13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 683 holding rows worth $567,483,109.
- Accession
- 0001172661-25-002875
- Filer
- CIK 1650301
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 683 entries on the cover page, a total value of $567,483,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,483,109 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 88,042 | $11,285,224 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 249,729 | $10,968,098 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 144,072 | $9,090,943 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 318,316 | $8,432,191 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 450,015 | $8,271,276 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 240,231 | $7,132,458 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 192,583 | $7,010,021 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,351 | $6,973,092 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 89,090 | $5,707,996 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 158,900 | $3,947,076 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 354,915 | $3,900,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,493 | $3,758,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,625 | $3,336,840 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,996 | $3,295,358 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,844 | $2,794,249 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 112,214 | $2,732,411 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,130 | $2,655,643 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,547 | $2,617,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,000 | $2,587,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,038 | $2,473,917 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,744 | $2,443,817 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,397 | $2,336,524 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 168,344 | $2,307,996 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,466 | $2,277,721 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 75,000 | $2,276,250 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 303,515 | $2,267,257 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,200 | $2,210,024 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,993 | $2,189,020 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,461 | $2,115,561 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,397 | $2,099,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,865 | $2,091,429 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,963 | $2,091,324 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,874 | $2,028,288 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 115,136 | $2,018,334 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,988 | $2,017,716 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 155,447 | $1,986,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,500 | $1,968,785 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 84,737 | $1,934,546 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 114,171 | $1,913,506 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,168 | $1,883,654 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,355 | $1,872,883 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,968 | $1,869,595 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,619 | $1,854,063 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,654 | $1,835,437 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,058 | $1,825,422 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,068 | $1,816,496 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,974 | $1,763,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,590 | $1,762,698 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,470 | $1,752,420 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,328 | $1,748,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,449 | $1,725,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,133 | $1,719,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,345 | $1,707,721 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,780 | $1,695,807 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,629 | $1,655,062 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,567 | $1,650,570 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,228 | $1,624,948 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,742 | $1,619,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,100 | $1,610,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,393 | $1,604,818 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,920 | $1,591,974 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,732 | $1,591,913 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,286 | $1,591,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,777 | $1,578,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,003 | $1,577,623 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,630 | $1,560,942 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,500 | $1,541,100 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 38,602 | $1,530,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,811 | $1,528,350 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,627 | $1,523,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,009 | $1,510,883 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,338 | $1,501,831 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,242 | $1,487,452 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,989 | $1,486,922 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,068 | $1,484,426 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,400 | $1,483,460 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,886 | $1,477,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,097 | $1,472,014 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 62,022 | $1,464,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,022 | $1,435,092 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,735 | $1,434,875 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,837 | $1,428,234 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,792 | $1,416,028 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,974 | $1,413,942 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,647 | $1,409,057 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,715 | $1,398,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,857 | $1,396,596 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 76,200 | $1,393,698 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,224 | $1,389,817 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,500 | $1,388,970 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,671 | $1,384,776 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,926 | $1,355,148 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,471 | $1,351,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,926 | $1,331,406 | dollars as filed | |
| EMERA INC | 290876101 | COM | 28,936 | $1,326,515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,273 | $1,321,321 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,609 | $1,319,837 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 127,400 | $1,303,302 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 77,400 | $1,285,614 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,564 | $1,285,039 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,100 | $1,282,480 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,400 | $1,278,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,682 | $1,278,411 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,928 | $1,277,709 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,695 | $1,260,775 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,400 | $1,256,792 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,100 | $1,252,477 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,281 | $1,239,831 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,300 | $1,237,149 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,896 | $1,222,954 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,934 | $1,217,773 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,597 | $1,212,085 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,452 | $1,209,169 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,527 | $1,206,815 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,094 | $1,204,946 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,697 | $1,201,399 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,900 | $1,193,785 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,023 | $1,192,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,970 | $1,192,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,801 | $1,183,918 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,206 | $1,178,871 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,633 | $1,178,190 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,111 | $1,176,961 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,717 | $1,170,460 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,062 | $1,167,317 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,002 | $1,167,223 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 194,000 | $1,165,940 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,065 | $1,153,582 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,902 | $1,152,559 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,879 | $1,148,616 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,100 | $1,145,676 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49,855 | $1,144,671 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,818 | $1,141,715 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,789 | $1,140,171 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,401 | $1,135,990 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,100 | $1,134,528 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76,500 | $1,127,610 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,208 | $1,121,702 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,083 | $1,117,414 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,995 | $1,110,274 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,700 | $1,110,053 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,716 | $1,102,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,900 | $1,101,930 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 68,400 | $1,101,240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,200 | $1,100,274 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,628 | $1,099,520 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,700 | $1,087,617 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,100 | $1,074,842 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,401 | $1,073,919 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,016 | $1,062,228 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,902 | $1,054,038 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,412 | $1,050,144 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,489 | $1,049,855 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 89,346 | $1,045,348 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,707 | $1,041,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,158 | $1,039,574 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,995 | $1,036,183 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,700 | $1,035,729 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,704 | $1,033,508 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,185 | $1,029,311 