13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 590 holding rows worth $641,752,953.
- Accession
- 0001172661-26-000470
- Filer
- CIK 1650301
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 590 entries on the cover page, a total value of $641,752,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,752,953 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 217,430 | $18,901,190 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 386,291 | $18,375,863 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 73,200 | $16,169,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,663 | $15,493,581 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,129 | $12,899,149 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 182,944 | $12,652,407 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 871,234 | $12,406,372 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,675 | $12,255,753 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 162,880 | $11,748,534 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 380,309 | $11,500,544 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 254,322 | $10,895,154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 332,757 | $9,590,057 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 460,875 | $9,512,460 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 595,449 | $9,158,006 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 740,090 | $8,888,481 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 140,968 | $8,572,264 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 191,284 | $7,282,182 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 806,483 | $7,024,467 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,965 | $6,179,682 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,578 | $5,795,527 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 244,019 | $5,258,609 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 163,724 | $5,193,325 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,426 | $5,066,856 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66,587 | $4,960,066 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 163,046 | $3,932,670 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 41,935 | $3,423,993 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 62,215 | $3,353,389 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 75,189 | $3,350,422 | dollars as filed | |
| SOLS | 83443Q103 | COM | 67,737 | $3,290,663 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,777 | $3,077,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,997 | $2,900,569 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 70,444 | $2,712,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,800 | $2,653,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,317 | $2,599,886 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 242,765 | $2,578,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,864 | $2,402,331 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 94,218 | $2,276,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170,200 | $2,233,024 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,863 | $2,121,531 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,007 | $2,107,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,222 | $2,041,141 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,584 | $2,010,300 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,006 | $1,979,390 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,870 | $1,958,093 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,278 | $1,931,800 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,000 | $1,874,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 267,841 | $1,872,209 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,409 | $1,849,142 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,806 | $1,828,480 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,992 | $1,804,214 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,426 | $1,802,030 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,314 | $1,776,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,875 | $1,754,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,252 | $1,721,646 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,481 | $1,720,602 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,658 | $1,717,290 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,079 | $1,714,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $1,712,460 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 190,800 | $1,703,844 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,513 | $1,677,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,300 | $1,670,042 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,690 | $1,594,215 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,966 | $1,580,747 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76,200 | $1,572,768 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,990 | $1,570,707 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,559 | $1,565,177 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,700 | $1,552,916 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,011 | $1,545,489 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,511 | $1,542,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,900 | $1,534,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,494 | $1,518,752 | dollars as filed | |
| EMERA INC | 290876101 | COM | 30,736 | $1,514,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,600 | $1,496,864 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,783 | $1,480,078 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,052 | $1,473,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 182,500 | $1,472,775 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,402 | $1,461,303 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,548 | $1,448,033 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,000 | $1,435,300 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,291 | $1,430,483 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 58,700 | $1,414,670 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,657 | $1,400,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,798 | $1,396,989 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,905 | $1,394,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,381,044 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,176 | $1,358,962 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,700 | $1,353,860 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 35,442 | $1,320,923 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,337 | $1,286,049 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,632 | $1,285,051 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,483 | $1,280,940 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,766 | $1,280,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,402 | $1,271,562 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,862 | $1,254,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,400 | $1,254,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,300 | $1,248,665 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,809 | $1,241,461 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 24,559 | $1,217,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,578 | $1,210,484 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,999 | $1,209,477 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $1,204,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,046 | $1,195,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,674 | $1,194,625 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,724 | $1,190,324 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,535 | $1,188,117 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,920 | $1,183,601 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,400 | $1,163,466 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,747 | $1,146,449 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,200 | $1,142,562 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,113 | $1,142,273 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,423 | $1,138,429 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,462 | $1,137,539 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,071 | $1,125,629 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,425 | $1,118,748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,779 | $1,116,231 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,299 | $1,110,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,569 | $1,108,711 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,655 | $1,105,414 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,379 | $1,105,197 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,269 | $1,104,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,895 | $1,096,871 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,862 | $1,095,943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,713 | $1,092,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,229 | $1,087,075 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,006 | $1,060,105 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,780 | $1,058,650 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,654 | $1,057,817 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,064 | $1,051,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,593 | $1,043,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,986 | $1,041,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,621 | $1,036,422 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,407 | $1,030,606 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,180 | $1,028,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,094 | $1,021,360 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,093 | $1,017,021 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,182 | $1,012,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,711 | $1,011,829 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,700 | $1,010,478 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,095 | $1,009,554 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,342 | $984,337 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,352 | $980,095 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,306 | $969,778 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,490 | $969,174 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,451 | $968,362 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,200 | $965,184 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $963,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,576 | $958,968 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,291 | $957,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,700 | $956,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,482 | $951,291 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,405 | $949,044 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,731 | $947,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,198 | $944,637 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,200 | $935,276 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,300 | $934,794 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,094 | $928,463 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,820 | $927,887 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,940 | $922,365 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,711 | $918,351 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 31,903 | $914,978 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,000 | $914,800 