VERSOR INVESTMENTS LP
Adviser information for VERSOR INVESTMENTS LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 53 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 81 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesDATA FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1120 AVENUE OF THE AMERICASSUITE 1507
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 212-626-6508, Fax: None
Websites
Chief Compliance Officer
ANDREW M. FLYNN
CHIEF OPERATING OFFICER
1120 AVENUE OF THE AMERICAS
SUITE 1507
NEW YORK
NY
United States
Tel:
212-626-6508
A*****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD | Hedge Fund | $669.4M | $10.0M | 1 |
| ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD | Hedge Fund | $81.1M | $10.0M | 3 |
| SYSTEMATIC ALPHA - GLOBAL MACRO MASTER FUND LTD | Hedge Fund | $101.2M | $10.0M | 2 |
| VERSOR GETT ALPHA MASTER FUND LTD | Hedge Fund | $0.0M | $10.0M | 0 |
| VERSOR GETT DIRECTIONAL MASTER FUND LTD | Hedge Fund | $6.0M | $10.0M | 1 |
| VERSOR MERGER ARBITRAGE MASTER FUND LTD. | Hedge Fund | $0.0M | $10.0M | 0 |
| VERSOR TREND FOLLOWING MASTER FUND LTD | Hedge Fund | $16.0M | $10.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE KIRAN D. GURNANI FAMILY TRUST 2015 | Domestic Entity | VERSOR INVESTMENTS GP LLC | JOINT OWNER | 04/2015 | 50-75% |
| THE DEEPAK B. GURNANI FAMILY TRUST 2014 | Domestic Entity | VERSOR INVESTMENTS GP LLC | JOINT OWNER | 12/2014 | 50-75% |
| J.P. MORGAN TRUST COMPANY | Domestic Entity | THE DEEPAK B. GURNANI FAMILY TRUST 2014 | TRUSTEE | 04/2015 | |
| J.P. MORGAN TRUST COMPANY | Domestic Entity | THE KIRAN D. GURNANI FAMILY TRUST 2015 | TRUSTEE | 12/2014 | |
| VERSOR INVESTMENTS GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2018 | < 5% |
| THE DEEPAK B GURNANI FAMILY TRUST 2014 | Domestic Entity | – | LIMITED PARTNER | 12/2014 | 25-50% |
| THE KIRAN D. GURNANI FAMILY TRUST 2015 | Domestic Entity | – | LIMITED PARTNER | 12/2014 | 25-50% |
| J.P. MORGAN TRUST COMPANY | Domestic Entity | – | TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) | 12/2014 | 25-50% |
| J.P. MORGAN TRUST COMPANY | Domestic Entity | – | TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) | 04/2015 | 25-50% |
| HENTSCHEL, LUDGER, (NMN) | Individual | – | PRESIDENT / LIMITED PARTNER | 05/2014 | 5-10% |
| FLYNN, ANDREW, MICHAEL | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER | 01/2014 | 5-10% |
| LOUIS, DE WAYNE, AMETIS | Individual | – | LIMITED PARTNER | 10/2014 | 5-10% |
| DEEPAK B. GURNANI REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2020 | 10-25% |
| GURNANI, DEEPAK, BHAGWAN | Individual | – | TRUSTEE (DEEPAK B. GURNANI REVOCABLE TRUST) | 10/2016 | 5-10% |
| KIRAN D. GURNANI REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2020 | 10-25% |
| GURNANI, KIRAN, D | Individual | – | TRUSTEE (KIRAN B. GURNANI REVOCABLE TRUST) | 10/2016 | 5-10% |
| GURNANI, DEEPAK, BHAGWAN | Individual | DEEPAK B. GURNANI REVOCABLE TRUST | TRUSTEE | 10/2016 | |
| GURNANI, KIRAN, D | Individual | KIRAN D. GURNANI REVOCABLE TRUST | TRUSTEE | 10/2016 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 257K | 13K | – |
| 3M CO | COM | 289K | 3K | – |
| AAR CORP | COM | 672K | 9K | – |
| ABERCROMBIE & FITCH CO | CL A | 661K | 4K | – |
| ABM INDS INC | COM | 288K | 6K | – |
| ACCOLADE INC | COM | 150K | 42K | – |
| ACUITY BRANDS INC | COM | 1M | 6K | – |
| ACUSHNET HLDGS CORP | COM | 328K | 5K | – |
| ADTALEM GLOBAL ED INC | COM | 1M | 16K | – |
| ADTRAN HOLDINGS INC | COM | 159K | 30K | – |
| ADVANSIX INC | COM | 227K | 10K | – |
| AEHR TEST SYS | COM | 117K | 11K | – |
| AEROVIRONMENT INC | COM | 222K | 1K | – |
| AGCO CORP | COM | 264K | 3K | – |
| AGREE RLTY CORP | COM | 285K | 5K | – |
| AIRBNB INC | COM CL A | 1M | 9K | – |
