13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 606 holding rows worth $543,266,544.
- Accession
- 0001172661-25-004600
- Filer
- CIK 1650301
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 606 entries on the cover page, a total value of $543,266,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,266,544 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 |
|---|---|---|---|---|---|---|
| MERUS N V | N5749R100 | COM | 198,789 | $18,715,984 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,057,265 | $18,015,796 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 899,126 | $15,464,967 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,517 | $14,274,582 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 511,813 | $14,253,992 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 362,703 | $12,161,432 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 168,254 | $11,591,018 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 217,221 | $10,389,680 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 775,957 | $9,714,982 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 181,038 | $7,784,634 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 178,305 | $6,659,692 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,719 | $5,948,258 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 212,421 | $5,707,752 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 228,259 | $5,669,954 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 493,326 | $3,813,410 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 345,688 | $3,653,922 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,492 | $3,618,269 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51,385 | $3,430,463 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,830 | $2,865,162 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,695 | $2,766,436 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 71,289 | $2,656,941 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51,703 | $2,260,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,900 | $2,187,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,103 | $2,152,833 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,484 | $2,115,744 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,313 | $2,089,608 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 86,560 | $2,076,574 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116,974 | $2,048,215 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,921 | $1,951,701 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 105,453 | $1,882,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,000 | $1,845,900 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 264,979 | $1,844,254 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,322 | $1,820,167 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,103 | $1,774,265 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,064 | $1,665,129 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,625 | $1,664,693 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,963 | $1,630,992 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,612 | $1,619,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,500 | $1,615,060 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,600 | $1,605,744 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,425 | $1,551,746 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,291 | $1,540,643 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,579 | $1,521,695 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 160,100 | $1,514,546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 67,900 | $1,494,479 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,305 | $1,486,782 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,403 | $1,453,581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,764 | $1,436,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,912 | $1,407,782 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,785 | $1,354,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,389 | $1,347,453 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,201 | $1,336,653 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,427 | $1,331,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,102 | $1,325,888 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,689 | $1,325,746 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,600 | $1,321,308 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,908 | $1,312,202 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,718 | $1,287,443 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,501 | $1,285,914 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,868 | $1,283,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,700 | $1,280,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,070 | $1,280,845 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,008 | $1,275,514 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,444 | $1,259,193 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 68,700 | $1,258,584 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,743 | $1,252,415 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,092 | $1,247,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,100 | $1,228,073 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,712 | $1,222,714 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,386 | $1,217,044 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,600 | $1,205,222 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 241,800 | $1,195,119 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,400 | $1,181,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,183 | $1,176,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,216 | $1,170,972 | dollars as filed | |
| EMERA INC | 290876101 | COM | 24,336 | $1,167,339 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,407 | $1,165,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,144 | $1,154,575 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,500 | $1,151,610 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,913 | $1,144,932 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,445 | $1,143,928 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,008 | $1,143,366 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,992 | $1,141,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,139,490 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,734 | $1,129,622 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,983 | $1,129,036 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,189 | $1,127,449 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,668 | $1,122,272 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,000 | $1,117,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,900 | $1,114,749 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,400 | $1,108,330 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,017 | $1,098,364 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,760 | $1,092,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,698 | $1,082,278 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,295 | $1,074,991 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,706 | $1,067,435 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,500 | $1,061,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,100 | $1,058,736 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,400 | $1,051,272 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,108 | $1,048,457 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,342 | $1,043,886 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,154 | $1,035,640 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,526 | $1,035,548 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,481 | $1,029,544 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,600 | $1,028,580 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,911 | $1,027,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,100 | $1,025,307 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,000 | $1,021,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,517 | $1,013,638 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,136 | $1,012,851 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,010 | $1,006,074 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,993 | $994,962 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,030 | $992,716 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,800 | $985,654 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,604 | $984,521 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,345 | $981,615 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,295 | $975,986 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,400 | $972,160 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,596 | $971,100 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,839 | $969,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,095 | $967,280 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,668 | $964,735 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,988 | $962,529 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,390 | $957,335 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,328 | $952,019 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,810 | $946,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,213 | $946,837 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,500 | $942,435 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,442 | $941,809 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,400 | $941,328 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,519 | $936,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,872 | $934,521 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,900 | $931,114 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,452 | $927,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,315 | $924,332 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,118 | $921,704 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,888 | $921,236 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,807 | $916,149 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,400 | $915,976 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,300 | $913,241 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,900 | $909,099 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,213 | $901,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,802 | $900,993 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,242 | $896,730 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,369 | $893,603 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,200 | $892,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,546 | $890,107 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,000 | $882,720 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,600 | $876,828 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,087 | $870,527 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,406 | $866,643 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,095 | $866,093 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 207,300 | $864,441 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,392 | $854,221 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,400 | $845,372 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,768 | $841,491 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,636 | $841,283 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,532 | $835,565 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,599 | $834,329 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,500 | $833,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,400 | $831,544 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,216 | $830,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,501 | $829,737 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,841 | $824,906 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,282 | $821,943 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,584 | $820,859 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,356 | $818,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,448 | $817,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,089 | $815,317 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,214 | $812,206 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,135 | $809,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,400 | $807,678 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,600 | $807,512 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,600 | $804,780 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,888 | $804,603 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,697 | $804,461 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,840 | $802,007 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,600 | $799,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,710 | $798,721 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 51,400 | $795,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,322 | $786,077 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,644 | $785,185 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,770 | $779,736 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,700 | $776,379 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 107,800 | $774,435 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,700 | $772,369 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,801 | $772,124 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,300 | $769,293 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,400 | $766,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,933 | $765,535 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,886 | $762,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,882 | $754,955 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,100 | $753,350 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $752,156 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,930 | $751,104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,600 | $741,888 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,052 | $734,639 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,300 | $734,596 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 73,700 | $731,841 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,504 | $730,567 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,411 | $727,131 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,647 | $726,636 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,699 | $724,114 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $719,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $716,590 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,896 | $713,053 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $712,530 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,141 | $712,211 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,581 | $707,001 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,517 | $703,881 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,998 | $700,126 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $699,920 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,400 | $698,796 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,600 | $697,680 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,200 | $696,464 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,783 | $696,453 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,435 | $692,570 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,046 | $690,967 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,426 | $690,130 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $686,880 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,859 | $685,743 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,423 | $684,238 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,019 | $682,976 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,000 | $682,380 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,900 | $682,341 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,597 | $681,451 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,102 | $681,216 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,900 | $677,425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,557 | $677,111 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,962 | $675,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,086 | $670,410 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,800 | $669,592 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,677 | $668,859 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 62,900 | $668,627 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,600 | $664,332 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,000 | $660,800 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,236 | $660,070 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,100 | $658,358 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,305 | $654,459 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,511 | $652,238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,400 | $650,964 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,198 | $650,442 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72,700 | $648,484 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,272 | $647,224 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,100 | $646,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,900 | $642,162 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,672 | $641,533 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,472 | $640,572 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,100 | $637,704 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,543 | $633,639 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,067 | $631,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,300 | $627,054 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,700 | $626,934 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,749 | $625,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,394 | $622,847 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,167 | $616,307 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,700 | $614,715 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,448 | $614,460 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,200 | $614,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,897 | $612,959 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,200 | $609,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,972 | $606,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,306 | $603,081 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,230 | $592,830 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,300 | $591,811 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,800 | $589,472 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,098 | $579,625 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,600 | $579,026 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,700 | $577,577 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,162 | $577,572 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,205 | $574,743 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,650 | $570,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,800 | $568,226 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 37,600 | $567,760 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,667 | $567,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $566,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,700 | $565,114 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,429 | $562,123 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,100 | $560,967 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,242 | $560,152 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,046 | $559,426 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,476 | $554,076 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,900 | $554,013 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,900 | $553,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,400 | $549,486 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,700 | $548,725 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,894 | $548,279 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,900 | $543,897 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,802 | $542,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $541,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,104 | $541,380 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,200 | $539,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,372 | $536,013 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,600 | $534,912 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,135 | $533,509 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,410 | $531,908 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 30,378 | $530,749 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,100 | $530,442 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,900 | $530,439 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,843 | $527,981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,693 | $527,963 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,100 | $525,987 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,500 | $525,085 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,800 | $524,688 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,600 | $524,544 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,954 | $522,287 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,048 | $519,820 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,800 | $519,064 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,900 | $516,373 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $512,931 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,000 | $509,600 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,700 | $508,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $507,888 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,712 | $507,577 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,601 | $507,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,201 | $507,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,897 | $506,105 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,300 | $504,448 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,887 | $496,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,902 | $495,966 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,100 | $495,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 955 | $494,642 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 58,020 | $494,330 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,084 | $491,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 533 | $490,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,952 | $490,475 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,996 | $487,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,400 | $484,946 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,300 | $481,474 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,600 | $480,288 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,100 | $477,759 