0001172661-24-002214.txt : 20240513
0001172661-24-002214.hdr.sgml : 20240513
20240513135611
ACCESSION NUMBER: 0001172661-24-002214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Versor Investments LP
CENTRAL INDEX KEY: 0001650301
ORGANIZATION NAME:
IRS NUMBER: 464720267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17670
FILM NUMBER: 24938250
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212.626.6508
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: ARP AMERICAS LP
DATE OF NAME CHANGE: 20180111
FORMER COMPANY:
FORMER CONFORMED NAME: ARP AMERICAS LLC
DATE OF NAME CHANGE: 20150806
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001650301
XXXXXXXX
03-31-2024
03-31-2024
false
Versor Investments LP
1120 Avenue Of The Americas
15 Fl
New York
NY
10036
13F HOLDINGS REPORT
028-17670
000171663
801-80273
N
Andrew Flynn
Chief Operating Officer
212-626-6508
/s/ Andrew Flynn
New York
NY
05-13-2024
0
661
494607969
INFORMATION TABLE
2
infotable.xml
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AAR CORP
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ABERCROMBIE & FITCH CO
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ABM INDS INC
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ACM RESH INC
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6749
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ADAPTIVE BIOTECHNOLOGIES COR
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ADOBE INC
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COM
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10000
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ADTRAN HOLDINGS INC
COM
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COM
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COM
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COM NEW
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COM
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ALLY FINL INC
COM
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ALPHA METALLURGICAL RESOUR I
COM
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ALPHABET INC
CAP STK CL A
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ALTAIR ENGR INC
COM CL A
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AMEDISYS INC
COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN HOMES 4 RENT
CL A
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COM NEW
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AMERIPRISE FINL INC
COM
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AMKOR TECHNOLOGY INC
COM
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COM STK CL A
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COM
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AMPLITUDE INC
COM CL A
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ANDERSONS INC
COM
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SH
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ANI PHARMACEUTICALS INC
COM
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ANSYS INC
COM
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APARTMENT INCOME REIT CORP
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARGAN INC
COM
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ARISTA NETWORKS INC
COM
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ARTIVION INC
COM
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ASANA INC
CL A
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASHLAND INC
COM
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ASPEN AEROGELS INC
COM
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ASSETMARK FINL HLDGS INC
COM
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COM
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ATMOS ENERGY CORP
COM
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AURORA INNOVATION INC
CLASS A COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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AVEPOINT INC
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AVIENT CORPORATION
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COM
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COM
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COM
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BADGER METER INC
COM
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BAKER HUGHES COMPANY
CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BOOT BARN HLDGS INC
COM
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CL A
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COM
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COM
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COM
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COM
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BROOKDALE SR LIVING INC
COM
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COM
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SH
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BUCKLE INC
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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SH
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BUNGE GLOBAL SA
COM SHS
H11356104
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SH
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CABOT CORP
COM
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CADENCE BANK
COM
12740C103
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CADRE HLDGS INC
COM
12763L105
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SH