| ALAMOS GOLD INC NEW | COM CL A | 297K | 19K | – |
| ALARM COM HLDGS INC | COM | 923K | 15K | – |
| ALASKA AIR GROUP INC | COM | 574K | 14K | – |
| ALBANY INTL CORP | CL A | 236K | 3K | – |
| ALBEMARLE CORP | COM | 220K | 2K | – |
| ALBERTSONS COS INC | COMMON STOCK | 3M | 134K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 10K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 7K | – |
| ALLEGIANT TRAVEL CO | COM | 291K | 6K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 266K | 7K | – |
| ALPHABET INC | CAP STK CL A | 837K | 5K | – |
| ALPHATEC HLDGS INC | COM NEW | 220K | 21K | – |
| AMAZON COM INC | COM | 792K | 4K | – |
| AMBAC FINL GROUP INC | COM NEW | 218K | 17K | – |
| AMBARELLA INC | SHS | 235K | 4K | – |
| AMDOCS LTD | SHS | 721K | 9K | – |
| AMEDISYS INC | COM | 617K | 7K | – |
| AMERICAN ASSETS TR INC | COM | 423K | 19K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 561K | 28K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 18K | – |
| AMERICAN INTL GROUP INC | COM NEW | 252K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 331K | 2K | – |
| AMERICOLD REALTY TRUST INC | COM | 280K | 11K | – |
| AMERIPRISE FINL INC | COM | 255K | 596 | – |
| AMETEK INC | COM | 217K | 1K | – |
| AMKOR TECHNOLOGY INC | COM | 940K | 23K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 88K | 14K | – |
| AMPHENOL CORP NEW | CL A | 628K | 9K | – |
| ANSYS INC | COM | 8M | 23K | – |
| ANTERO RESOURCES CORP | COM | 395K | 12K | – |
| ANYWHERE REAL ESTATE INC | COM | 54K | 16K | – |
| APOGEE ENTERPRISES INC | COM | 548K | 9K | – |
| APPFOLIO INC | COM CL A | 1M | 4K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| APPLOVIN CORP | COM CL A | 965K | 12K | – |
| APTIV PLC | SHS | 2M | 24K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 245K | 73K | – |
| ARCBEST CORP | COM | 447K | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 767K | 13K | – |
| ARCHROCK INC | COM | 718K | 36K | – |
| ARGAN INC | COM | 673K | 9K | – |
| ARISTA NETWORKS INC | COM | 736K | 2K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 491K | 4K | – |
| ARROW ELECTRS INC | COM | 539K | 4K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 273K | 7K | – |
| ASANA INC | CL A | 325K | 23K | – |
| ASSETMARK FINL HLDGS INC | COM | 2M | 58K | – |
| ASSURANT INC | COM | 1M | 7K | – |
| ATI INC | COM | 236K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 11K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 589K | 20K | – |
| ATRION CORP | COM | 3M | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 597K | 3K | – |
| AUTONATION INC | COM | 673K | 4K | – |
| AVANGRID INC | COM | 5M | 154K | – |
| AVEPOINT INC | COM CL A | 180K | 17K | – |
| AVIENT CORPORATION | COM | 268K | 6K | – |
| AVISTA CORP | COM | 1M | 38K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 288K | 2K | – |
| AXONICS INC | COM | 4M | 66K | – |
| AXOS FINANCIAL INC | COM | 503K | 9K | – |
| AZEK CO INC | CL A | 278K | 7K | – |
| AZENTA INC | COM | 276K | 5K | – |
| AZZ INC | COM | 541K | 7K | – |
| B & G FOODS INC NEW | COM | 173K | 21K | – |
| BALL CORP | COM | 1M | 21K | – |
| BANDWIDTH INC | COM CL A | 256K | 15K | – |
| BANK AMERICA CORP | COM | 716K | 18K | – |
| BANK NEW YORK MELLON CORP | COM | 252K | 4K | – |
| BANK OZK LITTLE ROCK ARK | COM | 861K | 21K | – |
| BARRETT BUSINESS SVCS INC | COM | 262K | 8K | – |
| BAXTER INTL INC | COM | 333K | 10K | – |
| BECTON DICKINSON & CO | COM | 257K | 1K | – |
| BENCHMARK ELECTRS INC | COM | 545K | 14K | – |
| BGC GROUP INC | CL A | 276K | 33K | – |
| BILL HOLDINGS INC | COM | 826K | 16K | – |
| BJS RESTAURANTS INC | COM | 223K | 6K | – |
| BLACK HILLS CORP | COM | 1M | 24K | – |
| BLACKLINE INC | COM | 1M | 25K | – |
| BLOCK H & R INC | COM | 855K | 16K | – |
