13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 681 holding rows worth $613,436,790.
- Accession
- 0001172661-25-001774
- Filer
- CIK 1650301
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 681 entries on the cover page, a total value of $613,436,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,436,790 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 167,799 | $11,714,048 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,656 | $7,474,060 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,645 | $7,450,202 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 69,544 | $6,592,076 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,490 | $6,169,754 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 224,620 | $5,491,959 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 588,529 | $5,008,382 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 266,638 | $4,802,150 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 127,974 | $4,589,148 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 200,558 | $4,500,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,151 | $3,893,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65,685 | $3,870,160 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 56,548 | $3,715,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,370 | $3,631,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,367 | $3,510,876 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,648 | $3,500,615 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,000 | $2,986,990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,049 | $2,974,664 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,600 | $2,945,202 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,100 | $2,736,342 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,492 | $2,694,578 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,100 | $2,691,488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,100 | $2,625,021 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 93,279 | $2,607,148 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,425 | $2,605,265 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,419 | $2,474,801 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,800 | $2,458,872 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,983 | $2,452,242 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,558 | $2,408,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,570 | $2,396,602 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,386 | $2,367,831 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,798 | $2,327,951 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75,500 | $2,298,975 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,615 | $2,287,697 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,540 | $2,266,860 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 64,640 | $2,255,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,666 | $2,246,509 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 83,797 | $2,221,458 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,147 | $2,169,602 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,192 | $2,160,135 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,240 | $2,122,359 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,898 | $2,092,733 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,800 | $2,076,758 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,691 | $2,047,048 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,100 | $2,027,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,095 | $2,023,373 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,800 | $2,013,716 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,100 | $2,009,658 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,900 | $1,988,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,800 | $1,985,220 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,687 | $1,970,709 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110,700 | $1,933,929 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,399 | $1,903,579 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,700 | $1,903,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,340 | $1,885,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,500 | $1,882,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,600 | $1,878,272 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 55,358 | $1,871,654 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,744 | $1,834,054 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,515 | $1,826,558 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,111 | $1,808,042 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,695 | $1,806,473 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,536 | $1,803,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,600 | $1,800,900 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,000 | $1,797,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,100 | $1,795,882 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 46,800 | $1,793,376 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,502 | $1,790,423 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,611 | $1,789,220 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,301 | $1,787,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,175 | $1,781,694 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,026 | $1,774,289 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,087 | $1,773,807 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,934 | $1,733,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,681 | $1,732,699 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,401 | $1,728,728 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,700 | $1,727,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,700 | $1,713,103 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,122 | $1,706,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,103 | $1,705,532 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,657 | $1,698,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,999 | $1,698,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,987 | $1,669,527 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,565 | $1,669,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,500 | $1,668,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,800 | $1,651,650 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,122 | $1,647,290 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,392 | $1,633,326 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,609 | $1,626,985 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $1,599,507 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,609 | $1,586,724 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,599 | $1,582,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,023 | $1,574,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,394 | $1,572,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,600 | $1,569,726 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 213,091 | $1,568,350 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,993 | $1,545,084 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,221 | $1,542,870 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,608 | $1,507,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,361 | $1,501,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,500 | $1,493,630 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65,014 | $1,485,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,798 | $1,471,608 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,900 | $1,463,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,693 | $1,462,095 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,100 | $1,442,727 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 216,000 | $1,438,560 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,539 | $1,432,096 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,790 | $1,428,508 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,700 | $1,422,537 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,832 | $1,419,740 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,000 | $1,419,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,321 | $1,413,572 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,900 | $1,402,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,300 | $1,375,325 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,600 | $1,355,648 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,780 | $1,350,637 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,753 | $1,336,350 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,444 | $1,328,895 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,300 | $1,326,003 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 66,583 | $1,323,004 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,898 | $1,322,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,802 | $1,319,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,100 | $1,318,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,300 | $1,318,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,428 | $1,314,735 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,272 | $1,306,230 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,700 | $1,294,280 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 178 | $1,289,501 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,800 | $1,286,416 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,008 | $1,275,250 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 105,600 | $1,269,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,200 | $1,268,048 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,781 | $1,266,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,413 | $1,254,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,399 | $1,252,633 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,200 | $1,250,318 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,910 | $1,249,160 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,651 | $1,248,021 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,300 | $1,247,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,206 | $1,242,258 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,983 | $1,233,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,500 | $1,225,305 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,006 | $1,224,440 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,020 | $1,221,129 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,900 | $1,214,136 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,816 | $1,211,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,286 | $1,203,373 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,245 | $1,203,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,100 | $1,201,193 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 56,200 | $1,197,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,802 | $1,196,671 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,348 | $1,194,130 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,647 | $1,190,697 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,400 | $1,189,026 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,677 | $1,182,348 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 641 | $1,182,107 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,600 | $1,172,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,399 | $1,163,360 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,978 | $1,162,535 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,700 | $1,160,235 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,009 | $1,157,599 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,821 | $1,152,674 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,293 | $1,146,673 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,313 | $1,143,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,100 | $1,136,274 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,500 | $1,123,440 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,225 | $1,112,551 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,750 | $1,112,150 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,776 | $1,102,280 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,900 | $1,101,681 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,500 | $1,099,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,743 | $1,098,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,392 | $1,090,731 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,917 | $1,088,565 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,813 | $1,087,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,499 | $1,086,965 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,332 | $1,085,799 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,580 | $1,084,231 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,700 | $1,082,640 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,488 | $1,079,175 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,413 | $1,075,801 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 27,625 | $1,075,441 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 136,300 | $1,075,407 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,100 | $1,072,164 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,900 | $1,070,346 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,275 | $1,066,057 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,288 | $1,064,007 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,493 | $1,061,683 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,600 | $1,059,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,066 | $1,055,513 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,098 | $1,052,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,906 | $1,049,812 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 130,500 | $1,049,220 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,600 | $1,048,832 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,499 | $1,048,259 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,597 | $1,047,999 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,800 | $1,047,888 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,159 | $1,041,590 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 240,100 | $1,037,232 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,802 | $1,032,733 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,776 | $1,032,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,999 | $1,027,297 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,471 | $1,020,670 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,821 | $1,015,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,479 | $1,014,717 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,080 | $1,014,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,600 | $1,010,442 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,881 | $1,005,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,765 | $1,004,163 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,600 | $1,002,792 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,280 | $1,000,229 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,137 | $1,000,015 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,984 | $998,748 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,978 | $995,474 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,966 | $994,115 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,200 | $992,448 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,100 | $990,689 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,900 | $989,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,596 | $989,004 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,435 | $988,411 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 183,000 | $986,370 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,205 | $981,994 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,200 | $980,306 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,084 | $974,445 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,000 | $969,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,666 | $960,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,734 | $947,267 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,804 | $943,050 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,800 | $934,758 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,000 | $924,540 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,800 | $919,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,500 | $917,745 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,604 | $917,031 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,843 | $916,884 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,800 | $916,860 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,921 | $910,921 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,080 | $904,103 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,837 | $903,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,200 | $902,976 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,568 | $900,324 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,200 | $898,722 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,782 | $898,672 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,200 | $898,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,569 | $896,146 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 19,200 | $894,715 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,415 | $890,472 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,537 | $887,507 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,949 | $878,786 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 127,300 | $874,551 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 72,700 | $867,311 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,808 | $863,977 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,100 | $863,440 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,923 | $859,546 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,083 | $854,691 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,487 | $848,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,700 | $848,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,386 | $846,044 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,545 | $841,949 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,802 | $840,828 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,800 | $840,065 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,600 | $833,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,379 | $827,007 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,900 | $826,241 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,743 | $825,461 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,900 | $820,990 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $814,944 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,433 | $811,219 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51,300 | $810,027 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,500 | $803,250 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,205 | $788,809 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,107 | $782,734 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 147,900 | $777,954 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,636 | $774,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 817 | $772,702 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 205,300 | $771,928 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,200 | $769,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,228 | $769,588 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,125 | $768,060 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,038 | $767,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,982 | $763,051 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,500 | $761,598 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,105 | $760,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,387 | $755,178 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,015 | $754,419 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,292 | $752,029 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,646 | $748,848 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,900 | $748,163 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,616 | $745,068 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,700 | $743,597 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 60,200 | $741,664 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,600 | $737,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,402 | $734,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $729,802 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,100 | $727,106 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 93,800 | $724,924 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,114 | $724,752 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,515 | $722,438 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,600 | $720,672 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39,400 | $717,080 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,300 | $713,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,764 | $710,424 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,255 | $710,019 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,200 | $709,852 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74,500 | $709,240 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,142 | $708,850 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,600 | $706,384 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,600 | $696,464 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,700 | $696,192 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,800 | $693,216 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,098 | $688,658 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,500 | $686,615 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $684,710 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,650 | $679,383 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,285 | $670,841 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,149 | $667,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,105 | $667,093 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,512 | $666,373 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,500 | $665,675 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,995 | $664,304 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,100 | $664,169 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,800 | $664,104 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,600 | $653,140 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,900 | $649,854 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,583 | $647,670 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,724 | $645,555 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40,700 | $641,025 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,518 | $637,484 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,442 | $632,198 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,142 | $630,992 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,500 | $630,385 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,700 | $629,901 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,230 | $628,503 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,603 | $628,008 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,100 | $626,080 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,400 | $624,988 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,400 | $624,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,200 | $624,348 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,986 | $623,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,600 | $620,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,670 | $618,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $616,913 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,286 | $614,875 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,000 | $614,150 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,400 | $611,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,457 | $607,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,611 | $606,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 892 | $606,382 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,900 | $606,108 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,900 | $599,575 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,439 | $597,721 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,230 | $595,922 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,050 | $593,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,255 | $591,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,220 | $589,998 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,475 | $589,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,500 | $587,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,698 | $585,817 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,500 | $584,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,296 | $581,085 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,002 | $580,958 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,434 | $579,879 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 998 | $578,820 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,788 | $578,788 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,000 | $574,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,503 | $573,337 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,599 | $572,650 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,380 | $570,679 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,341 | $569,432 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,400 | $565,136 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,700 | $561,202 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,600 | $559,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,674 | $558,356 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104,900 | $557,019 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,982 | $556,099 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,900 | $554,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,300 | $554,319 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,365 | $553,021 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,264 | $549,118 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,499 | $545,909 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 888 | $545,223 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,791 | $544,771 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,085 | $543,774 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,911 | $543,477 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,630 | $543,132 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,905 | $535,483 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,037 | $534,179 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,600 | $532,560 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,200 | $532,496 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,900 | $531,727 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,700 | $530,720 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,644 | $527,111 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,253 | $526,561 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,400 | $526,429 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,500 | $525,515 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,100 | $523,767 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,700 | $521,550 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,900 | $520,840 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,486 | $518,889 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,280 | $515,530 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,200 | $514,228 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,100 | $513,819 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,237 | $513,413 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 63,600 | $512,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,666 | $508,580 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,300 | $507,024 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,900 | $505,680 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,600 | $505,512 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,200 | $503,328 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,476 | $502,985 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,253 | $500,348 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,500 | $500,175 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 121,300 | $499,756 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 106,100 | $498,670 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,400 | $496,318 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,385 | $495,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,174 | $494,694 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,416 | $492,928 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,700 | $488,027 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,800 | $487,224 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,597 | $486,590 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115,600 | $484,364 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,600 | $484,184 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,424 | $483,984 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,857 | $473,807 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,189 | $473,535 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,200 | $470,274 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,200 | $466,752 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,293 | $464,400 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,651 | $463,823 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,200 | $463,792 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 72,800 | $461,941 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,700 | $461,076 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,455 | $456,695 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,307 | $455,969 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,804 | $455,450 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,400 | $450,024 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,402 | $448,931 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,200 | $448,518 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,800 | $445,440 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,996 | $445,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,680 | $444,451 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,089 | $442,108 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,538 | $439,176 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,563 | $438,846 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,700 | $438,340 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,223 | $437,851 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,428 | $435,597 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,206 | $435,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,900 | $434,299 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,800 | $433,620 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,244 | $432,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 541 | $430,712 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,402 | $427,484 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,529 | $426,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,100 | $426,422 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,862 | $425,328 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,600 | $424,824 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,300 | $424,428 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,357 | $423,877 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,203 | $420,138 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,900 | $419,440 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,400 | $418,304 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,073 | $417,834 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,612 | $416,872 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,893 | $416,534 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,500 | $415,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,881 | $415,381 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,740 | $414,655 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,500 | $412,590 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,429 | $412,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,278 | $411,938 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,100 | $411,078 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,082 | $410,362 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,900 | $410,228 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,700 | $408,231 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,500 | $406,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,158 | $405,833 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,802 | $403,378 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,404 | $401,706 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,149 | $400,679 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,616 | $400,171 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 801 | $398,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $397,856 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,391 | $394,772 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,189 | $393,638 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,740 | $392,509 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,500 | $392,425 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,746 | $387,393 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,500 | $386,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,584 | $379,486 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,200 | $376,442 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $374,975 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,000 | $374,390 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,774 | $373,103 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,359 | $372,084 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,000 | $368,100 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 141,000 | $368,010 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,300 | $367,239 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,800 | $367,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001774 | this filing | 2025-05-13 | acceptance time not in the bulk data set |