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CAL MAINE FOODS INC
COM NEW
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SH
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CALIFORNIA WTR SVC GROUP
COM
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CALLON PETE CO DEL
COM
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CAMBRIDGE BANCORP
COM
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CAMECO CORP
COM
13321L108
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CAMPING WORLD HLDGS INC
CL A
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CANADIAN IMPERIAL BK COMM TO
COM
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CAPRI HOLDINGS LIMITED
SHS
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CARDINAL HEALTH INC
COM
14149Y108
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CARETRUST REIT INC
COM
14174T107
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30400
SH
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CARGURUS INC
COM CL A
141788109
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16354
SH
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0
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CARMAX INC
COM
143130102
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4800
SH
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CARNIVAL CORP
UNIT 99/99/9999
143658300
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SH
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0
0
CARROLS RESTAURANT GROUP INC
COM
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SH
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CARVANA CO
CL A
146869102
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3500
SH
SOLE
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CASTLE BIOSCIENCES INC
COM
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SH
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0
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CATHAY GEN BANCORP
COM
149150104
349209
9231
SH
SOLE
9231
0
0
CDW CORP
COM
12514G108
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7700
SH
SOLE
7700
0
0
CELANESE CORP DEL
COM
150870103
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9994
SH
SOLE
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0
0
CENCORA INC
COM
03073E105
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SH
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0
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CENTERRA GOLD INC
COM
152006102
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107500
SH
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0
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CENTURY CMNTYS INC
COM
156504300
390439
4046
SH
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CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
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CERUS CORP
COM
157085101
77112
40800
SH
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0
0
CHEESECAKE FACTORY INC
COM
163072101
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15136
SH
SOLE
15136
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1676989
10398
SH
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10398
0
0
CHEWY INC
CL A
16679L109
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36668
SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
203474
70
SH
SOLE
70
0
0
CHUYS HLDGS INC
COM
171604101
624848
18525
SH
SOLE
18525
0
0
CIENA CORP
COM NEW
171779309
227470
4600
SH
SOLE
4600
0
0
CINEMARK HLDGS INC
COM
17243V102
328851
18300
SH
SOLE
18300
0
0
CIRRUS LOGIC INC
COM
172755100
970029
10480
SH
SOLE
10480
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
843816
11116
SH
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11116
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
224584
83800
SH
SOLE
83800
0
0
CLEAR SECURE INC
COM CL A
18467V109
741174
34846
SH
SOLE
34846
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
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SH
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0
0
CLEARWATER PAPER CORP
COM
18538R103
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8296
SH
SOLE
8296
0
0
CLEARWAY ENERGY INC
CL A
18539C105
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12778
SH
SOLE
12778
0
0
CNA FINL CORP
COM
126117100
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22743
SH
SOLE
22743
0
0
CNO FINL GROUP INC
COM
12621E103
338279
12310
SH
SOLE
12310
0
0
COCA COLA CONS INC
COM
191098102
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1065
SH
SOLE
1065
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
235645
3607
SH
SOLE
3607
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1625716
6132
SH
SOLE
6132
0
0
COLGATE PALMOLIVE CO
COM
194162103
2023333
22469
SH
SOLE
22469
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
476244
12268
SH
SOLE
12268
0
0
COLUMBIA BKG SYS INC
COM
197236102
245745
12700
SH
SOLE
12700
0
0
COMFORT SYS USA INC
COM
199908104
429862
1353
SH
SOLE
1353
0
0
COMMERCE BANCSHARES INC
COM
200525103
225408
4237
SH
SOLE
4237
0
0
COMMERCIAL METALS CO
COM
201723103
356675
6069
SH
SOLE
6069
0
0
CONCENTRIX CORP
COM
20602D101
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14658
SH
SOLE
14658
0
0
CONFLUENT INC
CLASS A COM
20717M103
276420
9057
SH
SOLE
9057
0
0
CONMED CORP
COM
207410101
637597
7962
SH
SOLE
7962
0
0
CONSOL ENERGY INC NEW
COM
20854L108
683482
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SH
SOLE
8160
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
234480
8000
SH
SOLE
8000