| BOOKING HOLDINGS INC | COM | 836K | 211 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 493K | 3K | – |
| BOSTON BEER INC | CL A | 511K | 2K | – |
| BRAZE INC | COM CL A | 348K | 9K | – |
| BRINKER INTL INC | COM | 427K | 6K | – |
| BRINKS CO | COM | 249K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 868K | 21K | – |
| BRIXMOR PPTY GROUP INC | COM | 210K | 9K | – |
| BROADSTONE NET LEASE INC | COM | 205K | 13K | – |
| BUILDERS FIRSTSOURCE INC | COM | 540K | 4K | – |
| BUMBLE INC | COM CL A | 324K | 31K | – |
| BUNGE GLOBAL SA | COM SHS | 427K | 4K | – |
| BURLINGTON STORES INC | COM | 318K | 1K | – |
| BWX TECHNOLOGIES INC | COM | 323K | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 305K | 3K | – |
| C3 AI INC | CL A | 348K | 12K | – |
| CABOT CORP | COM | 216K | 2K | – |
| CADRE HLDGS INC | COM | 352K | 11K | – |
| CAL MAINE FOODS INC | COM NEW | 622K | 10K | – |
| CALIFORNIA WTR SVC GROUP | COM | 372K | 8K | – |
| CAMBRIDGE BANCORP | COM | 1M | 20K | – |
| CAMDEN PPTY TR | SH BEN INT | 556K | 5K | – |
| CAMPING WORLD HLDGS INC | CL A | 516K | 29K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 906K | 19K | – |
| CAPRI HOLDINGS LIMITED | SHS | 474K | 14K | – |
| CARDINAL HEALTH INC | COM | 440K | 4K | – |
| CARETRUST REIT INC | COM | 710K | 28K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 401K | 21K | – |
| CARPENTER TECHNOLOGY CORP | COM | 246K | 2K | – |
| CARVANA CO | CL A | 1M | 8K | – |
| CATERPILLAR INC | COM | 899K | 3K | – |
| CATHAY GEN BANCORP | COM | 348K | 9K | – |
| CBRE GROUP INC | CL A | 250K | 3K | – |
| CDW CORP | COM | 2M | 8K | – |
| CELANESE CORP DEL | COM | 1M | 10K | – |
| CELSIUS HLDGS INC | COM NEW | 298K | 5K | – |
| CENTERRA GOLD INC | COM | 700K | 104K | – |
| CENTRAL GARDEN & PET CO | COM | 270K | 7K | – |
| CENTURY CMNTYS INC | COM | 404K | 5K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 2M | 44K | – |
| CGI INC | CL A SUB VTG | 340K | 3K | – |
| CHAMPIONX CORPORATION | COM | 6M | 177K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 6K | – |
| CHART INDS INC | COM | 462K | 3K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 300K | 1K | – |
| CHEESECAKE FACTORY INC | COM | 694K | 18K | – |
| CHESAPEAKE UTILS CORP | COM | 266K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 23K | – |
| CHUBB LIMITED | COM | 777K | 3K | – |
| CHUYS HLDGS INC | COM | 327K | 13K | – |
| CIENA CORP | COM NEW | 593K | 12K | – |
| CINEMARK HLDGS INC | COM | 510K | 24K | – |
| CIRRUS LOGIC INC | COM | 805K | 6K | – |
| CISCO SYS INC | COM | 451K | 10K | – |
| CITIGROUP INC | COM NEW | 2M | 33K | – |
| CIVITAS RESOURCES INC | COM NEW | 2M | 29K | – |
| CLEAN HARBORS INC | COM | 1M | 5K | – |
| CLEAR SECURE INC | COM CL A | 622K | 33K | – |
| CLEARWAY ENERGY INC | CL A | 290K | 13K | – |
| CLOROX CO DEL | COM | 731K | 5K | – |
| CMS ENERGY CORP | COM | 754K | 13K | – |
| CNA FINL CORP | COM | 1M | 22K | – |
| COCA COLA CO | COM | 289K | 5K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 446K | 8K | – |
| COINBASE GLOBAL INC | COM CL A | 779K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 16K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 269K | 8K | – |
| COLUMBIA BKG SYS INC | COM | 257K | 13K | – |
| COMFORT SYS USA INC | COM | 1M | 4K | – |
| COMMERCIAL METALS CO | COM | 509K | 9K | – |
| COMMVAULT SYS INC | COM | 260K | 2K | – |
| CONCENTRIX CORP | COM | 1M | 21K | – |
| CONSOLIDATED EDISON INC | COM | 988K | 11K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 215K | 4K | – |
| CORE & MAIN INC | CL A | 533K | 11K | – |
| COREBRIDGE FINL INC | COM | 617K | 21K | – |
| CORECIVIC INC | COM | 273K | 21K | – |
| CORNING INC | COM | 552K | 14K | – |
| CORPAY INC | COM SHS | 1M | 4K | – |
| COSTAR GROUP INC | COM | 2M | 27K | – |
