0001172661-24-003014.txt : 20240801
0001172661-24-003014.hdr.sgml : 20240801
20240801144533
ACCESSION NUMBER: 0001172661-24-003014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240801
DATE AS OF CHANGE: 20240801
EFFECTIVENESS DATE: 20240801
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: 241166003
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
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true
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0001650301
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06-30-2024
06-30-2024
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
08-01-2024
0
699
542301971
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
256740
13200
SH
SOLE
13200
0
0
3M CO
COM
88579Y101
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2828
SH
SOLE
2828
0
0
AAR CORP
COM
000361105
672039
9244
SH
SOLE
9244
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
661031
3717
SH
SOLE
3717
0
0
ABM INDS INC
COM
000957100
288249
5700
SH
SOLE
5700
0
0
ACCOLADE INC
COM
00437E102
150002
41900
SH
SOLE
41900
0
0
ACUITY BRANDS INC
COM
00508Y102
1472784
6100
SH
SOLE
6100
0
0
ACUSHNET HLDGS CORP
COM
005098108
327620
5161
SH
SOLE
5161
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1111823
16300
SH
SOLE
16300
0
0
ADTRAN HOLDINGS INC
COM
00486H105
159378
30300
SH
SOLE
30300
0
0
ADVANSIX INC
COM
00773T101
226793
9895
SH
SOLE
9895
0
0
AEHR TEST SYS
COM
00760J108
117285
10500
SH
SOLE
10500
0
0
AEROVIRONMENT INC
COM
008073108
221689
1217
SH
SOLE
1217
0
0
AGCO CORP
COM
001084102
264276
2700
SH
SOLE
2700
0
0
AGREE RLTY CORP
COM
008492100
284924
4600
SH
SOLE
4600
0
0
AIRBNB INC
COM CL A
009066101
1291129
8515
SH
SOLE
8515
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
297399
18958
SH
SOLE
18958
0
0
ALARM COM HLDGS INC
COM
011642105
923236
14530
SH
SOLE
14530
0
0
ALASKA AIR GROUP INC
COM
011659109
573680
14200
SH
SOLE
14200
0
0
ALBANY INTL CORP
CL A
012348108
236460
2800
SH
SOLE
2800
0
0
ALBEMARLE CORP
COM
012653101
219696
2300
SH
SOLE
2300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2644466
133897
SH
SOLE
133897
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1216605
10401
SH
SOLE
10401
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1723569
7139
SH
SOLE
7139
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
291033
5794
SH
SOLE
5794
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
265551
7106
SH
SOLE
7106
0
0
ALPHABET INC
CAP STK CL A
02079K305
836797
4594
SH
SOLE
4594
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
220495
21100
SH
SOLE
21100
0
0
AMAZON COM INC
COM
023135106
792325
4100
SH
SOLE
4100
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
218273
17026
SH
SOLE
17026
0
0
AMBARELLA INC
SHS
G037AX101
235384
4363
SH
SOLE
4363
0
0
AMDOCS LTD
SHS
G02602103
721408
9141
SH
SOLE
9141
0
0
AMEDISYS INC
COM
023436108
616988
6721
SH
SOLE
6721
0
0
AMERICAN ASSETS TR INC
COM
024013104
423452
18921
SH
SOLE
18921
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
560876
28100
SH
SOLE
28100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1589673
18118
SH
SOLE
18118
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
251599
3389
SH
SOLE
3389
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
331224
1704
SH
SOLE
1704
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
280327
10976
SH
SOLE
10976
0
0
AMERIPRISE FINL INC
COM
03076C106
254605
596
SH
SOLE
596
0
0
AMETEK INC
COM
031100100
216723
1300
SH
SOLE
1300
0
0
AMKOR TECHNOLOGY INC
COM
031652100
939710
23481
SH
SOLE
23481
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
87630
13800
SH
SOLE
13800
0
0
AMPHENOL CORP NEW
CL A
032095101
627552
9315
SH
SOLE
9315
0
0
ANSYS INC
COM
03662Q105
7525029
23406
SH
SOLE
23406
0
0
ANTERO RESOURCES CORP
COM
03674X106
394823
12100
SH
SOLE
12100
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
54284
16400
SH
SOLE
16400
0
0
APOGEE ENTERPRISES INC
COM
037598109
548424
8728
SH
SOLE
8728
0
0
APPFOLIO INC
COM CL A
03783C100
1027683
4202
SH
SOLE
4202
0
0
APPLIED MATLS INC
COM
038222105
1180186
5001
SH
SOLE
5001
0
0
APPLOVIN CORP
COM CL A
03831W108
965352
11600
SH
SOLE
11600
0
0
APTIV PLC
SHS
G6095L109
1693742
24052
SH
SOLE
24052
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
244608
72800
SH
SOLE
72800
0
0
ARCBEST CORP
COM
03937C105
446738
4172
SH
SOLE
4172
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
767352
12694
SH
SOLE
12694
0
0
ARCHROCK INC
COM
03957W106
717810
35500
SH
SOLE
35500
0
0
ARGAN INC
COM
04010E109
673072
9200
SH
SOLE
9200
0
0
ARISTA NETWORKS INC
COM
040413106
736008
2100
SH
SOLE
2100
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
491122
4337
SH
SOLE
4337
0
0
ARROW ELECTRS INC
COM
042735100
539314
4466
SH
SOLE
4466
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
273249
6621
SH
SOLE
6621
0
0
ASANA INC
CL A
04342Y104
324568
23200
SH
SOLE
23200
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
1995193
57748
SH
SOLE
57748
0
0
ASSURANT INC
COM
04621X108
1213625
7300
SH
SOLE
7300
0
0
ATI INC
COM
01741R102
235995
4256
SH
SOLE
4256
0
0
ATLASSIAN CORPORATION
CL A
049468101
1910304
10800
SH
SOLE
10800
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
588522
20449
SH
SOLE
20449
0
0
ATRION CORP
COM
049904105
3247090
7177
SH
SOLE
7177
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
596725
2500
SH
SOLE
2500
0
0
AUTONATION INC
COM
05329W102
673062
4223
SH
SOLE
4223
0
0
AVANGRID INC
COM
05351W103
5468316
153907
SH
SOLE
153907
0
0
AVEPOINT INC
COM CL A
053604104
180266
17300
SH
SOLE
17300
0
0
AVIENT CORPORATION
COM
05368V106
268491
6151
SH
SOLE
6151
0
0
AVISTA CORP
COM
05379B107
1318814
38105
SH
SOLE
38105
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
287935
2025
SH
SOLE
2025
0
0
AXONICS INC
COM
05465P101
4450760
66202
SH
SOLE
66202
0
0
AXOS FINANCIAL INC
COM
05465C100
502920
8800
SH
SOLE
8800
0
0
AZEK CO INC
CL A
05478C105
278058
6600