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
233528
4159
SH
SOLE
4159
0
0
COPART INC
COM
217204106
1015975
17541
SH
SOLE
17541
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
714707
29570
SH
SOLE
29570
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
572065
22710
SH
SOLE
22710
0
0
COREBRIDGE FINL INC
COM
21871X109
1712308
59600
SH
SOLE
59600
0
0
CORECIVIC INC
COM
21871N101
663425
42500
SH
SOLE
42500
0
0
CORSAIR GAMING INC
COM
22041X102
263681
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SH
SOLE
21368
0
0
COUCHBASE INC
COM
22207T101
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12683
SH
SOLE
12683
0
0
COURSERA INC
COM
22266M104
274848
19604
SH
SOLE
19604
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
362303
7815
SH
SOLE
7815
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
436162
5997
SH
SOLE
5997
0
0
CRANE COMPANY
COMMON STOCK
224408104
288367
2134
SH
SOLE
2134
0
0
CREDIT ACCEP CORP MICH
COM
225310101
715912
1298
SH
SOLE
1298
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
273165
22955
SH
SOLE
22955
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
192816
10300
SH
SOLE
10300
0
0
CSX CORP
COM
126408103
1335929
36038
SH
SOLE
36038
0
0
CULLEN FROST BANKERS INC
COM
229899109
551593
4900
SH
SOLE
4900
0
0
CUMMINS INC
COM
231021106
529781
1798
SH
SOLE
1798
0
0
CUSTOMERS BANCORP INC
COM
23204G100
583978
11006
SH
SOLE
11006
0
0
CVS HEALTH CORP
COM
126650100
1252711
15706
SH
SOLE
15706
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
314699
46900
SH
SOLE
46900
0
0
D R HORTON INC
COM
23331A109
986642
5996
SH
SOLE
5996
0
0
DAKTRONICS INC
COM
234264109
332664
33400
SH
SOLE
33400
0
0
DANA INC
COM
235825205
374079
29455
SH
SOLE
29455
0
0
DARDEN RESTAURANTS INC
COM
237194105
902276
5398
SH
SOLE
5398
0
0
DASEKE INC
COM
23753F107
173163
20863
SH
SOLE
20863
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
845037
13499
SH
SOLE
13499
0
0
DAYFORCE INC
COM
15677J108
450228
6800
SH
SOLE
6800
0
0
DECKERS OUTDOOR CORP
COM
243537107
788776
838
SH
SOLE
838
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
100068
12400
SH
SOLE
12400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2268849
19883
SH
SOLE
19883
0
0
DELUXE CORP
COM
248019101
234726
11400
SH
SOLE
11400
0
0
DENTSPLY SIRONA INC
COM
24906P109
676545
20384
SH
SOLE
20384
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
926048
4673
SH
SOLE
4673
0
0
DICKS SPORTING GOODS INC
COM
253393102
268933
1196
SH
SOLE
1196
0
0
DIGITAL RLTY TR INC
COM
253868103
446524
3100
SH
SOLE
3100
0
0
DILLARDS INC
CL A
254067101
282984
600
SH
SOLE
600
0
0
DINE BRANDS GLOBAL INC
COM
254423106
474096
10200
SH
SOLE
10200
0
0
DISCOVER FINL SVCS
COM
254709108
2662176
20308
SH
SOLE
20308
0
0
DNOW INC
COM
67011P100
332880
21900
SH
SOLE
21900
0
0
DOCUSIGN INC
COM
256163106
2976905
49990
SH
SOLE
49990
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
759878
9071
SH
SOLE
9071
0
0
DOLLAR GEN CORP NEW
COM
256677105
1204471
7718
SH
SOLE
7718
0
0
DONALDSON INC
COM
257651109
772415
10343
SH
SOLE
10343
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
291447
4700
SH
SOLE
4700
0
0
DOUGLAS EMMETT INC
COM
25960P109
280548
20227
SH
SOLE
20227
0
0
DOXIMITY INC
CL A
26622P107
341757
12700
SH
SOLE
12700
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
456804
10446
SH
SOLE
10446
0
0
DROPBOX INC
CL A
26210C104
738307
30383
SH
SOLE
30383
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
586560
9600
SH
SOLE
9600
0
0
DUOLINGO INC
CL A COM
26603R106
380942
1727
SH
SOLE
1727
0
0
DUTCH BROS INC
CL A
26701L100
716595
21715
SH
SOLE
21715
0
0
EAGLE BANCORP INC MD
COM
268948106
300672
12800
SH
SOLE
12800
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
534993
8564
SH
SOLE
8564
0
0
EAGLE MATLS INC
COM
26969P108
919059
3382
SH
SOLE
3382
0
0
EAST WEST BANCORP INC
COM
27579R104
419520
5303
SH
SOLE
5303
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
617995
53692
SH
SOLE
53692
0
0
EASTGROUP PPTYS INC
COM
277276101
785056
4367
SH
SOLE
4367
0
0
EDISON INTL
COM
281020107
2101530
29712
SH
SOLE
29712
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
621140
6500
SH
SOLE
6500
0
0
ELDORADO GOLD CORP NEW
COM
284902509
527651
37501
SH
SOLE
37501
0
0
ELECTRONIC ARTS INC
COM
285512109
390050
2940
SH
SOLE
2940
0
0
ELEVANCE HEALTH INC
COM
036752103
933891
1801
SH
SOLE
1801
0
0
EMBECTA CORP
COMMON STOCK
29082K105
274689
20700
SH
SOLE
20700
0
0
ENACT HLDGS INC
COM
29249E109
397607
12752
SH
SOLE
12752
0
0
ENBRIDGE INC
COM
29250N105
655866
18100
SH
SOLE
18100
0
0
ENCORE CAP GROUP INC
COM
292554102
218928
4800
SH
SOLE
4800
0
0
ENCORE WIRE CORP
COM
292562105
365264
1390
SH
SOLE
1390
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1157345
39312
SH
SOLE
39312
0
0
ENERPLUS CORP
COM
292766102
7916925
402692
SH
SOLE
402692
0
0
ENERSYS
COM
29275Y102
1041327
11024
SH
SOLE
11024
0
0
ENFUSION INC
CL A
292812104
97125
10500
SH
SOLE
10500
0
0
ENSIGN GROUP INC
COM
29358P101
1081832
8695
SH
SOLE
8695
0
0
ENTEGRIS INC
COM
29362U104
703122
5003
SH
SOLE
5003
0
0
ENTERGY CORP NEW
COM
29364G103
801371
7583
SH
SOLE
7583
0
0
EPAM SYS INC
COM
29414B104
594572
2153
SH
SOLE
2153
0
0
EPLUS INC
COM
294268107
437939
5576
SH
SOLE
5576
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1184355
27900
SH
SOLE
27900
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1988508
159208
SH
SOLE
159208
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2022740
31409
SH
SOLE
31409
0
0
ESSENT GROUP LTD
COM
G3198U102
258095
4337
SH
SOLE
4337
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
