,973 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,617 | $815,925 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,400 | $814,044 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,671 | $811,166 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,894 | $810,854 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,207 | $807,970 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,435 | $807,025 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,405 | $805,871 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,966 | $798,625 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,083 | $787,972 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,400 | $784,462 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,500 | $784,035 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,227 | $779,589 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,800 | $777,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,800 | $776,724 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,814 | $768,619 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,102 | $767,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $766,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,447 | $766,650 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,700 | $763,327 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,200 | $760,076 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $758,940 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,788 | $758,219 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,900 | $757,869 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,000 | $756,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,801 | $754,421 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,338 | $754,021 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,508 | $751,268 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,327 | $750,857 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,699 | $745,853 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,400 | $744,494 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,900 | $740,557 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,700 | $739,271 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,600 | $737,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,300 | $736,596 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,303 | $734,350 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,849 | $726,107 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,900 | $721,395 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,600 | $719,948 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,809 | $719,865 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,480 | $718,018 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,400 | $716,680 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,600 | $716,640 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,200 | $712,426 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,600 | $710,532 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,900 | $708,546 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,300 | $706,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,202 | $703,896 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,606 | $702,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,112 | $700,693 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,054 | $697,078 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,872 | $695,810 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,234 | $694,823 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,591 | $692,758 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 63,300 | $691,869 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,900 | $691,650 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,600 | $688,068 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,100 | $686,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,500 | $684,270 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,991 | $683,967 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,300 | $683,577 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,807 | $674,032 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,600 | $671,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,104 | $670,717 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,300 | $668,990 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,292 | $667,087 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,234 | $666,554 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,546 | $665,083 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,600 | $664,912 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,986 | $664,615 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,536 | $663,922 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,400 | $663,784 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52,000 | $663,520 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,400 | $663,380 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,212 | $653,482 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,147 | $652,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,902 | $652,021 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,910 | $647,718 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,600 | $647,136 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,945 | $645,819 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 169,500 | $645,795 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,095 | $645,006 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,825 | $643,860 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,600 | $643,230 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,400 | $640,328 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,780 | $636,637 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,654 | $635,894 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,674 | $634,240 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,900 | $630,165 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,789 | $625,827 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,000 | $624,220 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $623,746 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,078 | $621,618 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,013 | $618,377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,226 | $615,092 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,200 | $614,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,656 | $612,713 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,700 | $611,844 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,908 | $610,415 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,100 | $606,523 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,700 | $602,514 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,182 | $600,749 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,200 | $598,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,384 | $597,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,371 | $595,555 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,000 | $595,530 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,000 | $594,880 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,300 | $593,591 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,400 | $593,370 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,400 | $589,784 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,300 | $588,672 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,798 | $588,620 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,980 | $586,991 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,800 | $582,480 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,300 | $581,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,400 | $575,856 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,016 | $575,084 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,400 | $573,852 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,519 | $572,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,500 | $570,395 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,700 | $567,528 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,500 | $566,685 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,279 | $565,926 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,300 | $565,516 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,500 | $565,380 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,900 | $564,213 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 221,000 | $561,340 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,582 | $561,024 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,294 | $558,314 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,675 | $557,681 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,605 | $557,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,502 | $557,212 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,400 | $556,248 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,681 | $555,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,651 | $555,222 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,736 | $551,345 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,400 | $550,932 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,400 | $549,472 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,714 | $547,946 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,667 | $546,622 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,400 | $546,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,270 | $545,129 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,200 | $543,354 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,700 | $542,925 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,759 | $540,168 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,207 | $539,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,919 | $539,098 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 94,700 | $538,534 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $537,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,505 | $535,839 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,200 | $534,230 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,798 | $533,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,689 | $533,792 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,800 | $532,630 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,806 | $532,361 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,900 | $532,125 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,900 | $532,065 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,715 | $531,861 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,984 | $530,652 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 103,200 | $530,193 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,400 | $529,312 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,500 | $526,680 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,900 | $525,690 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,800 | $525,018 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,668 | $524,798 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,203 | $519,383 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,300 | $518,462 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,796 | $518,322 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,400 | $516,320 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,100 | $515,970 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,800 | $515,540 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,900 | $513,007 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,767 | $511,927 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 840 | $511,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $511,747 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,200 | $509,848 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,100 | $509,004 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,100 | $506,643 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,740 | $502,819 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,600 | $499,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,406 | $498,363 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,000 | $495,720 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,370 | $492,095 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,989 | $491,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,902 | $490,773 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,200 | $487,984 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,000 | $487,050 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,367 | $484,646 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,927 | $484,290 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,800 | $483,120 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,319 | $482,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,737 | $481,479 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,100 | $481,198 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,703 | $481,080 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,832 | $480,341 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,500 | $480,190 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,100 | $479,706 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,700 | $476,330 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,257 | $476,173 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,400 | $475,194 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,623 | $474,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,798 | $473,755 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,757 | $472,424 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,500 | $471,705 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,714 | $471,377 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,300 | $471,108 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,700 | $470,809 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,061 | $469,150 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,500 | $468,355 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,473 | $466,363 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,500 | $465,990 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,223 | $463,390 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,700 | $462,989 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,033 | $462,058 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 9,500 | $460,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,269 | $459,216 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,419 | $457,808 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,206 | $457,765 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,600 | $456,576 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,500 | $452,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,403 | $450,727 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49,100 | $444,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $444,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,488 | $443,220 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 362 | $442,972 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,310 | $442,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,790 | $441,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,083 | $440,499 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,248 | $439,942 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,393 | $439,563 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,500 | $438,955 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,000 | $429,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,113 | $429,697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,096 | $429,617 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,100 | $421,789 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,400 | $418,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,406 | $417,938 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,322 | $416,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,900 | $416,208 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,800 | $413,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,200 | $412,988 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,996 | $411,695 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,372 | $411,573 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,700 | $410,274 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,904 | $410,224 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,700 | $410,107 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $410,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,900 | $409,956 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,100 | $405,528 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,000 | $404,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,715 | $399,929 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,100 | $397,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,896 | $395,335 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,400 | $394,672 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,000 | $393,680 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,652 | $393,399 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,212 | $392,532 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,642 | $390,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $390,598 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,729 | $390,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,100 | $389,732 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,100 | $389,640 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,176 | $388,698 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,100 | $387,739 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,075 | $387,578 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,700 | $384,659 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,300 | $383,883 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,100 | $383,824 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,600 | $383,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,719 | $380,692 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,748 | $380,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,100 | $379,998 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,956 | $379,637 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,100 | $379,620 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,300 | $378,525 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,600 | $377,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,900 | $377,304 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,429 | $377,239 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,446 | $376,863 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,000 | $375,900 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,530 | $375,596 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,423 | $373,223 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,800 | $372,606 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,798 | $371,742 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,802 | $371,514 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 773 | $371,256 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,200 | $369,050 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,780 | $368,425 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,412 | $367,728 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,300 | $367,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,506 | $362,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000500 | this filing | 2025-02-05 | acceptance time not in the bulk data set |