SH
SOLE
6600
0
0
AZENTA INC
COM
114340102
276150
5248
SH
SOLE
5248
0
0
AZZ INC
COM
002474104
540750
7000
SH
SOLE
7000
0
0
B & G FOODS INC NEW
COM
05508R106
173219
21438
SH
SOLE
21438
0
0
BALL CORP
COM
058498106
1278426
21300
SH
SOLE
21300
0
0
BANDWIDTH INC
COM CL A
05988J103
255850
15157
SH
SOLE
15157
0
0
BANK AMERICA CORP
COM
060505104
715860
18000
SH
SOLE
18000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
251538
4200
SH
SOLE
4200
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
861000
21000
SH
SOLE
21000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
262160
8000
SH
SOLE
8000
0
0
BAXTER INTL INC
COM
071813109
333329
9965
SH
SOLE
9965
0
0
BECTON DICKINSON & CO
COM
075887109
257081
1100
SH
SOLE
1100
0
0
BENCHMARK ELECTRS INC
COM
08160H101
545140
13815
SH
SOLE
13815
0
0
BGC GROUP INC
CL A
088929104
276390
33300
SH
SOLE
33300
0
0
BILL HOLDINGS INC
COM
090043100
825503
15688
SH
SOLE
15688
0
0
BJS RESTAURANTS INC
COM
09180C106
222913
6424
SH
SOLE
6424
0
0
BLACK HILLS CORP
COM
092113109
1310558
24100
SH
SOLE
24100
0
0
BLACKLINE INC
COM
09239B109
1211638
25008
SH
SOLE
25008
0
0
BLOCK H & R INC
COM
093671105
854665
15760
SH
SOLE
15760
0
0
BOOKING HOLDINGS INC
COM
09857L108
835877
211
SH
SOLE
211
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
493250
3205
SH
SOLE
3205
0
0
BOSTON BEER INC
CL A
100557107
510654
1674
SH
SOLE
1674
0
0
BRAZE INC
COM CL A
10576N102
347501
8947
SH
SOLE
8947
0
0
BRINKER INTL INC
COM
109641100
427101
5900
SH
SOLE
5900
0
0
BRINKS CO
COM
109696104
249139
2433
SH
SOLE
2433
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
867977
20900
SH
SOLE
20900
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
209888
9090
SH
SOLE
9090
0
0
BROADSTONE NET LEASE INC
COM
11135E203
204691
12898
SH
SOLE
12898
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
539799
3900
SH
SOLE
3900
0
0
BUMBLE INC
COM CL A
12047B105
323708
30800
SH
SOLE
30800
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
426653
3996
SH
SOLE
3996
0
0
BURLINGTON STORES INC
COM
122017106
318000
1325
SH
SOLE
1325
0
0
BWX TECHNOLOGIES INC
COM
05605H100
323000
3400
SH
SOLE
3400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
304807
3459
SH
SOLE
3459
0
0
C3 AI INC
CL A
12468P104
348389
12030
SH
SOLE
12030
0
0
CABOT CORP
COM
127055101
216401
2355
SH
SOLE
2355
0
0
CADRE HLDGS INC
COM
12763L105
352380
10500
SH
SOLE
10500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
622161
10181
SH
SOLE
10181
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
371676
7665
SH
SOLE
7665
0
0
CAMBRIDGE BANCORP
COM
132152109
1388349
20121
SH
SOLE
20121
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
556461
5100
SH
SOLE
5100
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
516154
28900
SH
SOLE
28900
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
906285
19059
SH
SOLE
19059
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
474136
14333
SH
SOLE
14333
0
0
CARDINAL HEALTH INC
COM
14149Y108
439687
4472
SH
SOLE
4472
0
0
CARETRUST REIT INC
COM
14174T107
709753
28277
SH
SOLE
28277
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
400608
21400
SH
SOLE
21400
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
245678
2242
SH
SOLE
2242
0
0
CARVANA CO
CL A
146869102
1042632
8100
SH
SOLE
8100
0
0
CATERPILLAR INC
COM
149123101
899370
2700
SH
SOLE
2700
0
0
CATHAY GEN BANCORP
COM
149150104
348193
9231
SH
SOLE
9231
0
0
CBRE GROUP INC
CL A
12504L109
249508
2800
SH
SOLE
2800
0
0
CDW CORP
COM
12514G108
1760278
7864
SH
SOLE
7864
0
0
CELANESE CORP DEL
COM
150870103
1391255
10314
SH
SOLE
10314
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
297667
5214
SH
SOLE
5214
0
0
CENTERRA GOLD INC
COM
152006102
700093
104100
SH
SOLE
104100
0
0
CENTRAL GARDEN & PET CO
COM
153527106
269500
7000
SH
SOLE
7000
0
0
CENTURY CMNTYS INC
COM
156504300
403890
4946
SH
SOLE
4946
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1807093
44194
SH
SOLE
44194
0
0
CGI INC
CL A SUB VTG
12532H104
339581
3402
SH
SOLE
3402
0
0
CHAMPIONX CORPORATION
COM
15872M104
5882421
177128
SH
SOLE
177128
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1185769
5740
SH
SOLE
5740
0
0
CHART INDS INC
COM
16115Q308
461888
3200
SH
SOLE
3200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
299558
1002
SH
SOLE
1002
0
0
CHEESECAKE FACTORY INC
COM
163072101
693547
17652
SH
SOLE
17652
0
0
CHESAPEAKE UTILS CORP
COM
165303108
265500
2500
SH
SOLE
2500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1430362
22831
SH
SOLE
22831
0
0
CHUBB LIMITED
COM
H1467J104
776974
3046
SH
SOLE
3046
0
0
CHUYS HLDGS INC
COM
171604101
327240
12625
SH
SOLE
12625
0
0
CIENA CORP
COM NEW
171779309
592614
12300
SH
SOLE
12300
0
0
CINEMARK HLDGS INC
COM
17243V102
510232
23600
SH
SOLE
23600
0
0
CIRRUS LOGIC INC
COM
172755100
804896
6305
SH
SOLE
6305
0
0
CISCO SYS INC
COM
17275R102
451345
9500
SH
SOLE
9500
0
0
CITIGROUP INC
COM NEW
172967424
2094180
33000
SH
SOLE
33000
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2029704
29416
SH
SOLE
29416
0
0
CLEAN HARBORS INC
COM
184496107
1221888
5403
SH
SOLE
5403
0
0
CLEAR SECURE INC
COM CL A
18467V109
622033
33246
SH
SOLE
33246
0
0
CLEARWAY ENERGY INC
CL A
18539C105
289549
12778
SH
SOLE
12778
0
0
CLOROX CO DEL
COM
189054109
731479
5360
SH
SOLE
5360
0
0
CMS ENERGY CORP
COM
125896100
753590
12659
SH
SOLE
12659
0
0
CNA FINL CORP
COM
126117100
1015521
22043
SH
SOLE
22043
0
0
COCA COLA CO
COM
191216100
288589
4534
SH
SOLE
4534
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
445594
7895
SH
SOLE
7895
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
779361
3507
SH
SOLE
3507
0
0
COLGATE PALMOLIVE CO
COM
194162103
1552155
15995
SH
SOLE
15995
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
269450
8368
SH
SOLE
8368
0
0
COLUMBIA BKG SYS INC
COM
197236102
256581
12900
SH
SOLE
12900
0
0
COMFORT SYS USA INC
COM
199908104
1079018
3548
SH
SOLE
3548
0
0
COMMERCIAL METALS CO
COM