363322
13628
SH
SOLE
13628
0
0
ESSENTIAL UTILS INC
COM
29670G102
695317
18767
SH
SOLE
18767
0
0
EURONET WORLDWIDE INC
COM
298736109
653644
5946
SH
SOLE
5946
0
0
EVENTBRITE INC
COM CL A
29975E109
93489
17060
SH
SOLE
17060
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
446599
14044
SH
SOLE
14044
0
0
EXP WORLD HLDGS INC
COM
30212W100
229326
22200
SH
SOLE
22200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1212889
8805
SH
SOLE
8805
0
0
EZCORP INC
CL A NON VTG
302301106
135960
12000
SH
SOLE
12000
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
709625
17500
SH
SOLE
17500
0
0
F5 INC
COM
315616102
264857
1397
SH
SOLE
1397
0
0
FABRINET
SHS
G3323L100
325681
1723
SH
SOLE
1723
0
0
FEDEX CORP
COM
31428X106
435189
1502
SH
SOLE
1502
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
939870
17700
SH
SOLE
17700
0
0
FIFTH THIRD BANCORP
COM
316773100
333736
8969
SH
SOLE
8969
0
0
FIGS INC
CL A
30260D103
73206
14700
SH
SOLE
14700
0
0
FIRST BANCORP P R
COM NEW
318672706
819118
46700
SH
SOLE
46700
0
0
FIRST FINL BANCORP OH
COM
320209109
385534
17196
SH
SOLE
17196
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
200830
6121
SH
SOLE
6121
0
0
FIRST INDL RLTY TR INC
COM
32054K103
537799
10236
SH
SOLE
10236
0
0
FIRSTENERGY CORP
COM
337932107
433741
11231
SH
SOLE
11231
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
690185
4167
SH
SOLE
4167
0
0
FISERV INC
COM
337738108
237812
1488
SH
SOLE
1488
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1144285
8828
SH
SOLE
8828
0
0
FLOWERS FOODS INC
COM
343498101
459325
19340
SH
SOLE
19340
0
0
FLOWSERVE CORP
COM
34354P105
354203
7754
SH
SOLE
7754
0
0
FORD MTR CO DEL
COM
345370860
1538966
115886
SH
SOLE
115886
0
0
FORESTAR GROUP INC
COM
346232101
719401
17900
SH
SOLE
17900
0
0
FORTINET INC
COM
34959E109
353641
5177
SH
SOLE
5177
0
0
FORTIS INC
COM
349553107
602238
15235
SH
SOLE
15235
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
520696
12972
SH
SOLE
12972
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
938652
11086
SH
SOLE
11086
0
0
FORWARD AIR CORP
COM
349853101
497636
15996
SH
SOLE
15996
0
0
FRESHWORKS INC
CLASS A COM
358054104
569973
31300
SH
SOLE
31300
0
0
FULTON FINL CORP PA
COM
360271100
177968
11200
SH
SOLE
11200
0
0
G III APPAREL GROUP LTD
COM
36237H101
459634
15844
SH
SOLE
15844
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
784664
17032
SH
SOLE
17032
0
0
GARMIN LTD
SHS
H2906T109
1525173
10245
SH
SOLE
10245
0
0
GENERAC HLDGS INC
COM
368736104
615311
4878
SH
SOLE
4878
0
0
GENERAL DYNAMICS CORP
COM
369550108
1067530
3779
SH
SOLE
3779
0
0
GENPACT LIMITED
SHS
G3922B107
1020429
30969
SH
SOLE
30969
0
0
GETTY RLTY CORP NEW
COM
374297109
514180
18800
SH
SOLE
18800
0
0
GITLAB INC
CLASS A COM
37637K108
346246
5937
SH
SOLE
5937
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
186480
24000
SH
SOLE
24000
0
0
GLOBE LIFE INC
COM
37959E102
1072699
9218
SH
SOLE
9218
0
0
GLOBUS MED INC
CL A
379577208
834048
15549
SH
SOLE
15549
0
0
GODADDY INC
CL A
380237107
1242224
10467
SH
SOLE
10467
0
0
GOLDEN ENTMT INC
COM
381013101
243078
6600
SH
SOLE
6600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
211769
507
SH
SOLE
507
0
0
GOODRX HLDGS INC
COM CL A
38246G108
497987
70139
SH
SOLE
70139
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
384359
13172
SH
SOLE
13172
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
149625
17100
SH
SOLE
17100
0
0
GREEN BRICK PARTNERS INC
COM
392709101
338131
5614
SH
SOLE
5614
0
0
GREENBRIER COS INC
COM
393657101
758003
14549
SH
SOLE
14549
0
0
GREIF INC
CL A
397624107
1085949
15727
SH
SOLE
15727
0
0
GRIFFON CORP
COM
398433102
322696
4400
SH
SOLE
4400
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
967555
33619
SH
SOLE
33619
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
585044
2002
SH
SOLE
2002
0
0
GUESS INC
COM
401617105
298210
9476
SH
SOLE
9476
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
421342
6565
SH
SOLE
6565
0
0
HANESBRANDS INC
COM
410345102
374680
64600
SH
SOLE
64600
0
0
HASHICORP INC
COM CL A
418100103
307230
11400
SH
SOLE
11400
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
236670
21000
SH
SOLE
21000
0
0
HEALTH CATALYST INC
COM
42225T107
187497
24900
SH
SOLE
24900
0
0
HEARTLAND FINL USA INC
COM
42234Q102
293116
8339
SH
SOLE
8339
0
0
HELMERICH & PAYNE INC
COM
423452101
693864
16497
SH
SOLE
16497
0
0
HNI CORP
COM
404251100
347501
7700
SH
SOLE
7700
0
0
HOME BANCSHARES INC
COM
436893200
324324
13200
SH
SOLE
13200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
674168
32600
SH
SOLE
32600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2156295
7398
SH
SOLE
7398
0
0
IDEXX LABS INC
COM
45168D104
436263
808
SH
SOLE
808
0
0
INGLES MKTS INC
CL A
457030104
451952
5894
SH
SOLE
5894
0
0
INGREDION INC
COM
457187102
222015
1900
SH
SOLE
1900
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1152090
11127
SH
SOLE
11127
0
0
INNOVIVA INC
COM
45781M101
499872
32800
SH
SOLE
32800
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1351142
7283
SH
SOLE
7283
0
0
INSPERITY INC
COM
45778Q107
322582
2943
SH
SOLE
2943
0
0
INTER PARFUMS INC
COM
458334109
351697
2503
SH
SOLE
2503
0
0
INTERDIGITAL INC
COM
45867G101
1423264
13369
SH
SOLE
13369
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
870170
15500
SH
SOLE
15500
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
424638
18600
SH
SOLE
18600
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
412406
7752
SH
SOLE
7752
0
0
ITT INC
COM
45073V108
963500
7083
SH
SOLE
7083
0
0
J & J SNACK FOODS CORP
COM
466032109
216840
1500
SH
SOLE
1500