| COTY INC | COM CL A | 588K | 59K | – |
| COUSINS PPTYS INC | COM NEW | 949K | 41K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 385K | 8K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 786K | 25K | – |
| CROSS CTRY HEALTHCARE INC | COM | 172K | 12K | – |
| CSX CORP | COM | 549K | 16K | – |
| CUMMINS INC | COM | 2M | 8K | – |
| CYTEK BIOSCIENCES INC | COM | 125K | 22K | – |
| D R HORTON INC | COM | 855K | 6K | – |
| DANA INC | COM | 291K | 24K | – |
| DANAHER CORPORATION | COM | 206K | 824 | – |
| DARDEN RESTAURANTS INC | COM | 544K | 4K | – |
| DARLING INGREDIENTS INC | COM | 334K | 9K | – |
| DAVE & BUSTERS ENTMT INC | COM | 747K | 19K | – |
| DAYFORCE INC | COM | 585K | 12K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 690K | 5K | – |
| DELUXE CORP | COM | 256K | 11K | – |
| DESIGNER BRANDS INC | CL A | 238K | 35K | – |
| DICKS SPORTING GOODS INC | COM | 559K | 3K | – |
| DIGITAL RLTY TR INC | COM | 395K | 3K | – |
| DISCOVER FINL SVCS | COM | 8M | 63K | – |
| DOCEBO INC | COM | 317K | 8K | – |
| DOCUSIGN INC | COM | 1M | 26K | – |
| DOLBY LABORATORIES INC | COM CL A | 593K | 7K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 14K | – |
| DONALDSON INC | COM | 633K | 9K | – |
| DOORDASH INC | CL A | 1M | 12K | – |
| DORMAN PRODS INC | COM | 256K | 3K | – |
| DOW INC | COM | 2M | 36K | – |
| DOXIMITY INC | CL A | 255K | 9K | – |
| DREAM FINDERS HOMES INC | COM CL A | 305K | 12K | – |
| DRIL-QUIP INC | COM | 317K | 17K | – |
| DROPBOX INC | CL A | 254K | 11K | – |
| DTE ENERGY CO | COM | 1M | 13K | – |
| DUN & BRADSTREET HLDGS INC | COM | 575K | 62K | – |
| DUTCH BROS INC | CL A | 980K | 24K | – |
| DYNATRACE INC | COM NEW | 1M | 30K | – |
| EAGLE MATLS INC | COM | 1M | 5K | – |
| EAST WEST BANCORP INC | COM | 748K | 10K | – |
| EASTERLY GOVT PPTYS INC | COM | 581K | 47K | – |
| EASTGROUP PPTYS INC | COM | 688K | 4K | – |
| EDISON INTL | COM | 768K | 11K | – |
| EDWARDS LIFESCIENCES CORP | COM | 203K | 2K | – |
| ELASTIC N V | ORD SHS | 278K | 2K | – |
| ELDORADO GOLD CORP NEW | COM | 829K | 56K | – |
| EMBECTA CORP | COMMON STOCK | 388K | 31K | – |
| ENACT HLDGS INC | COM | 391K | 13K | – |
| ENBRIDGE INC | COM | 299K | 8K | – |
| ENERGIZER HLDGS INC NEW | COM | 604K | 20K | – |
| ENERSYS | COM | 374K | 4K | – |
| ENOVA INTL INC | COM | 473K | 8K | – |
| ENOVIS CORPORATION | COM | 494K | 11K | – |
| ENSIGN GROUP INC | COM | 937K | 8K | – |
| ENTEGRIS INC | COM | 311K | 2K | – |
| ENTERGY CORP NEW | COM | 2M | 19K | – |
| EPAM SYS INC | COM | 301K | 2K | – |
| EPLUS INC | COM | 537K | 7K | – |
| EPR PPTYS | COM SH BEN INT | 546K | 13K | – |
| EQUITRANS MIDSTREAM CORP | COM | 8M | 597K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 375K | 5K | – |
| ERIE INDTY CO | CL A | 217K | 600 | – |
| ESSENT GROUP LTD | COM | 244K | 4K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 297K | 11K | – |
| ESSENTIAL UTILS INC | COM | 873K | 23K | – |
| EURONET WORLDWIDE INC | COM | 758K | 7K | – |
| EVENTBRITE INC | COM CL A | 69K | 14K | – |
| EVOLENT HEALTH INC | CL A | 912K | 48K | – |
| EXPONENT INC | COM | 372K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 7K | – |
| EXXON MOBIL CORP | COM | 688K | 6K | – |
| EZCORP INC | CL A NON VTG | 126K | 12K | – |
| FABRINET | SHS | 827K | 3K | – |
| FACTSET RESH SYS INC | COM | 686K | 2K | – |
| FAIR ISAAC CORP | COM | 211K | 142 | – |
| FASTLY INC | CL A | 231K | 31K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 34K | – |
| FIDELITY NATL INFORMATION SV | COM | 537K | 7K | – |
| FIFTH THIRD BANCORP | COM | 481K | 13K | – |
| FIGS INC | CL A | 317K | 60K | – |
| FIRST BANCORP P R | COM NEW | 190K | 10K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 1M | 697 | – |
| FIRST FINL BANCORP OH | COM | 382K | 17K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 88K | – |