201723103
508877
9254
SH
SOLE
9254
0
0
COMMVAULT SYS INC
COM
204166102
259674
2136
SH
SOLE
2136
0
0
CONCENTRIX CORP
COM
20602D101
1303125
20593
SH
SOLE
20593
0
0
CONSOLIDATED EDISON INC
COM
209115104
987554
11044
SH
SOLE
11044
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
214877
3892
SH
SOLE
3892
0
0
CORE & MAIN INC
CL A
21874C102
533446
10900
SH
SOLE
10900
0
0
COREBRIDGE FINL INC
COM
21871X109
617344
21200
SH
SOLE
21200
0
0
CORECIVIC INC
COM
21871N101
272580
21000
SH
SOLE
21000
0
0
CORNING INC
COM
219350105
551670
14200
SH
SOLE
14200
0
0
CORPAY INC
COM SHS
219948106
1117590
4195
SH
SOLE
4195
0
0
COSTAR GROUP INC
COM
22160N109
2012011
27138
SH
SOLE
27138
0
0
COTY INC
COM CL A
222070203
588174
58700
SH
SOLE
58700
0
0
COUSINS PPTYS INC
COM NEW
222795502
949150
41000
SH
SOLE
41000
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
385201
7815
SH
SOLE
7815
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
786203
24615
SH
SOLE
24615
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
171616
12400
SH
SOLE
12400
0
0
CSX CORP
COM
126408103
549182
16418
SH
SOLE
16418
0
0
CUMMINS INC
COM
231021106
2222086
8024
SH
SOLE
8024
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
124992
22400
SH
SOLE
22400
0
0
D R HORTON INC
COM
23331A109
855445
6070
SH
SOLE
6070
0
0
DANA INC
COM
235825205
290880
24000
SH
SOLE
24000
0
0
DANAHER CORPORATION
COM
235851102
205876
824
SH
SOLE
824
0
0
DARDEN RESTAURANTS INC
COM
237194105
544449
3598
SH
SOLE
3598
0
0
DARLING INGREDIENTS INC
COM
237266101
334425
9100
SH
SOLE
9100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
746597
18754
SH
SOLE
18754
0
0
DAYFORCE INC
COM
15677J108
585230
11799
SH
SOLE
11799
0
0
DECKERS OUTDOOR CORP
COM
243537107
1466444
1515
SH
SOLE
1515
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
690377
5006
SH
SOLE
5006
0
0
DELUXE CORP
COM
248019101
256044
11400
SH
SOLE
11400
0
0
DESIGNER BRANDS INC
CL A
250565108
237684
34800
SH
SOLE
34800
0
0
DICKS SPORTING GOODS INC
COM
253393102
558610
2600
SH
SOLE
2600
0
0
DIGITAL RLTY TR INC
COM
253868103
394874
2597
SH
SOLE
2597
0
0
DISCOVER FINL SVCS
COM
254709108
8180334
62536
SH
SOLE
62536
0
0
DOCEBO INC
COM
25609L105
316751
8202
SH
SOLE
8202
0
0
DOCUSIGN INC
COM
256163106
1369707
25602
SH
SOLE
25602
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
592561
7479
SH
SOLE
7479
0
0
DOLLAR GEN CORP NEW
COM
256677105
1807716
13671
SH
SOLE
13671
0
0
DONALDSON INC
COM
257651109
632805
8843
SH
SOLE
8843
0
0
DOORDASH INC
CL A
25809K105
1267396
11651
SH
SOLE
11651
0
0
DORMAN PRODS INC
COM
258278100
256144
2800
SH
SOLE
2800
0
0
DOW INC
COM
260557103
1902691
35866
SH
SOLE
35866
0
0
DOXIMITY INC
CL A
26622P107
254527
9100
SH
SOLE
9100
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
304676
11800
SH
SOLE
11800
0
0
DRIL-QUIP INC
COM
262037104
317000
17043
SH
SOLE
17043
0
0
DROPBOX INC
CL A
26210C104
253664
11289
SH
SOLE
11289
0
0
DTE ENERGY CO
COM
233331107
1436247
12938
SH
SOLE
12938
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
575046
62100
SH
SOLE
62100
0
0
DUTCH BROS INC
CL A
26701L100
979648
23663
SH
SOLE
23663
0
0
DYNATRACE INC
COM NEW
268150109
1333252
29800
SH
SOLE
29800
0
0
EAGLE MATLS INC
COM
26969P108
1063814
4892
SH
SOLE
4892
0
0
EAST WEST BANCORP INC
COM
27579R104
747678
10210
SH
SOLE
10210
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
580722
46946
SH
SOLE
46946
0
0
EASTGROUP PPTYS INC
COM
277276101
688055
4045
SH
SOLE
4045
0
0
EDISON INTL
COM
281020107
768367
10700
SH
SOLE
10700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
203214
2200
SH
SOLE
2200
0
0
ELASTIC N V
ORD SHS
N14506104
278054
2441
SH
SOLE
2441
0
0
ELDORADO GOLD CORP NEW
COM
284902509
829001
56114
SH
SOLE
56114
0
0
EMBECTA CORP
COMMON STOCK
29082K105
387863
31029
SH
SOLE
31029
0
0
ENACT HLDGS INC
COM
29249E109
390976
12752
SH
SOLE
12752
0
0
ENBRIDGE INC
COM
29250N105
298853
8400
SH
SOLE
8400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
603886
20443
SH
SOLE
20443
0
0
ENERSYS
COM
29275Y102
374018
3613
SH
SOLE
3613
0
0
ENOVA INTL INC
COM
29357K103
473100
7600
SH
SOLE
7600
0
0
ENOVIS CORPORATION
COM
194014502
494352
10937
SH
SOLE
10937
0
0
ENSIGN GROUP INC
COM
29358P101
937075
7576
SH
SOLE
7576
0
0
ENTEGRIS INC
COM
29362U104
310743
2295
SH
SOLE
2295
0
0
ENTERGY CORP NEW
COM
29364G103
2063281
19283
SH
SOLE
19283
0
0
EPAM SYS INC
COM
29414B104
300788
1599
SH
SOLE
1599
0
0
EPLUS INC
COM
294268107
536611
7283
SH
SOLE
7283
0
0
EPR PPTYS
COM SH BEN INT
26884U109
545740
13000
SH
SOLE
13000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7751357
597177
SH
SOLE
597177
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
374852
5406
SH
SOLE
5406
0
0
ERIE INDTY CO
CL A
29530P102
217440
600
SH
SOLE
600
0
0
ESSENT GROUP LTD
COM
G3198U102
243696
4337
SH
SOLE
4337
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
297273
10728
SH
SOLE
10728
0
0
ESSENTIAL UTILS INC
COM
29670G102
872738
23379
SH
SOLE
23379
0
0
EURONET WORLDWIDE INC
COM
298736109
757724
7321
SH
SOLE
7321
0
0
EVENTBRITE INC
COM CL A
29975E109
68733
14201
SH
SOLE
14201
0
0
EVOLENT HEALTH INC
CL A
30050B101
912024
47700
SH
SOLE
47700
0
0
EXPONENT INC
COM
30214U102
372395
3915
SH
SOLE
3915
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1026172
6603
SH
SOLE
6603
0
0
EXXON MOBIL CORP
COM
30231G102
687612
5973
SH
SOLE
5973
0
0
EZCORP INC
CL A NON VTG
302301106
125640
12000
SH
SOLE
12000
0
0
FABRINET
SHS
G3323L100
826901
3378
SH
SOLE
3378
0
0
FACTSET RESH SYS INC
COM
303075105
686302
1681
SH
SOLE
1681
0
0
FAIR ISAAC CORP
COM
303250104
211390
142
SH
SOLE
142
0
0
FASTLY INC
CL A
31188V100
231418
31400
SH
SOLE
31400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1668469
33761
SH
SOLE
33761
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
536563
7120
SH
SOLE
7120
0
0
FIFTH THIRD BANCORP
COM
316773100
480537
13169
SH
SOLE
13169
0
0
FIGS INC
CL A
30260D103
317135
59500
SH
SOLE
59500