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
410068
6200
SH
SOLE
6200
0
0
JELD-WEN HLDG INC
COM
47580P103
222915
10500
SH
SOLE
10500
0
0
JUNIPER NETWORKS INC
COM
48203R104
5591835
150886
SH
SOLE
150886
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
393184
4400
SH
SOLE
4400
0
0
KAMAN CORP
COM
483548103
3410985
74362
SH
SOLE
74362
0
0
KB HOME
COM
48666K109
2564509
36181
SH
SOLE
36181
0
0
KENNAMETAL INC
COM
489170100
718272
28800
SH
SOLE
28800
0
0
KIMBERLY-CLARK CORP
COM
494368103
1635243
12642
SH
SOLE
12642
0
0
KIMCO RLTY CORP
COM
49446R109
1075922
54866
SH
SOLE
54866
0
0
KINSALE CAP GROUP INC
COM
49714P108
616570
1175
SH
SOLE
1175
0
0
KLA CORP
COM NEW
482480100
446386
639
SH
SOLE
639
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
407670
5028
SH
SOLE
5028
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
507504
9224
SH
SOLE
9224
0
0
KNOWLES CORP
COM
49926D109
161596
10037
SH
SOLE
10037
0
0
KONTOOR BRANDS INC
COM
50050N103
525380
8720
SH
SOLE
8720
0
0
KOPPERS HOLDINGS INC
COM
50060P106
236734
4291
SH
SOLE
4291
0
0
KORN FERRY
COM NEW
500643200
941552
14318
SH
SOLE
14318
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
422336
22978
SH
SOLE
22978
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
254592
11700
SH
SOLE
11700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1306609
5981
SH
SOLE
5981
0
0
LAKELAND FINL CORP
COM
511656100
424448
6400
SH
SOLE
6400
0
0
LAM RESEARCH CORP
COM
512807108
1674015
1723
SH
SOLE
1723
0
0
LAMB WESTON HLDGS INC
COM
513272104
872481
8190
SH
SOLE
8190
0
0
LANTHEUS HLDGS INC
COM
516544103
678416
10900
SH
SOLE
10900
0
0
LAUDER ESTEE COS INC
CL A
518439104
428999
2783
SH
SOLE
2783
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
282658
19400
SH
SOLE
19400
0
0
LCI INDS
COM
50189K103
467628
3800
SH
SOLE
3800
0
0
LEAR CORP
COM NEW
521865204
203267
1403
SH
SOLE
1403
0
0
LENNAR CORP
CL A
526057104
1355202
7880
SH
SOLE
7880
0
0
LEONARDO DRS INC
COM
52661A108
1136420
51445
SH
SOLE
51445
0
0
LESLIES INC
COM
527064109
325000
50000
SH
SOLE
50000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
597441
29887
SH
SOLE
29887
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
994083
47977
SH
SOLE
47977
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
335229
5707
SH
SOLE
5707
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
279360
18000
SH
SOLE
18000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2340597
9163
SH
SOLE
9163
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
172605
18500
SH
SOLE
18500
0
0
LINDSAY CORP
COM
535555106
400044
3400
SH
SOLE
3400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1228095
11611
SH
SOLE
11611
0
0
LIVERAMP HLDGS INC
COM
53815P108
352245
10210
SH
SOLE
10210
0
0
LOEWS CORP
COM
540424108
312064
3986
SH
SOLE
3986
0
0
LSB INDS INC
COM
502160104
251591
28655
SH
SOLE
28655
0
0
LTC PPTYS INC
COM
502175102
276335
8500
SH
SOLE
8500
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
384103
246220
SH
SOLE
246220
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1646708
16100
SH
SOLE
16100
0
0
M & T BK CORP
COM
55261F104
494496
3400
SH
SOLE
3400
0
0
M/I HOMES INC
COM
55305B101
1049978
7704
SH
SOLE
7704
0
0
MAGNA INTL INC
COM
559222401
430560
7900
SH
SOLE
7900
0
0
MAGNITE INC
COM
55955D100
506325
47100
SH
SOLE
47100
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
249479
997
SH
SOLE
997
0
0
MANITOWOC CO INC
COM NEW
563571405
308818
21840
SH
SOLE
21840
0
0
MANPOWERGROUP INC WIS
COM
56418H100
566772
7300
SH
SOLE
7300
0
0
MANULIFE FINL CORP
COM
56501R106
729616
29200
SH
SOLE
29200
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
252896
11200
SH
SOLE
11200
0
0
MARATHON PETE CORP
COM
56585A102
1062711
5274
SH
SOLE
5274
0
0
MARCUS CORP DEL
COM
566330106
457390
32075
SH
SOLE
32075
0
0
MARKETAXESS HLDGS INC
COM
57060D108
408463
1863
SH
SOLE
1863
0
0
MARQETA INC
CLASS A COM
57142B104
75096
12600
SH
SOLE
12600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
865116
4200
SH
SOLE
4200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1081762
1762
SH
SOLE
1762
0
0
MASONITE INTL CORP
COM
575385109
1239442
9429
SH
SOLE
9429
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
320454
17100
SH
SOLE
17100
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
291756
12300
SH
SOLE
12300
0
0
MATADOR RES CO
COM
576485205
619692
9281
SH
SOLE
9281
0
0
MATSON INC
COM
57686G105
348440
3100
SH
SOLE
3100
0
0
MAXIMUS INC
COM
577933104
875497
10435
SH
SOLE
10435
0
0
MAXLINEAR INC
COM
57776J100
217543
11652
SH
SOLE
11652
0
0
MCGRATH RENTCORP
COM
580589109
1606154
13019
SH
SOLE
13019
0
0
MEDIFAST INC
COM
58470H101
534296
13943
SH
SOLE
13943
0
0
MEDPACE HLDGS INC
COM
58506Q109
1386639
3431
SH
SOLE
3431
0
0
MERITAGE HOMES CORP
COM
59001A102
780446
4448
SH
SOLE
4448
0
0
META PLATFORMS INC
CL A
30303M102
667187
1374
SH
SOLE
1374
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
292842
3400
SH
SOLE
3400
0
0
MICRON TECHNOLOGY INC
COM
595112103
929209
7882
SH
SOLE
7882
0
0
MICROSOFT CORP
COM
594918104
336155
799
SH
SOLE
799
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
296581
2254
SH
SOLE
2254
0
0
MISTER CAR WASH INC
COM
60646V105
237150
30600
SH
SOLE
30600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2533999
6168
SH
SOLE
6168
0
0
MONGODB INC
CL A
60937P106
272566
760
SH
SOLE
760
0
0
MONOLITHIC PWR SYS INC
COM
609839105
270968
400
SH
SOLE
400
0
0
MOODYS CORP
COM
615369105
1100877
2801
SH
SOLE
2801
0
0
MOOG INC
CL A
615394202
814215
5100
SH
SOLE
5100
0
0
MOSAIC CO NEW
COM
61945C103
444767
13702
SH
SOLE
13702
0
0
MOVADO GROUP INC