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,841 | $1,026,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,232 | $1,023,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,500 | $1,022,895 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,600 | $1,018,742 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,162 | $1,018,527 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,968 | $1,013,527 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,398 | $1,008,261 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,158 | $1,004,682 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,480 | $1,001,246 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,106 | $1,000,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,284 | $1,000,790 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56,124 | $995,640 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,202 | $991,243 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $971,550 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,500 | $970,455 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,576 | $965,923 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,892 | $963,467 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,131 | $961,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,768 | $960,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,600 | $955,056 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 111,679 | $949,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,265 | $937,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,822 | $934,542 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,477 | $933,445 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,643 | $927,845 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,591 | $927,744 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,578 | $925,290 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,507 | $921,448 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,100 | $919,116 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83,800 | $915,934 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,605 | $912,736 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,521 | $910,739 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,895 | $910,047 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,759 | $904,567 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,189 | $894,457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,202 | $893,088 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,493 | $892,283 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,223 | $887,745 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,700 | $887,406 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,886 | $881,936 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 39,613 | $879,409 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,799 | $878,901 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,600 | $877,312 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,036 | $876,608 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,991 | $876,270 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,739 | $868,327 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,200 | $866,138 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,300 | $860,706 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,805 | $857,397 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,800 | $845,632 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,585 | $841,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,873 | $840,955 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,865 | $839,664 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,150 | $838,589 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 113 | $834,580 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,800 | $831,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 615 | $823,565 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,206 | $823,101 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,348 | $822,356 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 103,739 | $819,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $819,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,500 | $815,925 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,200 | $815,328 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,884 | $815,124 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,949 | $813,297 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,120 | $811,142 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,606 | $810,633 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,579 | $804,032 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,062 | $803,498 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,052 | $802,280 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,689 | $800,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,999 | $798,754 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,893 | $790,520 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,800 | $790,452 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,800 | $786,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,900 | $785,681 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,500 | $782,935 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,778 | $777,722 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,302 | $776,057 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,223 | $774,162 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,448 | $773,779 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,298 | $769,506 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,396 | $766,355 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,312 | $764,526 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,831 | $763,494 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,435 | $759,091 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,909 | $757,651 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 47,200 | $757,088 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,877 | $752,603 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,242 | $752,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,200 | $748,236 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,300 | $747,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,336 | $746,876 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,200 | $746,172 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,100 | $745,913 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,764 | $744,218 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,436 | $743,828 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,100 | $737,460 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,041 | $734,280 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,054 | $726,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,800 | $726,236 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,083 | $725,278 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,900 | $724,957 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,192 | $724,660 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,075 | $724,651 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,763 | $718,776 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,395 | $714,524 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $714,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,256 | $709,132 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 43,582 | $707,336 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,523 | $703,711 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,077 | $703,449 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 13,832 | $703,224 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,440 | $702,282 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,775 | $690,342 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,845 | $689,768 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,000 | $687,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,810 | $687,401 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,102 | $687,094 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,800 | $682,986 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,300 | $681,329 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,200 | $678,132 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,424 | $675,187 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 74,600 | $675,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89,200 | $673,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,022 | $672,410 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,253 | $672,289 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,593 | $671,326 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,759 | $669,321 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,568 | $663,732 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,709 | $661,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,611 | $660,902 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,913 | $660,186 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,950 | $659,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 641 | $658,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,271 | $657,954 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,208 | $653,792 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,108 | $650,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,255 | $649,019 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,165 | $648,273 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,226 | $646,844 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,440 | $639,560 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,596 | $638,330 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,710 | $638,151 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 97,400 | $637,771 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 73,843 | $635,050 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,694 | $634,027 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,335 | $633,854 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 139,900 | $633,747 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,686 | $633,292 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,811 | $633,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,743 | $632,061 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,900 | $621,673 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,700 | $619,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,067 | $615,382 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,098 | $614,718 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,892 | $613,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,004 | $610,082 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 52,222 | $609,431 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,376 | $608,794 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,279 | $608,121 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,182 | $604,463 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,100 | $603,962 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,104 | $603,201 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,000 | $600,400 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32,871 | $598,252 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,700 | $594,146 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 65,175 | $593,744 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,498 | $593,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,545 | $591,890 