0
0
FIRST BANCORP P R
COM NEW
318672706
189795
10377
SH
SOLE
10377
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1173476
697
SH
SOLE
697
0
0
FIRST FINL BANCORP OH
COM
320209109
382095
17196
SH
SOLE
17196
0
0
FIRST HORIZON CORPORATION
COM
320517105
1394068
88400
SH
SOLE
88400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
486312
10236
SH
SOLE
10236
0
0
FIRSTENERGY CORP
COM
337932107
902674
23587
SH
SOLE
23587
0
0
FISERV INC
COM
337738108
460236
3088
SH
SOLE
3088
0
0
FLOWERS FOODS INC
COM
343498101
386280
17400
SH
SOLE
17400
0
0
FLOWSERVE CORP
COM
34354P105
201250
4184
SH
SOLE
4184
0
0
FMC CORP
COM NEW
302491303
359918
6254
SH
SOLE
6254
0
0
FORD MTR CO DEL
COM
345370860
1030788
82200
SH
SOLE
82200
0
0
FORTINET INC
COM
34959E109
306292
5082
SH
SOLE
5082
0
0
FORTIS INC
COM
349553107
483315
12435
SH
SOLE
12435
0
0
FORTIVE CORP
COM
34959J108
749373
10113
SH
SOLE
10113
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
646821
27713
SH
SOLE
27713
0
0
FORTUNA MNG CORP
COM NEW
349942102
379983
77700
SH
SOLE
77700
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1118981
17231
SH
SOLE
17231
0
0
FOX CORP
CL A COM
35137L105
405566
11800
SH
SOLE
11800
0
0
FRANKLIN RESOURCES INC
COM
354613101
944355
42253
SH
SOLE
42253
0
0
G III APPAREL GROUP LTD
COM
36237H101
385233
14231
SH
SOLE
14231
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
901126
19932
SH
SOLE
19932
0
0
GAP INC
COM
364760108
613973
25700
SH
SOLE
25700
0
0
GARMIN LTD
SHS
H2906T109
2624967
16112
SH
SOLE
16112
0
0
GENERAL DYNAMICS CORP
COM
369550108
898854
3098
SH
SOLE
3098
0
0
GENERAL MLS INC
COM
370334104
433964
6860
SH
SOLE
6860
0
0
GENPACT LIMITED
SHS
G3922B107
1209765
37582
SH
SOLE
37582
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
257508
6900
SH
SOLE
6900
0
0
GLOBAL PMTS INC
COM
37940X102
1404568
14525
SH
SOLE
14525
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
358976
7100
SH
SOLE
7100
0
0
GLOBUS MED INC
CL A
379577208
554974
8103
SH
SOLE
8103
0
0
GMS INC
COM
36251C103
709368
8800
SH
SOLE
8800
0
0
GODADDY INC
CL A
380237107
1076046
7702
SH
SOLE
7702
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
185005
16300
SH
SOLE
16300
0
0
GRAHAM HLDGS CO
COM CL B
384637104
210565
301
SH
SOLE
301
0
0
GRAY TELEVISION INC
COM
389375106
84240
16200
SH
SOLE
16200
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
252864
28800
SH
SOLE
28800
0
0
GREEN BRICK PARTNERS INC
COM
392709101
214650
3750
SH
SOLE
3750
0
0
GREEN DOT CORP
CL A
39304D102
104895
11100
SH
SOLE
11100
0
0
GREENBRIER COS INC
COM
393657101
230408
4650
SH
SOLE
4650
0
0
GREIF INC
CL A
397624107
1047908
18234
SH
SOLE
18234
0
0
GRIFFON CORP
COM
398433102
603924
9457
SH
SOLE
9457
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
595155
2002
SH
SOLE
2002
0
0
GUESS INC
COM
401617105
242760
11900
SH
SOLE
11900
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
493158
11165
SH
SOLE
11165
0
0
HAEMONETICS CORP MASS
COM
405024100
273009
3300
SH
SOLE
3300
0
0
HARLEY DAVIDSON INC
COM
412822108
437663
13049
SH
SOLE
13049
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
549396
18210
SH
SOLE
18210
0
0
HASHICORP INC
COM CL A
418100103
858623
25486
SH
SOLE
25486
0
0
HCA HEALTHCARE INC
COM
40412C101
416058
1295
SH
SOLE
1295
0
0
HEALTHEQUITY INC
COM
42226A107
310320
3600
SH
SOLE
3600
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3267386
73507
SH
SOLE
73507
0
0
HELMERICH & PAYNE INC
COM
423452101
451642
12497
SH
SOLE
12497
0
0
HENRY SCHEIN INC
COM
806407102
527479
8229
SH
SOLE
8229
0
0
HERC HLDGS INC
COM
42704L104
905572
6794
SH
SOLE
6794
0
0
HERSHEY CO
COM
427866108
974299
5300
SH
SOLE
5300
0
0
HIBBETT INC
COM
428567101
4402012
50476
SH
SOLE
50476
0
0
HIGHWOODS PPTYS INC
COM
431284108
805570
30665
SH
SOLE
30665
0
0
HILLTOP HOLDINGS INC
COM
432748101
394128
12600
SH
SOLE
12600
0
0
HNI CORP
COM
404251100
364662
8100
SH
SOLE
8100
0
0
HOME BANCSHARES INC
COM
436893200
316272
13200
SH
SOLE
13200
0
0
HOME DEPOT INC
COM
437076102
370746
1077
SH
SOLE
1077
0
0
HONEYWELL INTL INC
COM
438516106
683328
3200
SH
SOLE
3200
0
0
HORMEL FOODS CORP
COM
440452100
436007
14300
SH
SOLE
14300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
586148
32600
SH
SOLE
32600
0
0
HUBBELL INC
COM
443510607
730960
2000
SH
SOLE
2000
0
0
HUMANA INC
COM
444859102
301909
808
SH
SOLE
808
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
445484
33800
SH
SOLE
33800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1329689
5398
SH
SOLE
5398
0
0
ICU MED INC
COM
44930G107
272650
2296
SH
SOLE
2296
0
0
IES HLDGS INC
COM
44951W106
933511
6700
SH
SOLE
6700
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1296045
28472
SH
SOLE
28472
0
0
INGREDION INC
COM
457187102
660787
5761
SH
SOLE
5761
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
673341
6165
SH
SOLE
6165
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1166555
5881
SH
SOLE
5881
0
0
INSPIRE MED SYS INC
COM
457730109
1071711
8008
SH
SOLE
8008
0
0
INTEGER HLDGS CORP
COM
45826H109
266317
2300
SH
SOLE
2300
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
262440
27000
SH
SOLE
27000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
363714
2103
SH
SOLE
2103
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
387624
18600
SH
SOLE
18600
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
458376
7752
SH
SOLE
7752
0
0
INTUIT
COM
461202103
1515526
2306
SH
SOLE
2306
0
0
INVITATION HOMES INC
COM
46187W107
2530245
70500
SH
SOLE
70500
0
0
IRON MTN INC DEL
COM
46284V101
994782
11100
SH
SOLE
11100
0
0
ITT INC
COM
45073V108
876228
6783
SH
SOLE
6783
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
536677
7227
SH
SOLE
7227
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
312791
6286
SH
SOLE
6286
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
542462
8161
SH
SOLE
8161
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1152882
5700
SH
SOLE
5700
0
0
JUNIPER NETWORKS INC