| FIRST INDL RLTY TR INC | COM | 486K | 10K | – |
| FIRSTENERGY CORP | COM | 903K | 24K | – |
| FISERV INC | COM | 460K | 3K | – |
| FLOWERS FOODS INC | COM | 386K | 17K | – |
| FLOWSERVE CORP | COM | 201K | 4K | – |
| FMC CORP | COM NEW | 360K | 6K | – |
| FORD MTR CO DEL | COM | 1M | 82K | – |
| FORTINET INC | COM | 306K | 5K | – |
| FORTIS INC | COM | 483K | 12K | – |
| FORTIVE CORP | COM | 749K | 10K | – |
| FORTREA HLDGS INC | COMMON STOCK | 647K | 28K | – |
| FORTUNA MNG CORP | COM NEW | 380K | 78K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 17K | – |
| FOX CORP | CL A COM | 406K | 12K | – |
| FRANKLIN RESOURCES INC | COM | 944K | 42K | – |
| G III APPAREL GROUP LTD | COM | 385K | 14K | – |
| GAMING & LEISURE PPTYS INC | COM | 901K | 20K | – |
| GAP INC | COM | 614K | 26K | – |
| GARMIN LTD | SHS | 3M | 16K | – |
| GENERAL DYNAMICS CORP | COM | 899K | 3K | – |
| GENERAL MLS INC | COM | 434K | 7K | – |
| GENPACT LIMITED | SHS | 1M | 38K | – |
| GLACIER BANCORP INC NEW | COM | 258K | 7K | – |
| GLOBAL PMTS INC | COM | 1M | 15K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 359K | 7K | – |
| GLOBUS MED INC | CL A | 555K | 8K | – |
| GMS INC | COM | 709K | 9K | – |
| GODADDY INC | CL A | 1M | 8K | – |
| GOODYEAR TIRE & RUBR CO | COM | 185K | 16K | – |
| GRAHAM HLDGS CO | COM CL B | 211K | 301 | – |
| GRAY TELEVISION INC | COM | 84K | 16K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 253K | 29K | – |
| GREEN BRICK PARTNERS INC | COM | 215K | 4K | – |
| GREEN DOT CORP | CL A | 105K | 11K | – |
| GREENBRIER COS INC | COM | 230K | 5K | – |
| GREIF INC | CL A | 1M | 18K | – |
| GRIFFON CORP | COM | 604K | 9K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 595K | 2K | – |
| GUESS INC | COM | 243K | 12K | – |
| H & E EQUIPMENT SERVICES INC | COM | 493K | 11K | – |
| HAEMONETICS CORP MASS | COM | 273K | 3K | – |
| HARLEY DAVIDSON INC | COM | 438K | 13K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 549K | 18K | – |
| HASHICORP INC | COM CL A | 859K | 25K | – |
| HCA HEALTHCARE INC | COM | 416K | 1K | – |
| HEALTHEQUITY INC | COM | 310K | 4K | – |
| HEARTLAND FINL USA INC | COM | 3M | 74K | – |
| HELMERICH & PAYNE INC | COM | 452K | 12K | – |
| HENRY SCHEIN INC | COM | 527K | 8K | – |
| HERC HLDGS INC | COM | 906K | 7K | – |
| HERSHEY CO | COM | 974K | 5K | – |
| HIBBETT INC | COM | 4M | 50K | – |
| HIGHWOODS PPTYS INC | COM | 806K | 31K | – |
| HILLTOP HOLDINGS INC | COM | 394K | 13K | – |
| HNI CORP | COM | 365K | 8K | – |
| HOME BANCSHARES INC | COM | 316K | 13K | – |
| HOME DEPOT INC | COM | 371K | 1K | – |
| HONEYWELL INTL INC | COM | 683K | 3K | – |
| HORMEL FOODS CORP | COM | 436K | 14K | – |
| HOST HOTELS & RESORTS INC | COM | 586K | 33K | – |
| HUBBELL INC | COM | 731K | 2K | – |
| HUMANA INC | COM | 302K | 808 | – |
| HUNTINGTON BANCSHARES INC | COM | 445K | 34K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 5K | – |
| ICU MED INC | COM | 273K | 2K | – |
| IES HLDGS INC | COM | 934K | 7K | – |
| INDEPENDENT BANK GROUP INC | COM | 1M | 28K | – |
| INGREDION INC | COM | 661K | 6K | – |
| INNOVATIVE INDL PPTYS INC | COM | 673K | 6K | – |
| INSIGHT ENTERPRISES INC | COM | 1M | 6K | – |
| INSPIRE MED SYS INC | COM | 1M | 8K | – |
| INTEGER HLDGS CORP | COM | 266K | 2K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 262K | 27K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 364K | 2K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 388K | 19K | – |
| INTERNATIONAL SEAWAYS INC | COM | 458K | 8K | – |
| INTUIT | COM | 2M | 2K | – |
| INVITATION HOMES INC | COM | 3M | 71K | – |
| IRON MTN INC DEL | COM | 995K | 11K | – |
| ITT INC | COM | 876K | 7K | – |
| JACKSON FINANCIAL INC | COM CL A | 537K | 7K | – |