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,665 | $589,277 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,550 | $588,155 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,000 | $585,870 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,591 | $585,002 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,315 | $584,533 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,602 | $578,378 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,600 | $577,256 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,114 | $576,454 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,400 | $576,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,000 | $575,320 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,220 | $572,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,900 | $568,344 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,044 | $566,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 796 | $563,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,023 | $562,855 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,128 | $559,268 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 111,800 | $556,236 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,369 | $556,058 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,337 | $552,843 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,200 | $549,978 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,077 | $549,561 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,620 | $549,402 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,586 | $542,456 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,995 | $538,950 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,973 | $536,475 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,436 | $535,844 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,387 | $531,991 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,300 | $529,529 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $527,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,668 | $527,037 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,104 | $526,529 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 47,932 | $525,814 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,186 | $523,465 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,400 | $523,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,785 | $521,402 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,700 | $519,778 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,776 | $518,956 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,175 | $509,549 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,866 | $509,461 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,698 | $508,623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,295 | $505,756 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,100 | $504,896 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,499 | $504,773 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,300 | $503,736 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,700 | $502,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $501,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,858 | $498,722 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,666 | $498,541 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,165 | $496,654 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,400 | $495,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,345 | $494,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 543 | $486,387 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,831 | $486,328 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,428 | $484,751 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,587 | $483,062 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,663 | $481,701 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,801 | $477,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,317 | $475,862 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,300 | $474,765 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,500 | $473,850 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,900 | $473,711 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,399 | $472,610 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,303 | $472,578 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,096 | $468,121 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,359 | $467,527 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,649 | $466,320 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 56,100 | $466,191 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,094 | $465,864 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,057 | $465,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,542 | $465,364 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,483 | $463,172 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,987 | $462,333 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 902 | $462,104 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,266 | $459,819 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,472 | $459,632 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 34,174 | $459,093 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,200 | $455,392 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,820 | $455,299 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,950 | $455,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,132 | $450,594 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,200 | $450,544 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,000 | $450,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,346 | $447,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,256 | $447,391 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,136 | $447,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,405 | $446,312 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,936 | $445,989 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,867 | $445,354 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,273 | $442,687 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,881 | $442,095 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,565 | $442,028 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,800 | $440,818 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,200 | $438,984 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,238 | $436,534 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,988 | $436,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 590 | $432,340 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,492 | $429,666 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,129 | $426,413 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,707 | $423,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,980 | $422,862 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,535 | $422,412 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,300 | $422,301 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,700 | $418,899 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,100 | $418,863 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,893 | $418,612 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,467 | $418,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $416,825 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,500 | $415,950 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,190 | $414,837 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,000 | $414,180 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,100 | $413,163 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,145 | $412,970 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,000 | $412,200 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,600 | $411,488 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,328 | $410,221 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,292 | $409,081 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,400 | $409,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,496 | $408,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,001 | $408,166 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,300 | $405,132 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,326 | $404,911 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,432 | $397,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $396,788 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,209 | $395,711 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,177 | $394,364 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,985 | $391,390 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,292 | $389,243 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,500 | $385,625 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,893 | $385,368 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,300 | $385,237 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,200 | $385,056 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,800 | $384,720 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,492 | $384,521 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,138 | $384,049 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,026 | $383,495 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 33,900 | $383,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,022 | $382,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $381,875 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,400 | $381,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 665 | $381,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,476 | $379,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,201 | $374,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,291 | $374,338 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,174 | $373,239 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,900 | $372,814 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,600 | $371,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,012 | $370,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $369,780 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,400 | $368,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,733 | $368,634 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,500 | $366,975 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 442 | $365,949 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,529 | $365,129 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,332 | $364,528 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,951 | $362,239 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,840 | $361,475 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,788 | $361,182 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,502 | $360,914 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,476 | $357,638 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,900 | $356,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,612 | $356,068 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,128 | $353,345 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,160 | $353,047 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 799 | $352,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,703 | $351,637 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,331 | $350,421 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,738 | $348,356 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,629 | $347,922 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,500 | $346,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,100 | $345,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002875 | this filing | 2025-08-05 | acceptance time not in the bulk data set |