COM
48203R104
5459083
149728
SH
SOLE
149728
0
0
KB HOME
COM
48666K109
612812
8732
SH
SOLE
8732
0
0
KENVUE INC
COM
49177J102
265428
14600
SH
SOLE
14600
0
0
KEYCORP
COM
493267108
154889
10900
SH
SOLE
10900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1401961
10252
SH
SOLE
10252
0
0
KILROY RLTY CORP
COM
49427F108
240383
7712
SH
SOLE
7712
0
0
KIMCO RLTY CORP
COM
49446R109
1229230
63167
SH
SOLE
63167
0
0
KINDER MORGAN INC DEL
COM
49456B101
433166
21800
SH
SOLE
21800
0
0
KINSALE CAP GROUP INC
COM
49714P108
415332
1078
SH
SOLE
1078
0
0
KLAVIYO INC
COM SER A
49845K101
308636
12400
SH
SOLE
12400
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
614016
12300
SH
SOLE
12300
0
0
KONTOOR BRANDS INC
COM
50050N103
549839
8312
SH
SOLE
8312
0
0
KORN FERRY
COM NEW
500643200
1161321
17297
SH
SOLE
17297
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
664332
33200
SH
SOLE
33200
0
0
KURA SUSHI USA INC
CL A COM
501270102
233433
3700
SH
SOLE
3700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
554746
21085
SH
SOLE
21085
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2932566
13058
SH
SOLE
13058
0
0
LAM RESEARCH CORP
COM
512807108
2194656
2061
SH
SOLE
2061
0
0
LANTHEUS HLDGS INC
COM
516544103
248498
3095
SH
SOLE
3095
0
0
LAS VEGAS SANDS CORP
COM
517834107
376125
8500
SH
SOLE
8500
0
0
LAUDER ESTEE COS INC
CL A
518439104
1372241
12897
SH
SOLE
12897
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
533492
35709
SH
SOLE
35709
0
0
LCI INDS
COM
50189K103
299802
2900
SH
SOLE
2900
0
0
LEIDOS HOLDINGS INC
COM
525327102
1079074
7397
SH
SOLE
7397
0
0
LEMAITRE VASCULAR INC
COM
525558201
386716
4700
SH
SOLE
4700
0
0
LENDINGCLUB CORP
COM NEW
52603A208
166662
19700
SH
SOLE
19700
0
0
LENDINGTREE INC NEW
COM
52603B107
204290
4912
SH
SOLE
4912
0
0
LENNAR CORP
CL A
526057104
416489
2779
SH
SOLE
2779
0
0
LEONARDO DRS INC
COM
52661A108
768183
30113
SH
SOLE
30113
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
570245
29577
SH
SOLE
29577
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
251160
4600
SH
SOLE
4600
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
969108
55600
SH
SOLE
55600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
411522
6407
SH
SOLE
6407
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
630246
3341
SH
SOLE
3341
0
0
LITHIA MTRS INC
COM
536797103
201960
800
SH
SOLE
800
0
0
LIVERAMP HLDGS INC
COM
53815P108
399435
12910
SH
SOLE
12910
0
0
LKQ CORP
COM
501889208
1222746
29400
SH
SOLE
29400
0
0
LOCKHEED MARTIN CORP
COM
539830109
2195370
4700
SH
SOLE
4700
0
0
LPL FINL HLDGS INC
COM
50212V100
558600
2000
SH
SOLE
2000
0
0
LSB INDS INC
COM
502160104
87976
10755
SH
SOLE
10755
0
0
LTC PPTYS INC
COM
502175102
279450
8100
SH
SOLE
8100
0
0
LUMENTUM HLDGS INC
COM
55024U109
630797
12388
SH
SOLE
12388
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2066256
21600
SH
SOLE
21600
0
0
M & T BK CORP
COM
55261F104
514624
3400
SH
SOLE
3400
0
0
M/I HOMES INC
COM
55305B101
513477
4204
SH
SOLE
4204
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
300077
2692
SH
SOLE
2692
0
0
MAGNITE INC
COM
55955D100
162138
12200
SH
SOLE
12200
0
0
MANPOWERGROUP INC WIS
COM
56418H100
511006
7321
SH
SOLE
7321
0
0
MANULIFE FINL CORP
COM
56501R106
1086517
40800
SH
SOLE
40800
0
0
MAPLEBEAR INC
COM
565394103
530310
16500
SH
SOLE
16500
0
0
MARATHON OIL CORP
COM
565849106
6757978
235716
SH
SOLE
235716
0
0
MARATHON PETE CORP
COM
56585A102
254148
1465
SH
SOLE
1465
0
0
MARKEL GROUP INC
COM
570535104
348221
221
SH
SOLE
221
0
0
MARSH & MCLENNAN COS INC
COM
571748102
421019
1998
SH
SOLE
1998
0
0
MASIMO CORP
COM
574795100
664711
5278
SH
SOLE
5278
0
0
MASTEC INC
COM
576323109
536769
5017
SH
SOLE
5017
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
347916
23700
SH
SOLE
23700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
432337
980
SH
SOLE
980
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
232224
12300
SH
SOLE
12300
0
0
MATADOR RES CO
COM
576485205
1409540
23650
SH
SOLE
23650
0
0
MATCH GROUP INC NEW
COM
57667L107
364560
12000
SH
SOLE
12000
0
0
MAXIMUS INC
COM
577933104
232333
2711
SH
SOLE
2711
0
0
MCGRATH RENTCORP
COM
580589109
1591964
14941
SH
SOLE
14941
0
0
MDU RES GROUP INC
COM
552690109
238450
9500
SH
SOLE
9500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
71115
16500
SH
SOLE
16500
0
0
MEDPACE HLDGS INC
COM
58506Q109
1595095
3873
SH
SOLE
3873
0
0
MERITAGE HOMES CORP
COM
59001A102
379538
2345
SH
SOLE
2345
0
0
META PLATFORMS INC
CL A
30303M102
1579721
3133
SH
SOLE
3133
0
0
METALLUS INC
COM
887399103
326347
16100
SH
SOLE
16100
0
0
METHODE ELECTRS INC
COM
591520200
337410
32600
SH
SOLE
32600
0
0
METLIFE INC
COM
59156R108
1158065
16499
SH
SOLE
16499
0
0
MGIC INVT CORP WIS
COM
552848103
967595
44900
SH
SOLE
44900
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
261690
2860
SH
SOLE
2860
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
346400
2429
SH
SOLE
2429
0
0
MISTER CAR WASH INC
COM
60646V105
425064
59700
SH
SOLE
59700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3409734
11469
SH
SOLE
11469
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1382576
27200
SH
SOLE
27200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2089532
2543
SH
SOLE
2543
0
0
MORGAN STANLEY
COM NEW
617446448
594997
6122
SH
SOLE
6122
0
0
MORNINGSTAR INC
COM
617700109
1035475
3500
SH
SOLE
3500
0
0
MOSAIC CO NEW
COM
61945C103
241546
8358
SH
SOLE
8358
0
0
MOVADO GROUP INC
COM
624580106
357512
14381
SH
SOLE
14381
0
0
MR COOPER GROUP INC
COM
62482R107
227444
2800
SH
SOLE
2800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
551936
30800
SH
SOLE
30800
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
460848
8871
SH
SOLE
8871
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
588371
8687
SH
SOLE
8687
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
542000
5000
SH
SOLE
5000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
684083
52260
SH
SOLE