| JEFFERIES FINL GROUP INC | COM | 313K | 6K | – |
| JOHNSON CTLS INTL PLC | SHS | 542K | 8K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| JUNIPER NETWORKS INC | COM | 5M | 150K | – |
| KB HOME | COM | 613K | 9K | – |
| KENVUE INC | COM | 265K | 15K | – |
| KEYCORP | COM | 155K | 11K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 10K | – |
| KILROY RLTY CORP | COM | 240K | 8K | – |
| KIMCO RLTY CORP | COM | 1M | 63K | – |
| KINDER MORGAN INC DEL | COM | 433K | 22K | – |
| KINSALE CAP GROUP INC | COM | 415K | 1K | – |
| KLAVIYO INC | COM SER A | 309K | 12K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 614K | 12K | – |
| KONTOOR BRANDS INC | COM | 550K | 8K | – |
| KORN FERRY | COM NEW | 1M | 17K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 664K | 33K | – |
| KURA SUSHI USA INC | CL A COM | 233K | 4K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 555K | 21K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 13K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LANTHEUS HLDGS INC | COM | 248K | 3K | – |
| LAS VEGAS SANDS CORP | COM | 376K | 9K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 13K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 533K | 36K | – |
| LCI INDS | COM | 300K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 7K | – |
| LEMAITRE VASCULAR INC | COM | 387K | 5K | – |
| LENDINGCLUB CORP | COM NEW | 167K | 20K | – |
| LENDINGTREE INC NEW | COM | 204K | 5K | – |
| LENNAR CORP | CL A | 416K | 3K | – |
| LEONARDO DRS INC | COM | 768K | 30K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 570K | 30K | – |
| LIBERTY BROADBAND CORP | COM SER A | 251K | 5K | – |
| LIBERTY GLOBAL LTD | COM CL A | 969K | 56K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 412K | 6K | – |
| LINCOLN ELEC HLDGS INC | COM | 630K | 3K | – |
| LITHIA MTRS INC | COM | 202K | 800 | – |
| LIVERAMP HLDGS INC | COM | 399K | 13K | – |
| LKQ CORP | COM | 1M | 29K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LPL FINL HLDGS INC | COM | 559K | 2K | – |
| LSB INDS INC | COM | 88K | 11K | – |
| LTC PPTYS INC | COM | 279K | 8K | – |
| LUMENTUM HLDGS INC | COM | 631K | 12K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 22K | – |
| M & T BK CORP | COM | 515K | 3K | – |
| M/I HOMES INC | COM | 513K | 4K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 300K | 3K | – |
| MAGNITE INC | COM | 162K | 12K | – |
| MANPOWERGROUP INC WIS | COM | 511K | 7K | – |
| MANULIFE FINL CORP | COM | 1M | 41K | – |
| MAPLEBEAR INC | COM | 530K | 17K | – |
| MARATHON OIL CORP | COM | 7M | 236K | – |
| MARATHON PETE CORP | COM | 254K | 1K | – |
| MARKEL GROUP INC | COM | 348K | 221 | – |
| MARSH & MCLENNAN COS INC | COM | 421K | 2K | – |
| MASIMO CORP | COM | 665K | 5K | – |
| MASTEC INC | COM | 537K | 5K | – |
| MASTERBRAND INC | COMMON STOCK | 348K | 24K | – |
| MASTERCARD INCORPORATED | CL A | 432K | 980 | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 232K | 12K | – |
| MATADOR RES CO | COM | 1M | 24K | – |
| MATCH GROUP INC NEW | COM | 365K | 12K | – |
| MAXIMUS INC | COM | 232K | 3K | – |
| MCGRATH RENTCORP | COM | 2M | 15K | – |
| MDU RES GROUP INC | COM | 238K | 10K | – |
| MEDICAL PPTYS TRUST INC | COM | 71K | 17K | – |
| MEDPACE HLDGS INC | COM | 2M | 4K | – |
| MERITAGE HOMES CORP | COM | 380K | 2K | – |
| META PLATFORMS INC | CL A | 2M | 3K | – |
| METALLUS INC | COM | 326K | 16K | – |
| METHODE ELECTRS INC | COM | 337K | 33K | – |
| METLIFE INC | COM | 1M | 16K | – |
| MGIC INVT CORP WIS | COM | 968K | 45K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 262K | 3K | – |
| MID-AMER APT CMNTYS INC | COM | 346K | 2K | – |
| MISTER CAR WASH INC | COM | 425K | 60K | – |
| MOLINA HEALTHCARE INC | COM | 3M | 11K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 27K | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 3K | – |