COM
624580106
401661
14381
SH
SOLE
14381
0
0
MSCI INC
COM
55354G100
281906
503
SH
SOLE
503
0
0
MUELLER INDS INC
COM
624756102
804690
14921
SH
SOLE
14921
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
280718
6990
SH
SOLE
6990
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
618750
9848
SH
SOLE
9848
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
292981
3100
SH
SOLE
3100
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
585755
14958
SH
SOLE
14958
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
481382
21723
SH
SOLE
21723
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2176923
4425
SH
SOLE
4425
0
0
NETAPP INC
COM
64110D104
410538
3911
SH
SOLE
3911
0
0
NETFLIX INC
COM
64110L106
1716315
2826
SH
SOLE
2826
0
0
NETGEAR INC
COM
64111Q104
167162
10600
SH
SOLE
10600
0
0
NEW YORK TIMES CO
CL A
650111107
1258264
29113
SH
SOLE
29113
0
0
NEWMARKET CORP
COM
651587107
444234
700
SH
SOLE
700
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
236094
32700
SH
SOLE
32700
0
0
NISOURCE INC
COM
65473P105
950978
34381
SH
SOLE
34381
0
0
NLIGHT INC
COM
65487K100
187200
14400
SH
SOLE
14400
0
0
NMI HLDGS INC
CL A
629209305
242550
7500
SH
SOLE
7500
0
0
NNN REIT INC
COM
637417106
619089
14485
SH
SOLE
14485
0
0
NORFOLK SOUTHN CORP
COM
655844108
1276134
5007
SH
SOLE
5007
0
0
NORTHERN OIL & GAS INC
COM
665531307
206336
5200
SH
SOLE
5200
0
0
NORTHERN TR CORP
COM
665859104
1208512
13591
SH
SOLE
13591
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
711492
13970
SH
SOLE
13970
0
0
NOVOCURE LTD
ORD SHS
G6674U108
195375
12500
SH
SOLE
12500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
191421
13841
SH
SOLE
13841
0
0
NUTANIX INC
CL A
67059N108
808532
13100
SH
SOLE
13100
0
0
NV5 GLOBAL INC
COM
62945V109
333234
3400
SH
SOLE
3400
0
0
OBSIDIAN ENERGY LTD
COM
674482203
330591
40035
SH
SOLE
40035
0
0
OCEANEERING INTL INC
COM
675232102
549900
23500
SH
SOLE
23500
0
0
OFG BANCORP
COM
67103X102
943035
25619
SH
SOLE
25619
0
0
OIL STS INTL INC
COM
678026105
87472
14200
SH
SOLE
14200
0
0
OKTA INC
CL A
679295105
580327
5547
SH
SOLE
5547
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1023827
12867
SH
SOLE
12867
0
0
OLO INC
CL A
68134L109
265167
48300
SH
SOLE
48300
0
0
ONE GAS INC
COM
68235P108
567090
8788
SH
SOLE
8788
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
761370
123800
SH
SOLE
123800
0
0
OSHKOSH CORP
COM
688239201
412042
3304
SH
SOLE
3304
0
0
OSI SYSTEMS INC
COM
671044105
271786
1903
SH
SOLE
1903
0
0
OUTFRONT MEDIA INC
COM
69007J106
293523
17482
SH
SOLE
17482
0
0
PACCAR INC
COM
693718108
768118
6200
SH
SOLE
6200
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
111671
29779
SH
SOLE
29779
0
0
PACKAGING CORP AMER
COM
695156109
929922
4900
SH
SOLE
4900
0
0
PAGERDUTY INC
COM
69553P100
511185
22539
SH
SOLE
22539
0
0
PALO ALTO NETWORKS INC
COM
697435105
284130
1000
SH
SOLE
1000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
576876
15566
SH
SOLE
15566
0
0
PARK HOTELS & RESORTS INC
COM
700517105
502698
28742
SH
SOLE
28742
0
0
PATHWARD FINANCIAL INC
COM
59100U108
240790
4770
SH
SOLE
4770
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
126564
10600
SH
SOLE
10600
0
0
PAYCHEX INC
COM
704326107
1547280
12600
SH
SOLE
12600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
796040
4000
SH
SOLE
4000
0
0
PAYONEER GLOBAL INC
COM
70451X104
400464
82400
SH
SOLE
82400
0
0
PAYPAL HLDGS INC
COM
70450Y103
866315
12932
SH
SOLE
12932
0
0
PC CONNECTION INC
COM
69318J100
718637
10900
SH
SOLE
10900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
99412
23200
SH
SOLE
23200
0
0
PEMBINA PIPELINE CORP
COM
706327103
322050
9120
SH
SOLE
9120
0
0
PENN ENTERTAINMENT INC
COM
707569109
843378
46314
SH
SOLE
46314
0
0
PEPSICO INC
COM
713448108
1645094
9400
SH
SOLE
9400
0
0
PERDOCEO ED CORP
COM
71363P106
232266
13227
SH
SOLE
13227
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
152604
10800
SH
SOLE
10800
0
0
PETIQ INC
COM CL A
71639T106
223016
12200
SH
SOLE
12200
0
0
PHILLIPS 66
COM
718546104
1108589
6787
SH
SOLE
6787
0
0
PHOTRONICS INC
COM
719405102
543319
19185
SH
SOLE
19185
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
134976
19200
SH
SOLE
19200
0
0
PINNACLE WEST CAP CORP
COM
723484101
1128423
15100
SH
SOLE
15100
0
0
PIONEER NAT RES CO
COM
723787107
7536375
28710
SH
SOLE
28710
0
0
PNC FINL SVCS GROUP INC
COM
693475105
808000
5000
SH
SOLE
5000
0
0
POOL CORP
COM
73278L105
847754
2101
SH
SOLE
2101
0
0
POPULAR INC
COM NEW
733174700
334742
3800
SH
SOLE
3800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
689052
16406
SH
SOLE
16406
0
0
POWELL INDS INC
COM
739128106
798018
5608
SH
SOLE
5608
0
0
PPG INDS INC
COM
693506107
1415238
9767
SH
SOLE
9767
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1009833
13154
SH
SOLE
13154
0
0
PREMIER FINANCIAL CORP
COM
74052F108
463327
22824
SH
SOLE
22824
0
0
PRICESMART INC
COM
741511109
867468
10327
SH
SOLE
10327
0
0
PROPETRO HLDG CORP
COM
74347M108
225432
27900
SH
SOLE
27900
0
0
PROTO LABS INC
COM
743713109
475475
13300
SH
SOLE
13300
0
0
PRUDENTIAL FINL INC
COM
744320102
434380
3700
SH
SOLE
3700
0
0
PUBLIC STORAGE
COM
74460D109
1119051
3858
SH
SOLE
3858
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1278703
19148
SH
SOLE
19148
0
0
PUBMATIC INC
COM CL A
74467Q103
486473
20509
SH
SOLE
20509
0
0
PULMONX CORP
COM
745848101
176668
19058
SH
SOLE
19058
0
0
PULTE GROUP INC
COM
745867101
1857548
15400
SH
SOLE
15400
0
0
PURE STORAGE INC
CL A
74624M102
332736
6400
SH
SOLE
6400
0
0
Q2 HLDGS INC
COM
74736L109
356882
6790
SH
SOLE
6790
0
0
QORVO INC
COM
74736K101
1058847