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,779 | $906,984 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,150 | $902,799 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,045 | $901,350 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,757 | $899,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,900 | $890,923 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,600 | $888,888 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,073 | $887,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,368 | $886,879 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,681 | $886,077 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,300 | $884,468 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,586 | $880,800 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,100 | $875,958 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,402 | $874,449 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,013 | $872,306 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,471 | $872,247 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,634 | $855,653 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,230 | $850,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,302 | $849,959 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,697 | $841,104 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 287,200 | $838,624 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,677 | $836,094 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,486 | $834,612 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,725 | $833,154 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,500 | $832,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,600 | $832,416 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,992 | $831,913 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,700 | $823,788 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,111 | $822,477 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,212 | $820,062 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,500 | $818,220 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,952 | $811,961 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,745 | $810,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,154 | $809,656 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,590 | $797,003 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 176,900 | $796,536 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 55,200 | $793,224 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,459 | $788,721 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,869 | $787,284 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,038 | $785,365 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,277 | $780,594 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,200 | $778,906 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,283 | $776,228 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,734 | $773,467 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,700 | $767,742 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,867 | $757,589 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,214 | $756,657 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 47,500 | $755,725 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,000 | $754,810 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,308 | $750,262 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,599 | $738,563 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,649 | $736,799 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,400 | $734,968 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $733,680 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,900 | $729,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 234,600 | $722,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,800 | $716,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,470 | $710,921 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,310 | $710,163 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,684 | $706,758 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 144,300 | $702,741 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,468 | $702,196 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,907 | $701,192 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,399 | $700,409 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,700 | $696,522 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,134 | $694,161 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,400 | $691,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,400 | $691,184 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,403 | $686,274 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 62,500 | $685,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,600 | $684,560 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,540 | $683,777 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,700 | $682,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,663 | $678,684 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,381 | $677,160 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,216 | $677,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,898 | $676,264 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46,100 | $671,216 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,000 | $667,950 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,811 | $667,103 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $666,080 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,852 | $666,004 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 33,500 | $662,295 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,800 | $659,112 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,852 | $657,172 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,402 | $654,538 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,700 | $653,220 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,925 | $650,169 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,584 | $643,487 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,905 | $640,988 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,722 | $636,823 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,400 | $633,696 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,222 | $633,637 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,100 | $629,486 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,600 | $627,216 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,890 | $625,473 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,088 | $620,388 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62,417 | $619,801 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,900 | $619,674 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,300 | $616,132 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,438 | $615,274 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,700 | $613,955 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,183 | $605,787 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,400 | $602,820 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 114,600 | $601,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,956 | $601,485 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,024 | $600,667 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,824 | $600,023 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,615 | $599,019 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 51,400 | $597,782 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,300 | $593,469 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,595 | $591,681 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,146 | $590,987 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,767 | $589,192 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,900 | $589,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,542 | $583,788 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,751 | $582,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,769 | $575,426 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 63,700 | $575,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,200 | $571,494 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 86,300 | $571,306 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,119 | $570,408 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,607 | $568,062 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,364 | $567,855 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,193 | $566,853 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,190 | $566,034 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,750 | $564,883 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,400 | $561,108 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,802 | $558,943 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,900 | $555,768 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 38,500 | $554,290 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,732 | $551,919 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,942 | $551,296 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,515 | $549,541 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,916 | $549,258 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,900 | $547,914 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,425 | $546,486 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,606 | $546,218 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,952 | $544,851 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,000 | $544,800 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,027 | $543,226 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,127 | $542,336 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,552 | $541,956 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,300 | $541,086 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,900 | $537,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,935 | $536,530 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,572 | $532,009 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,067 | $531,198 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,600 | $526,614 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,533 | $526,346 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 8,839 | $526,220 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,486 | $523,876 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,117 | $523,371 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,830 | $522,559 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,998 | $522,282 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,278 | $519,862 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,626 | $519,684 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,800 | $519,090 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,200 | $517,636 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,774 | $516,525 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,785 | $515,597 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,820 | $511,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,497 | $510,904 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,100 | $510,387 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,700 | $506,655 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,340 | $506,608 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,000 | $501,700 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,100 | $499,241 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,206 | $496,572 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,200 | $495,936 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,300 | $494,080 