| MORGAN STANLEY | COM NEW | 595K | 6K | – |
| MORNINGSTAR INC | COM | 1M | 4K | – |
| MOSAIC CO NEW | COM | 242K | 8K | – |
| MOVADO GROUP INC | COM | 358K | 14K | – |
| MR COOPER GROUP INC | COM | 227K | 3K | – |
| MUELLER WTR PRODS INC | COM SER A | 552K | 31K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 461K | 9K | – |
| NATIONAL HEALTH INVS INC | COM | 588K | 9K | – |
| NATIONAL HEALTHCARE CORP | COM | 542K | 5K | – |
| NATIONAL VISION HLDGS INC | COM | 684K | 52K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 2M | 4K | – |
| NCINO INC | COM | 205K | 7K | – |
| NETAPP INC | COM | 786K | 6K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 268K | 12K | – |
| NEW YORK TIMES CO | CL A | 879K | 17K | – |
| NEWELL BRANDS INC | COM | 269K | 42K | – |
| NEWMARK GROUP INC | CL A | 330K | 32K | – |
| NEWMARKET CORP | COM | 825K | 2K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 272K | 33K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 75K | 27K | – |
| NEXTRACKER INC | CLASS A COM | 628K | 13K | – |
| NISOURCE INC | COM | 991K | 34K | – |
| NNN REIT INC | COM | 617K | 14K | – |
| NORDSON CORP | COM | 236K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NORTHWEST NAT HLDG CO | COM | 246K | 7K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 681K | 14K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 549K | 29K | – |
| NOV INC | COM | 369K | 19K | – |
| NRG ENERGY INC | COM NEW | 426K | 5K | – |
| NUCOR CORP | COM | 553K | 4K | – |
| NUTANIX INC | CL A | 608K | 11K | – |
| NV5 GLOBAL INC | COM | 316K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 29K | – |
| NVR INC | COM | 486K | 64 | – |
| OBSIDIAN ENERGY LTD | COM | 267K | 36K | – |
| OCEANEERING INTL INC | COM | 544K | 23K | – |
| OFG BANCORP | COM | 637K | 17K | – |
| OKTA INC | CL A | 2M | 22K | – |
| OLIN CORP | COM PAR $1 | 530K | 11K | – |
| OLO INC | CL A | 137K | 31K | – |
| OLYMPIC STEEL INC | COM | 318K | 7K | – |
| ONE GAS INC | COM | 555K | 9K | – |
| ONTO INNOVATION INC | COM | 263K | 1K | – |
| OPENLANE INC | COM | 213K | 13K | – |
| OPTION CARE HEALTH INC | COM NEW | 330K | 12K | – |
| ORACLE CORP | COM | 765K | 5K | – |
| ORGANON & CO | COMMON STOCK | 662K | 32K | – |
| OSHKOSH CORP | COM | 347K | 3K | – |
| OSI SYSTEMS INC | COM | 262K | 2K | – |
| OTTER TAIL CORP | COM | 631K | 7K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 7M | 843K | – |
| PACCAR INC | COM | 1M | 10K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 18K | 13K | – |
| PACKAGING CORP AMER | COM | 858K | 5K | – |
| PACTIV EVERGREEN INC | COM | 118K | 10K | – |
| PAR PAC HOLDINGS INC | COM NEW | 573K | 23K | – |
| PARK HOTELS & RESORTS INC | COM | 481K | 32K | – |
| PARSONS CORP DEL | COM | 360K | 4K | – |
| PATRICK INDS INC | COM | 282K | 3K | – |
| PATTERSON COS INC | COM | 207K | 9K | – |
| PATTERSON-UTI ENERGY INC | COM | 713K | 69K | – |
| PAYCOM SOFTWARE INC | COM | 615K | 4K | – |
| PAYLOCITY HLDG CORP | COM | 2M | 14K | – |
| PAYONEER GLOBAL INC | COM | 258K | 47K | – |
| PAYPAL HLDGS INC | COM | 705K | 12K | – |
| PBF ENERGY INC | CL A | 1M | 23K | – |
| PEMBINA PIPELINE CORP | COM | 602K | 16K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 542K | 4K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 102K | 13K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2M | 120K | – |
| PFIZER INC | COM | 1M | 44K | – |
| PHILLIPS 66 | COM | 1M | 9K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 139K | 19K | – |
| PINNACLE FINL PARTNERS INC | COM | 416K | 5K | – |
| PINNACLE WEST CAP CORP | COM | 703K | 9K | – |
| PJT PARTNERS INC | COM CL A | 746K | 7K | – |
| PNC FINL SVCS GROUP INC | COM | 373K | 2K | – |
| PNM RES INC | COM | 218K | 6K | – |