52260
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1932600
3889
SH
SOLE
3889
0
0
NCINO INC
COM
63947X101
204834
6513
SH
SOLE
6513
0
0
NETAPP INC
COM
64110D104
785680
6100
SH
SOLE
6100
0
0
NETFLIX INC
COM
64110L106
2100227
3112
SH
SOLE
3112
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
268002
12193
SH
SOLE
12193
0
0
NEW YORK TIMES CO
CL A
650111107
879378
17172
SH
SOLE
17172
0
0
NEWELL BRANDS INC
COM
651229106
268579
41900
SH
SOLE
41900
0
0
NEWMARK GROUP INC
CL A
65158N102
329785
32237
SH
SOLE
32237
0
0
NEWMARKET CORP
COM
651587107
825428
1601
SH
SOLE
1601
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
271737
32700
SH
SOLE
32700
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
74504
26800
SH
SOLE
26800
0
0
NEXTRACKER INC
CLASS A COM
65290E101
628426
13405
SH
SOLE
13405
0
0
NISOURCE INC
COM
65473P105
990517
34381
SH
SOLE
34381
0
0
NNN REIT INC
COM
637417106
617061
14485
SH
SOLE
14485
0
0
NORDSON CORP
COM
655663102
235883
1017
SH
SOLE
1017
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1689742
3876
SH
SOLE
3876
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
245548
6800
SH
SOLE
6800
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
681238
13603
SH
SOLE
13603
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
549100
29223
SH
SOLE
29223
0
0
NOV INC
COM
62955J103
368794
19400
SH
SOLE
19400
0
0
NRG ENERGY INC
COM NEW
629377508
426128
5473
SH
SOLE
5473
0
0
NUCOR CORP
COM
670346105
553280
3500
SH
SOLE
3500
0
0
NUTANIX INC
CL A
67059N108
608295
10700
SH
SOLE
10700
0
0
NV5 GLOBAL INC
COM
62945V109
316098
3400
SH
SOLE
3400
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2218089
28953
SH
SOLE
28953
0
0
NVR INC
COM
62944T105
485668
64
SH
SOLE
64
0
0
OBSIDIAN ENERGY LTD
COM
674482203
267492
35735
SH
SOLE
35735
0
0
OCEANEERING INTL INC
COM
675232102
544180
23000
SH
SOLE
23000
0
0
OFG BANCORP
COM
67103X102
637362
17019
SH
SOLE
17019
0
0
OKTA INC
CL A
679295105
2026282
21646
SH
SOLE
21646
0
0
OLIN CORP
COM PAR $1
680665205
530343
11248
SH
SOLE
11248
0
0
OLO INC
CL A
68134L109
137462
31100
SH
SOLE
31100
0
0
OLYMPIC STEEL INC
COM
68162K106
318293
7100
SH
SOLE
7100
0
0
ONE GAS INC
COM
68235P108
555495
8700
SH
SOLE
8700
0
0
ONTO INNOVATION INC
COM
683344105
263472
1200
SH
SOLE
1200
0
0
OPENLANE INC
COM
48238T109
213016
12840
SH
SOLE
12840
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
329630
11900
SH
SOLE
11900
0
0
ORACLE CORP
COM
68389X105
765022
5418
SH
SOLE
5418
0
0
ORGANON & CO
COMMON STOCK
68622V106
662400
32000
SH
SOLE
32000
0
0
OSHKOSH CORP
COM
688239201
347214
3209
SH
SOLE
3209
0
0
OSI SYSTEMS INC
COM
671044105
261701
1903
SH
SOLE
1903
0
0
OTTER TAIL CORP
COM
689648103
630648
7200
SH
SOLE
7200
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
7145350
842612
SH
SOLE
842612
0
0
PACCAR INC
COM
693718108
1029400
10000
SH
SOLE
10000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
18358
13400
SH
SOLE
13400
0
0
PACKAGING CORP AMER
COM
695156109
858032
4700
SH
SOLE
4700
0
0
PACTIV EVERGREEN INC
COM
69526K105
117728
10400
SH
SOLE
10400
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
572847
22687
SH
SOLE
22687
0
0
PARK HOTELS & RESORTS INC
COM
700517105
480858
32100
SH
SOLE
32100
0
0
PARSONS CORP DEL
COM
70202L102
359964
4400
SH
SOLE
4400
0
0
PATRICK INDS INC
COM
703343103
282230
2600
SH
SOLE
2600
0
0
PATTERSON COS INC
COM
703395103
207432
8600
SH
SOLE
8600
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
712768
68800
SH
SOLE
68800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
615072
4300
SH
SOLE
4300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1874380
14216
SH
SOLE
14216
0
0
PAYONEER GLOBAL INC
COM
70451X104
258164
46600
SH
SOLE
46600
0
0
PAYPAL HLDGS INC
COM
70450Y103
704716
12144
SH
SOLE
12144
0
0
PBF ENERGY INC
CL A
69318G106
1061727
23071
SH
SOLE
23071
0
0
PEMBINA PIPELINE CORP
COM
706327103
601852
16220
SH
SOLE
16220
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
541688
3635
SH
SOLE
3635
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
101790
13000
SH
SOLE
13000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1929925
119500
SH
SOLE
119500
0
0
PFIZER INC
COM
717081103
1242312
44400
SH
SOLE
44400
0
0
PHILLIPS 66
COM
718546104
1290011
9138
SH
SOLE
9138
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
139200
19200
SH
SOLE
19200
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
416208
5200
SH
SOLE
5200
0
0
PINNACLE WEST CAP CORP
COM
723484101
702696
9200
SH
SOLE
9200
0
0
PJT PARTNERS INC
COM CL A
69343T107
745658
6910
SH
SOLE
6910
0
0
PNC FINL SVCS GROUP INC
COM
693475105
373152
2400
SH
SOLE
2400
0
0
PNM RES INC
COM
69349H107
218064
5900
SH
SOLE
5900
0
0
POLARIS INC
COM
731068102
916227
11700
SH
SOLE
11700
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
47071
59841
SH
SOLE
59841
0
0
POPULAR INC
COM NEW
733174700
336034
3800
SH
SOLE
3800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1055315
24406
SH
SOLE
24406
0
0
POST HLDGS INC
COM
737446104
260400
2500
SH
SOLE
2500
0
0
POWELL INDS INC
COM
739128106
324227
2261
SH
SOLE
2261
0
0
PPG INDS INC
COM
693506107
1308878
10397
SH
SOLE
10397
0
0
PRA GROUP INC
COM
69354N106
489534
24900
SH
SOLE
24900
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
527487
7501
SH
SOLE
7501
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
947701
12554
SH
SOLE
12554
0
0
PREMIER FINANCIAL CORP
COM
74052F108
219413
10724
SH
SOLE
10724
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1499030
13000
SH
SOLE
13000
0
0
PRICESMART INC
COM
741511109
749232
9227
SH
SOLE
9227
0
0
PRIMORIS SVCS CORP
COM
74164F103
279384
5600
SH
SOLE
5600
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
182490
10500
SH
SOLE
10500
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1345165
20286
SH
SOLE
20286
0
0
PROCTER AND GAMBLE CO
COM
742718109
1169942
7094
SH
SOLE
7094
0
0
PROGRESSIVE CORP
COM
743315103
207710
1000
SH
SOLE