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,526 | $492,852 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,400 | $492,480 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,485 | $491,556 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,492 | $490,816 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,320 | $489,643 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,200 | $489,164 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,900 | $489,132 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $487,778 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,700 | $485,316 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,700 | $484,446 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,648 | $483,736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,600 | $482,936 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,200 | $480,936 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,500 | $477,360 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,624 | $475,337 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,006 | $472,017 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,525 | $469,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,580 | $464,761 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,918 | $464,336 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,300 | $464,310 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,614 | $463,921 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,564 | $463,534 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,948 | $463,426 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,904 | $463,085 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,100 | $459,700 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,200 | $459,612 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,718 | $458,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,487 | $457,539 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,100 | $456,225 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,698 | $454,344 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,189 | $453,438 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,906 | $452,110 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,712 | $451,565 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,700 | $448,552 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $445,962 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,609 | $443,744 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,485 | $442,929 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,663 | $440,546 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,633 | $438,374 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,139 | $434,622 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,900 | $434,286 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,808 | $433,442 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 27,800 | $428,597 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,200 | $427,232 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,097 | $425,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,534 | $425,108 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,100 | $425,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 701 | $425,044 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,028 | $424,632 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,705 | $418,551 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,500 | $418,220 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,500 | $415,380 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,503 | $415,106 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,700 | $414,304 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,920 | $407,299 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,947 | $406,795 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,400 | $406,112 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,200 | $404,482 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,648 | $404,155 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,494 | $401,596 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,800 | $400,492 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,428 | $399,150 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,380 | $398,641 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,900 | $398,368 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,196 | $397,200 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,042 | $396,998 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,966 | $396,774 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,216 | $393,633 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,906 | $393,551 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,400 | $390,288 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,300 | $389,322 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,600 | $387,092 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 16,774 | $384,367 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,200 | $383,188 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,580 | $382,108 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,318 | $379,668 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,226 | $378,149 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,000 | $378,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,200 | $376,768 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,563 | $374,557 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,000 | $370,940 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,800 | $370,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $368,866 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,100 | $365,356 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,112 | $364,206 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,602 | $359,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,616 | $357,852 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,898 | $357,781 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,415 | $354,975 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,726 | $354,276 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,916 | $353,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,506 | $352,885 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,804 | $352,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,190 | $350,619 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,100 | $349,078 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,300 | $345,873 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,691 | $345,680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,100 | $344,148 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,609 | $342,559 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,381 | $341,721 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $340,250 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,802 | $339,552 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,600 | $338,616 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,033 | $337,455 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,002 | $335,954 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,000 | $333,280 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,802 | $332,469 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 650 | $331,793 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $327,900 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,547 | $327,853 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,905 | $325,070 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,760 | $324,775 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,600 | $324,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 395 | $324,015 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,500 | $322,575 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,355 | $320,746 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 58,800 | $319,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,000 | $318,840 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,499 | $317,218 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,677 | $316,633 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 112,500 | $316,125 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,301 | $315,345 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 358 | $314,682 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,387 | $314,493 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,400 | $313,698 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,600 | $313,614 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $310,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 901 | $310,034 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,800 | $309,586 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,100 | $309,444 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,800 | $306,768 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,400 | $306,528 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,043 | $300,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 247 | $300,125 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,299 | $298,578 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,200 | $296,640 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,197 | $296,068 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,815 | $293,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $292,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,102 | $292,008 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,900 | $291,189 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,200 | $286,344 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,100 | $285,114 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,600 | $284,556 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,400 | $283,946 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,000 | $281,160 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,283 | $279,183 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,568 | $278,859 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,200 | $276,012 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 53,700 | $275,446 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,272 | $274,312 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,400 | $273,312 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,000 | $271,530 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,112 | $271,474 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 44,200 | $271,159 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,200 | $270,480 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,355 | $270,260 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,600 | $269,472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,834 | $269,140 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42,300 | $269,028 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332 | $268,694 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,347 | $268,164 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $268,120 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 453 | $267,605 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,847 | $267,501 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,600 | $267,344 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,300 | $267,033 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,371 | $267,024 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,200 | $266,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000470 | this filing | 2026-02-04 | acceptance time not in the bulk data set |