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,127 | $473,967 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,200 | $471,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,800 | $469,812 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,504 | $469,593 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,095 | $468,847 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,213 | $468,246 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,493 | $466,615 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,700 | $463,638 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,700 | $463,608 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,750 | $463,275 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,596 | $459,744 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,436 | $459,288 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,413 | $458,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,954 | $458,402 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,381 | $456,764 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,109 | $456,624 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,700 | $455,918 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,400 | $454,536 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 104,300 | $453,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $451,758 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,700 | $451,721 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,100 | $450,509 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,400 | $448,960 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,100 | $446,687 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92,900 | $442,204 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,883 | $439,635 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,621 | $438,970 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,534 | $438,392 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,500 | $438,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,577 | $438,130 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,874 | $438,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,078 | $437,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,126 | $436,370 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,161 | $435,874 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,559 | $433,979 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,000 | $433,840 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,320 | $432,058 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 46,300 | $431,979 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,324 | $430,489 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,975 | $430,412 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,937 | $430,317 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,398 | $425,285 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,300 | $424,364 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,400 | $424,338 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,016 | $422,240 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,482 | $416,189 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,200 | $415,316 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,300 | $411,482 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,670 | $411,329 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $411,125 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,155 | $409,677 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,357 | $409,577 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,300 | $408,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,896 | $406,863 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,000 | $405,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,987 | $405,740 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,500 | $402,795 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,200 | $400,764 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,363 | $400,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,645 | $399,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,200 | $398,592 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,902 | $398,568 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,900 | $396,969 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,218 | $395,374 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,900 | $393,366 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,989 | $391,948 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,487 | $390,118 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,800 | $388,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,901 | $388,560 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,289 | $387,906 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,110 | $387,532 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,366 | $385,315 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,800 | $382,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,285 | $382,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 699 | $382,178 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,146 | $382,098 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,136 | $381,759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,862 | $381,673 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,351 | $379,536 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,400 | $379,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,102 | $375,782 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,288 | $375,607 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,100 | $375,100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,500 | $374,850 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,400 | $373,644 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,414 | $372,842 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,700 | $372,257 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,314 | $369,546 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,400 | $368,736 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $368,688 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,400 | $367,964 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,400 | $367,562 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,669 | $366,396 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,300 | $364,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,100 | $364,170 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,420 | $363,096 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,244 | $362,983 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,000 | $361,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $361,095 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 378 | $360,219 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,800 | $359,074 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,400 | $356,738 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,500 | $356,475 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,273 | $355,422 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,100 | $354,687 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,160 | $354,552 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,283 | $353,940 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,500 | $353,745 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,203 | $352,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,731 | $352,108 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,981 | $350,845 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,393 | $350,599 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $350,008 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,600 | $349,776 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,403 | $349,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,177 | $348,612 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,906 | $348,313 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,300 | $348,213 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,800 | $348,160 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 701 | $344,366 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,577 | $341,578 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,402 | $341,419 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,034 | $340,776 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,523 | $337,503 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $337,320 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,054 | $337,030 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 751 | $335,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,402 | $335,611 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,072 | $334,803 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,252 | $332,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,818 | $332,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 307 | $331,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,592 | $329,386 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,333 | $327,305 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,027 | $326,750 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,629 | $325,122 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,526 | $324,473 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 73,900 | $322,204 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,200 | $318,068 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,000 | $317,610 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $317,130 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,914 | $313,418 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,272 | $313,223 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,709 | $312,131 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $311,877 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,622 | $311,433 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,800 | $310,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $309,162 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,537 | $309,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 905 | $308,949 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,900 | $308,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,865 | $307,438 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,665 | $305,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,529 | $304,690 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,483 | $302,168 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,500 | $300,815 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,700 | $300,753 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,009 | $296,808 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,419 | $296,527 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,200 | $294,780 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,100 | $293,199 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,284 | $291,955 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,885 | $291,158 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,500 | $290,220 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,500 | $289,575 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,800 | $289,428 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,000 | $288,450 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,780 | $286,436 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,479 | $285,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004600 | this filing | 2025-11-06 | acceptance time not in the bulk data set |