1000
0
0
PROPETRO HLDG CORP
COM
74347M108
169932
19600
SH
SOLE
19600
0
0
PRUDENTIAL FINL INC
COM
744320102
1195338
10200
SH
SOLE
10200
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
2625094
9126
SH
SOLE
9126
0
0
PUBMATIC INC
COM CL A
74467Q103
450598
22186
SH
SOLE
22186
0
0
PULTE GROUP INC
COM
745867101
213044
1935
SH
SOLE
1935
0
0
QORVO INC
COM
74736K101
258421
2227
SH
SOLE
2227
0
0
QUALCOMM INC
COM
747525103
2015104
10117
SH
SOLE
10117
0
0
QUALYS INC
COM
74758T303
565837
3968
SH
SOLE
3968
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
371492
2714
SH
SOLE
2714
0
0
RADIAN GROUP INC
COM
750236101
367509
11817
SH
SOLE
11817
0
0
RADIUS RECYCLING INC
CL A
806882106
153983
10084
SH
SOLE
10084
0
0
RADNET INC
COM
750491102
309684
5256
SH
SOLE
5256
0
0
RAMACO RES INC
COM CL A
75134P600
226876
18223
SH
SOLE
18223
0
0
RAYONIER INC
COM
754907103
570600
19615
SH
SOLE
19615
0
0
REALTY INCOME CORP
COM
756109104
3518129
66606
SH
SOLE
66606
0
0
RED ROCK RESORTS INC
CL A
75700L108
587751
10700
SH
SOLE
10700
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1663713
8105
SH
SOLE
8105
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
234238
1048
SH
SOLE
1048
0
0
REPUBLIC SVCS INC
COM
760759100
1068093
5496
SH
SOLE
5496
0
0
RESMED INC
COM
761152107
899674
4700
SH
SOLE
4700
0
0
REVOLVE GROUP INC
CL A
76156B107
269722
16953
SH
SOLE
16953
0
0
REXFORD INDL RLTY INC
COM
76169C100
312130
7000
SH
SOLE
7000
0
0
RH
COM
74967X103
407237
1666
SH
SOLE
1666
0
0
RINGCENTRAL INC
CL A
76680R206
657060
23300
SH
SOLE
23300
0
0
RLI CORP
COM
749607107
365794
2600
SH
SOLE
2600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
347693
9400
SH
SOLE
9400
0
0
ROKU INC
COM CL A
77543R102
2040497
34048
SH
SOLE
34048
0
0
ROSS STORES INC
COM
778296103
724275
4984
SH
SOLE
4984
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1147896
7200
SH
SOLE
7200
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
235801
8942
SH
SOLE
8942
0
0
RPM INTL INC
COM
749685103
1360752
12637
SH
SOLE
12637
0
0
RTX CORPORATION
COM
75513E101
431175
4295
SH
SOLE
4295
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
649229
11211
SH
SOLE
11211
0
0
SAIA INC
COM
78709Y105
1184776
2498
SH
SOLE
2498
0
0
SAMSARA INC
COM CL A
79589L106
889680
26400
SH
SOLE
26400
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
195247
35900
SH
SOLE
35900
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
289955
2984
SH
SOLE
2984
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
243608
1241
SH
SOLE
1241
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
310045
12833
SH
SOLE
12833
0
0
SCHWAB CHARLES CORP
COM
808513105
511777
6945
SH
SOLE
6945
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
297603
3661
SH
SOLE
3661
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
274224
11600
SH
SOLE
11600
0
0
SEALED AIR CORP NEW
COM
81211K100
410522
11800
SH
SOLE
11800
0
0
SEI INVTS CO
COM
784117103
438728
6782
SH
SOLE
6782
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
174070
13000
SH
SOLE
13000
0
0
SEMTECH CORP
COM
816850101
752976
25200
SH
SOLE
25200
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
773973
20700
SH
SOLE
20700
0
0
SENTINELONE INC
CL A
81730H109
296805
14100
SH
SOLE
14100
0
0
SERVICENOW INC
COM
81762P102
1081671
1375
SH
SOLE
1375
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
79872
12800
SH
SOLE
12800
0
0
SILGAN HLDGS INC
COM
827048109
203184
4800
SH
SOLE
4800
0
0
SILK RD MED INC
COM
82710M100
857817
31724
SH
SOLE
31724
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
878922
5790
SH
SOLE
5790
0
0
SITE CTRS CORP
COM
82981J109
337850
23300
SH
SOLE
23300
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
471138
19955
SH
SOLE
19955
0
0
SJW GROUP
COM
784305104
651887
12023
SH
SOLE
12023
0
0
SKYWEST INC
COM
830879102
812821
9904
SH
SOLE
9904
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
985119
9243
SH
SOLE
9243
0
0
SLM CORP
COM
78442P106
453222
21800
SH
SOLE
21800
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
232771
10178
SH
SOLE
10178
0
0
SMITH & WESSON BRANDS INC
COM
831754106
179652
12528
SH
SOLE
12528
0
0
SMITH A O CORP
COM
831865209
539748
6600
SH
SOLE
6600
0
0
SNAP INC
CL A
83304A106
352132
21200
SH
SOLE
21200
0
0
SNAP ON INC
COM
833034101
1012363
3873
SH
SOLE
3873
0
0
SNOWFLAKE INC
CL A
833445109
1202301
8900
SH
SOLE
8900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6165272
916088
SH
SOLE
916088
0
0
SPARTANNASH CO
COM
847215100
314661
16773
SH
SOLE
16773
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
497964
5795
SH
SOLE
5795
0
0
SPRINKLR INC
CL A
85208T107
223838
23268
SH
SOLE
23268
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1355041
16197
SH
SOLE
16197
0
0
SPX TECHNOLOGIES INC
COM
78473E103
213210
1500
SH
SOLE
1500
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
393163
8258
SH
SOLE
8258
0
0
STEEL DYNAMICS INC
COM
858119100
1372182
10596
SH
SOLE
10596
0
0
STEELCASE INC
CL A
858155203
635144
49008
SH
SOLE
49008
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
302874
6600
SH
SOLE
6600
0
0
STERICYCLE INC
COM
858912108
3250048
55910
SH
SOLE
55910
0
0
STERLING CHECK CORP
COM
85917T109
2319175
156701
SH
SOLE
156701
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
321648
2718
SH
SOLE
2718
0
0
STRATEGIC ED INC
COM
86272C103
214902
1942
SH
SOLE
1942
0
0
STRIDE INC
COM
86333M108
397127
5633
SH
SOLE
5633
0
0
SUNCOR ENERGY INC NEW
COM
867224107
865361
22700
SH
SOLE
22700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1161838
1418
SH
SOLE
1418
0
0
SURMODICS INC
COM
868873100
2722931
64770
SH
SOLE
64770
0
0
SWEETGREEN INC
COM CL A
87043Q108
217038
7201
SH
SOLE
7201
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
223278
18700
SH
SOLE
18700
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
273972
6800
SH
SOLE
6800
0
0
TANGER INC
COM
875465106
311765
11500
SH
SOLE
11500
0
0
TC ENERGY CORP
COM
87807B107
360142