9221
SH
SOLE
9221
0
0
QUALCOMM INC
COM
747525103
1604118
9475
SH
SOLE
9475
0
0
QUALYS INC
COM
74758T303
1325448
7943
SH
SOLE
7943
0
0
QUANEX BLDG PRODS CORP
COM
747619104
326655
8500
SH
SOLE
8500
0
0
QUANTERIX CORP
COM
74766Q101
204972
8700
SH
SOLE
8700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1377422
10348
SH
SOLE
10348
0
0
RADIAN GROUP INC
COM
750236101
387683
11583
SH
SOLE
11583
0
0
RADIUS RECYCLING INC
CL A
806882106
576511
27284
SH
SOLE
27284
0
0
RAMACO RES INC
COM CL A
75134P600
308576
18324
SH
SOLE
18324
0
0
RAPID7 INC
COM
753422104
324890
6625
SH
SOLE
6625
0
0
REALTY INCOME CORP
COM
756109104
1925798
35597
SH
SOLE
35597
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
962085
4988
SH
SOLE
4988
0
0
RELIANCE INC
COM
759509102
628593
1881
SH
SOLE
1881
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
739874
3148
SH
SOLE
3148
0
0
REPLIGEN CORP
COM
759916109
283972
1544
SH
SOLE
1544
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
585610
26120
SH
SOLE
26120
0
0
RESMED INC
COM
761152107
217833
1100
SH
SOLE
1100
0
0
REVOLVE GROUP INC
CL A
76156B107
329151
15548
SH
SOLE
15548
0
0
REXFORD INDL RLTY INC
COM
76169C100
685036
13619
SH
SOLE
13619
0
0
RIOT PLATFORMS INC
COM
767292105
370248
30249
SH
SOLE
30249
0
0
ROCKET LAB USA INC
COM
773122106
58773
14300
SH
SOLE
14300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
844441
20600
SH
SOLE
20600
0
0
ROKU INC
COM CL A
77543R102
462642
7099
SH
SOLE
7099
0
0
ROSS STORES INC
COM
778296103
1178630
8031
SH
SOLE
8031
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1201407
39559
SH
SOLE
39559
0
0
RPM INTL INC
COM
749685103
999656
8404
SH
SOLE
8404
0
0
RYERSON HLDG CORP
COM
783754104
697303
20815
SH
SOLE
20815
0
0
SAIA INC
COM
78709Y105
232830
398
SH
SOLE
398
0
0
SALESFORCE INC
COM
79466L302
1710401
5679
SH
SOLE
5679
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
135297
25800
SH
SOLE
25800
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
316065
2984
SH
SOLE
2984
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
446185
2059
SH
SOLE
2059
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
294524
11600
SH
SOLE
11600
0
0
SEI INVTS CO
COM
784117103
487626
6782
SH
SOLE
6782
0
0
SELECTIVE INS GROUP INC
COM
816300107
272379
2495
SH
SOLE
2495
0
0
SEMPRA
COM
816851109
933790
13000
SH
SOLE
13000
0
0
SERVICE CORP INTL
COM
817565104
1327172
17884
SH
SOLE
17884
0
0
SERVICENOW INC
COM
81762P102
1659745
2177
SH
SOLE
2177
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
196542
11315
SH
SOLE
11315
0
0
SHERWIN WILLIAMS CO
COM
824348106
416796
1200
SH
SOLE
1200
0
0
SILGAN HLDGS INC
COM
827048109
286310
5896
SH
SOLE
5896
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1350039
8627
SH
SOLE
8627
0
0
SIMPSON MFG INC
COM
829073105
246216
1200
SH
SOLE
1200
0
0
SINCLAIR INC
CL A
829242106
148170
11000
SH
SOLE
11000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
473205
2711
SH
SOLE
2711
0
0
SJW GROUP
COM
784305104
725654
12823
SH
SOLE
12823
0
0
SKYWEST INC
COM
830879102
593052
8585
SH
SOLE
8585
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1418992
13100
SH
SOLE
13100
0
0
SLM CORP
COM
78442P106
542571
24900
SH
SOLE
24900
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
629048
23900
SH
SOLE
23900
0
0
SMARTRENT INC
COM CL A
83193G107
227945
85054
SH
SOLE
85054
0
0
SMITH & WESSON BRANDS INC
COM
831754106
276510
15928
SH
SOLE
15928
0
0
SMITH A O CORP
COM
831865209
863468
9652
SH
SOLE
9652
0
0
SNAP INC
CL A
83304A106
1635372
142454
SH
SOLE
142454
0
0
SNAP ON INC
COM
833034101
1621212
5473
SH
SOLE
5473
0
0
SOUTHERN CO
COM
842587107
1535236
21400
SH
SOLE
21400
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
207533
7100
SH
SOLE
7100
0
0
SOUTHSTATE CORPORATION
COM
840441109
357126
4200
SH
SOLE
4200
0
0
SOUTHWEST AIRLS CO
COM
844741108
725167
24843
SH
SOLE
24843
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7312002
964644
SH
SOLE
964644
0
0
SP PLUS CORP
COM
78469C103
3487460
66784
SH
SOLE
66784
0
0
SPARTANNASH CO
COM
847215100
338982
16773
SH
SOLE
16773
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
429651
4827
SH
SOLE
4827
0
0
SPRINKLR INC
CL A
85208T107
393474
32068
SH
SOLE
32068
0
0
SPROUTS FMRS MKT INC
COM
85208M102
716115
11106
SH
SOLE
11106
0
0
STAG INDL INC
COM
85254J102
574447
14944
SH
SOLE
14944
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1381499
14107
SH
SOLE
14107
0
0
STARBUCKS CORP
COM
855244109
503376
5508
SH
SOLE
5508
0
0
STEEL DYNAMICS INC
COM
858119100
800442
5400
SH
SOLE
5400
0
0
STEELCASE INC
CL A
858155203
957561
73208
SH
SOLE
73208
0
0
STERLING CHECK CORP
COM
85917T109
2572527
159983
SH
SOLE
159983
0
0
STOCK YDS BANCORP INC
COM
861025104
247044
5051
SH
SOLE
5051
0
0
STRATEGIC ED INC
COM
86272C103
249888
2400
SH
SOLE
2400
0
0
STRIDE INC
COM
86333M108
600677
9527
SH
SOLE
9527
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
160331
10625
SH
SOLE
10625
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
315499
51468
SH
SOLE
51468
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
165986
14900
SH
SOLE
14900
0
0
SYLVAMO CORP
COMMON STOCK
871332102
406620
6586
SH
SOLE
6586
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1006467
25124
SH
SOLE
25124
0
0
SYSCO CORP
COM
871829107
1242054
15300
SH
SOLE
15300
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
347750
21400
SH
SOLE
21400
0
0
TARGA RES CORP
COM
87612G101
223980
2000
SH
SOLE
2000
0
0
TD SYNNEX CORPORATION
COM
87162W100
1283120
11345
SH
SOLE
11345
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1113700
7668
SH
SOLE
7668