9500
SH
SOLE
9500
0
0
TD SYNNEX CORPORATION
COM
87162W100
408516
3540
SH
SOLE
3540
0
0
TE CONNECTIVITY LTD
SHS
H84989104
767193
5100
SH
SOLE
5100
0
0
TELADOC HEALTH INC
COM
87918A105
320784
32800
SH
SOLE
32800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
629622
13300
SH
SOLE
13300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1543148
11600
SH
SOLE
11600
0
0
TEREX CORP NEW
COM
880779103
405816
7400
SH
SOLE
7400
0
0
TESLA INC
COM
88160R101
233301
1179
SH
SOLE
1179
0
0
TEXAS ROADHOUSE INC
COM
882681109
921911
5369
SH
SOLE
5369
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
663600
1200
SH
SOLE
1200
0
0
THOR INDS INC
COM
885160101
993747
10634
SH
SOLE
10634
0
0
TITAN INTL INC ILL
COM
88830M102
122265
16500
SH
SOLE
16500
0
0
TOAST INC
CL A
888787108
487053
18900
SH
SOLE
18900
0
0
TOPBUILD CORP
COM
89055F103
463095
1202
SH
SOLE
1202
0
0
TORO CO
COM
891092108
636710
6809
SH
SOLE
6809
0
0
TPG INC
COM CL A
872657101
435225
10500
SH
SOLE
10500
0
0
TRACTOR SUPPLY CO
COM
892356106
759240
2812
SH
SOLE
2812
0
0
TRADEWEB MKTS INC
CL A
892672106
233200
2200
SH
SOLE
2200
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1246171
27705
SH
SOLE
27705
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1200519
5904
SH
SOLE
5904
0
0
TRI POINTE HOMES INC
COM
87265H109
229795
6169
SH
SOLE
6169
0
0
TRIMBLE INC
COM
896239100
719243
12862
SH
SOLE
12862
0
0
TRINITY INDS INC
COM
896522109
909149
30386
SH
SOLE
30386
0
0
TRIPADVISOR INC
COM
896945201
310482
17433
SH
SOLE
17433
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
159772
10300
SH
SOLE
10300
0
0
TRUIST FINL CORP
COM
89832Q109
594405
15300
SH
SOLE
15300
0
0
TRUSTMARK CORP
COM
898402102
276368
9200
SH
SOLE
9200
0
0
TTM TECHNOLOGIES INC
COM
87305R109
270077
13900
SH
SOLE
13900
0
0
TWILIO INC
CL A
90138F102
715806
12600
SH
SOLE
12600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
402224
800
SH
SOLE
800
0
0
TYSON FOODS INC
CL A
902494103
1519924
26600
SH
SOLE
26600
0
0
U HAUL HOLDING COMPANY
COM
023586100
678289
10988
SH
SOLE
10988
0
0
UDEMY INC
COM
902685106
313269
36300
SH
SOLE
36300
0
0
UDR INC
COM
902653104
847690
20600
SH
SOLE
20600
0
0
UFP INDUSTRIES INC
COM
90278Q108
918400
8200
SH
SOLE
8200
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
828100
16900
SH
SOLE
16900
0
0
UNDER ARMOUR INC
CL A
904311107
216108
32400
SH
SOLE
32400
0
0
UNIFIRST CORP MASS
COM
904708104
325907
1900
SH
SOLE
1900
0
0
UNITED AIRLS HLDGS INC
COM
910047109
652044
13400
SH
SOLE
13400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2200137
16077
SH
SOLE
16077
0
0
UNITED RENTALS INC
COM
911363109
1523696
2356
SH
SOLE
2356
0
0
UNITED STATES STL CORP NEW
COM
912909108
6999804
185180
SH
SOLE
185180
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1479810
8002
SH
SOLE
8002
0
0
UNUM GROUP
COM
91529Y106
714824
13986
SH
SOLE
13986
0
0
UPWORK INC
COM
91688F104
746050
69400
SH
SOLE
69400
0
0
URBAN OUTFITTERS INC
COM
917047102
307875
7500
SH
SOLE
7500
0
0
US FOODS HLDG CORP
COM
912008109
704634
13300
SH
SOLE
13300
0
0
VAALCO ENERGY INC
COM NEW
91851C201
195624
31200
SH
SOLE
31200
0
0
VAIL RESORTS INC
COM
91879Q109
486351
2700
SH
SOLE
2700
0
0
VALERO ENERGY CORP
COM
91913Y100
767654
4897
SH
SOLE
4897
0
0
VARONIS SYS INC
COM
922280102
379731
7916
SH
SOLE
7916
0
0
VEEVA SYS INC
CL A COM
922475108
814211
4449
SH
SOLE
4449
0
0
VERINT SYS INC
COM
92343X100
373520
11600
SH
SOLE
11600
0
0
VERISIGN INC
COM
92343E102
302260
1700
SH
SOLE
1700
0
0
VIASAT INC
COM
92552V100
327660
25800
SH
SOLE
25800
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
429115
1900
SH
SOLE
1900
0
0
VISTRA CORP
COM
92840M102
1853385
21556
SH
SOLE
21556
0
0
VITAL ENERGY INC
COM
516806205
649890
14500
SH
SOLE
14500
0
0
VITAL FARMS INC
COM
92847W103
332067
7100
SH
SOLE
7100
0
0
VIZIO HLDG CORP
CL A COM
92858V101
810540
75050
SH
SOLE
75050
0
0
WABTEC
COM
929740108
1246066
7884
SH
SOLE
7884
0
0
WARBY PARKER INC
CL A COM
93403J106
430408
26800
SH
SOLE
26800
0
0
WASTE CONNECTIONS INC
COM
94106B101
823618
4694
SH
SOLE
4694
0
0
WASTE MGMT INC DEL
COM
94106L109
1387137
6502
SH
SOLE
6502
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1045576
5702
SH
SOLE
5702
0
0
WEC ENERGY GROUP INC
COM
92939U106
3127494
39861
SH
SOLE
39861
0
0
WEIS MKTS INC
COM
948849104
217749
3469
SH
SOLE
3469
0
0
WESCO INTL INC
COM
95082P105
206552
1303
SH
SOLE
1303
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1251941
16300
SH
SOLE
16300
0
0
WESTERN DIGITAL CORP.
COM
958102105
390064
5148
SH
SOLE
5148
0
0
WESTERN UN CO
COM
959802109
359072
29384
SH
SOLE
29384
0
0
WESTLAKE CORPORATION
COM
960413102
1039663
7179
SH
SOLE
7179
0
0
WEX INC
COM
96208T104
953722
5384
SH
SOLE
5384
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
613224
21600
SH
SOLE
21600
0
0
WINGSTOP INC
COM
974155103
2105269
4981
SH
SOLE
4981
0
0
WINNEBAGO INDS INC
COM
974637100
259239
4783
SH
SOLE
4783
0
0
WINTRUST FINL CORP
COM
97650W108
660352
6700
SH
SOLE
6700
0
0
WK KELLOGG CO
COM SHS
92942W107
314386
19100
SH
SOLE
19100
0
0
WORKDAY INC
CL A
98138H101
1779090
7958
SH
SOLE
7958
0
0
WORLD KINECT CORPORATION
COM
981475106
228382
8852
SH
SOLE
8852
0
0
WP CAREY INC
COM
92936U109
329860
5992
SH
SOLE
5992
0
0
WSFS FINL CORP
COM
929328102
700300
14900
SH
SOLE
14900
0
0
XCEL ENERGY INC
COM
98389B100
329914
6177
SH
SOLE
6177
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
707658
60900
SH
SOLE
60900
0
0
XYLEM INC
COM
98419M100
853520
6293
SH
SOLE
6293
0
0
YETI HLDGS INC
COM
98585X104
385315
10100
SH
SOLE
10100
0
0
ZILLOW GROUP INC
CL A
98954M101
202545
4497
SH
SOLE
4497
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1041888
9600
SH
SOLE
9600
0
0
ZIPRECRUITER INC
CL A
98980B103
285171
31372
SH
SOLE
31372
0
0
ZOETIS INC
CL A
98978V103
447269
2580
SH
SOLE
2580
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1404815
23734
SH
SOLE
23734
0
0
ZSCALER INC
COM
98980G102
218328
1136
SH
SOLE
1136
0
0