0
0
TEEKAY CORPORATION
COM
Y8564W103
331968
45600
SH
SOLE
45600
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
466053
7979
SH
SOLE
7979
0
0
TELADOC HEALTH INC
COM
87918A105
542860
35951
SH
SOLE
35951
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
385529
898
SH
SOLE
898
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
510814
31886
SH
SOLE
31886
0
0
TENNANT CO
COM
880345103
241153
1983
SH
SOLE
1983
0
0
TERRENO RLTY CORP
COM
88146M101
432131
6508
SH
SOLE
6508
0
0
TESLA INC
COM
88160R101
875786
4982
SH
SOLE
4982
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
106320
24000
SH
SOLE
24000
0
0
TEXAS ROADHOUSE INC
COM
882681109
1072794
6945
SH
SOLE
6945
0
0
THE TRADE DESK INC
COM CL A
88339J105
913889
10454
SH
SOLE
10454
0
0
THOR INDS INC
COM
885160101
398956
3400
SH
SOLE
3400
0
0
TIMKEN CO
COM
887389104
631769
7226
SH
SOLE
7226
0
0
TITAN INTL INC ILL
COM
88830M102
558208
44800
SH
SOLE
44800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
404429
6698
SH
SOLE
6698
0
0
TRADEWEB MKTS INC
CL A
892672106
443660
4259
SH
SOLE
4259
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
336551
6874
SH
SOLE
6874
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1034940
4497
SH
SOLE
4497
0
0
TRI POINTE HOMES INC
COM
87265H109
298842
7730
SH
SOLE
7730
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
6046645
542300
SH
SOLE
542300
0
0
TRINET GROUP INC
COM
896288107
502535
3793
SH
SOLE
3793
0
0
TRINITY INDS INC
COM
896522109
695582
24976
SH
SOLE
24976
0
0
TRIPADVISOR INC
COM
896945201
229240
8249
SH
SOLE
8249
0
0
TRUIST FINL CORP
COM
89832Q109
561312
14400
SH
SOLE
14400
0
0
TRUPANION INC
COM
898202106
229550
8314
SH
SOLE
8314
0
0
TTM TECHNOLOGIES INC
COM
87305R109
233185
14900
SH
SOLE
14900
0
0
TWILIO INC
CL A
90138F102
825525
13500
SH
SOLE
13500
0
0
TYSON FOODS INC
CL A
902494103
646030
11000
SH
SOLE
11000
0
0
U HAUL HOLDING COMPANY
COM
023586100
444548
6582
SH
SOLE
6582
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1040289
13512
SH
SOLE
13512
0
0
UFP INDUSTRIES INC
COM
90278Q108
1205498
9800
SH
SOLE
9800
0
0
UIPATH INC
CL A
90364P105
1400031
61757
SH
SOLE
61757
0
0
UMB FINL CORP
COM
902788108
600231
6900
SH
SOLE
6900
0
0
UNDER ARMOUR INC
CL A
904311107
217710
29500
SH
SOLE
29500
0
0
UNION PAC CORP
COM
907818108
1531406
6227
SH
SOLE
6227
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
396545
2668
SH
SOLE
2668
0
0
UNITED STATES STL CORP NEW
COM
912909108
6947281
170360
SH
SOLE
170360
0
0
UNIVERSAL CORP VA
COM
913456109
439620
8500
SH
SOLE
8500
0
0
UPWORK INC
COM
91688F104
164272
13399
SH
SOLE
13399
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
305890
6307
SH
SOLE
6307
0
0
VAALCO ENERGY INC
COM NEW
91851C201
352682
50600
SH
SOLE
50600
0
0
VALERO ENERGY CORP
COM
91913Y100
784662
4597
SH
SOLE
4597
0
0
VAREX IMAGING CORP
COM
92214X106
198195
10950
SH
SOLE
10950
0
0
VARONIS SYS INC
COM
922280102
366841
7777
SH
SOLE
7777
0
0
VEECO INSTRS INC DEL
COM
922417100
287444
8173
SH
SOLE
8173
0
0
VENTAS INC
COM
92276F100
996761
22893
SH
SOLE
22893
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
520401
6372
SH
SOLE
6372
0
0
VIASAT INC
COM
92552V100
876334
48443
SH
SOLE
48443
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
440178
22713
SH
SOLE
22713
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
202419
8925
SH
SOLE
8925
0
0
VISTEON CORP
COM NEW
92839U206
227928
1938
SH
SOLE
1938
0
0
VITAL ENERGY INC
COM
516806205
378866
7211
SH
SOLE
7211
0
0
VITAL FARMS INC
COM
92847W103
397575
17100
SH
SOLE
17100
0
0
VIZIO HLDG CORP
CL A COM
92858V101
461657
42199
SH
SOLE
42199
0
0
WARBY PARKER INC
CL A COM
93403J106
153793
11300
SH
SOLE
11300
0
0
WARRIOR MET COAL INC
COM
93627C101
452883
7461
SH
SOLE
7461
0
0
WASTE CONNECTIONS INC
COM
94106B101
207085
1204
SH
SOLE
1204
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
429776
2022
SH
SOLE
2022
0
0
WD 40 CO
COM
929236107
632262
2496
SH
SOLE
2496
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
295036
25700
SH
SOLE
25700
0
0
WEIS MKTS INC
COM
948849104
423044
6569
SH
SOLE
6569
0
0
WELLTOWER INC
COM
95040Q104
256680
2747
SH
SOLE
2747
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1235416
14301
SH
SOLE
14301
0
0
WESTAMERICA BANCORPORATION
COM
957090103
532450
10893
SH
SOLE
10893
0
0
WESTERN UN CO
COM
959802109
1049003
75036
SH
SOLE
75036
0
0
WESTLAKE CORPORATION
COM
960413102
744136
4870
SH
SOLE
4870
0
0
WEX INC
COM
96208T104
802614
3379
SH
SOLE
3379
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
301585
6400
SH
SOLE
6400
0
0
WINGSTOP INC
COM
974155103
293486
801
SH
SOLE
801
0
0
WINTRUST FINL CORP
COM
97650W108
699413
6700
SH
SOLE
6700
0
0
WISDOMTREE INC
COM
97717P104
489827
53300
SH
SOLE
53300
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
503710
44934
SH
SOLE
44934
0
0
WORKDAY INC
CL A
98138H101
1490852
5466
SH
SOLE
5466
0
0
WP CAREY INC
COM
92936U109
524440
9292
SH
SOLE
9292
0
0
WSFS FINL CORP
COM
929328102
672586
14900
SH
SOLE
14900
0
0
XCEL ENERGY INC
COM
98389B100
1204968
22418
SH
SOLE
22418
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
187001
10447
SH
SOLE
10447
0
0
XPERI INC
COMMON STOCK
98423J101
155683
12909
SH
SOLE
12909
0
0
ZILLOW GROUP INC
CL A
98954M101
684254
14297
SH
SOLE
14297
0
0
ZIONS BANCORPORATION N A
COM
989701107
351497
8099
SH
SOLE
8099
0
0
ZIPRECRUITER INC
CL A
98980B103
230949
20100
SH
SOLE
20100
0
0
ZOETIS INC
CL A
98978V103
209144
1236
SH
SOLE
1236
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1912530
29257
SH
SOLE
29257
0
0
ZSCALER INC
COM
98980G102
1252095
6500
SH
SOLE
6500
0
0