| POLARIS INC | COM | 916K | 12K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 47K | 60K | – |
| POPULAR INC | COM NEW | 336K | 4K | – |
| PORTLAND GEN ELEC CO | COM NEW | 1M | 24K | – |
| POST HLDGS INC | COM | 260K | 3K | – |
| POWELL INDS INC | COM | 324K | 2K | – |
| PPG INDS INC | COM | 1M | 10K | – |
| PRA GROUP INC | COM | 490K | 25K | – |
| PRECISION DRILLING CORP | COM NEW | 527K | 8K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 948K | 13K | – |
| PREMIER FINANCIAL CORP | COM | 219K | 11K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 13K | – |
| PRICESMART INC | COM | 749K | 9K | – |
| PRIMORIS SVCS CORP | COM | 279K | 6K | – |
| PRIVIA HEALTH GROUP INC | COM | 182K | 11K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 20K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROGRESSIVE CORP | COM | 208K | 1K | – |
| PROPETRO HLDG CORP | COM | 170K | 20K | – |
| PRUDENTIAL FINL INC | COM | 1M | 10K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 9K | – |
| PUBMATIC INC | COM CL A | 451K | 22K | – |
| PULTE GROUP INC | COM | 213K | 2K | – |
| QORVO INC | COM | 258K | 2K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUALYS INC | COM | 566K | 4K | – |
| QUEST DIAGNOSTICS INC | COM | 371K | 3K | – |
| RADIAN GROUP INC | COM | 368K | 12K | – |
| RADIUS RECYCLING INC | CL A | 154K | 10K | – |
| RADNET INC | COM | 310K | 5K | – |
| RAMACO RES INC | COM CL A | 227K | 18K | – |
| RAYONIER INC | COM | 571K | 20K | – |
| REALTY INCOME CORP | COM | 4M | 67K | – |
| RED ROCK RESORTS INC | CL A | 588K | 11K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 8K | – |
| RENAISSANCERE HLDGS LTD | COM | 234K | 1K | – |
| REPUBLIC SVCS INC | COM | 1M | 5K | – |
| RESMED INC | COM | 900K | 5K | – |
| REVOLVE GROUP INC | CL A | 270K | 17K | – |
| REXFORD INDL RLTY INC | COM | 312K | 7K | – |
| RH | COM | 407K | 2K | – |
| RINGCENTRAL INC | CL A | 657K | 23K | – |
| RLI CORP | COM | 366K | 3K | – |
| ROGERS COMMUNICATIONS INC | CL B | 348K | 9K | – |
| ROKU INC | COM CL A | 2M | 34K | – |
| ROSS STORES INC | COM | 724K | 5K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 7K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 236K | 9K | – |
| RPM INTL INC | COM | 1M | 13K | – |
| RTX CORPORATION | COM | 431K | 4K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 649K | 11K | – |
| SAIA INC | COM | 1M | 2K | – |
| SAMSARA INC | COM CL A | 890K | 26K | – |
| SANDSTORM GOLD LTD | COM NEW | 195K | 36K | – |
| SANFILIPPO JOHN B & SON INC | COM | 290K | 3K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 244K | 1K | – |
| SCHNEIDER NATIONAL INC | CL B | 310K | 13K | – |
| SCHWAB CHARLES CORP | COM | 512K | 7K | – |
| SCORPIO TANKERS INC | SHS | 298K | 4K | – |
| SEACOAST BKG CORP FLA | COM NEW | 274K | 12K | – |
| SEALED AIR CORP NEW | COM | 411K | 12K | – |
| SEI INVTS CO | COM | 439K | 7K | – |
| SEMRUSH HLDGS INC | CL A COM | 174K | 13K | – |
| SEMTECH CORP | COM | 753K | 25K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 774K | 21K | – |
| SENTINELONE INC | CL A | 297K | 14K | – |
| SERVICENOW INC | COM | 1M | 1K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 80K | 13K | – |
| SILGAN HLDGS INC | COM | 203K | 5K | – |
| SILK RD MED INC | COM | 858K | 32K | – |
| SIMON PPTY GROUP INC NEW | COM | 879K | 6K | – |
| SITE CTRS CORP | COM | 338K | 23K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 471K | 20K | – |
| SJW GROUP | COM | 652K | 12K | – |
| SKYWEST INC | COM | 813K | 10K | – |
| SKYWORKS SOLUTIONS INC | COM | 985K | 9K | – |
| SLM CORP | COM | 453K | 22K | – |
| SMART GLOBAL HLDGS INC | SHS | 233K | 10K | – |
| SMITH & WESSON BRANDS INC | COM | 180K | 13K | – |
| SMITH A O CORP | COM | 540K | 7K | – |
| SNAP INC | CL A | 352K | 21K | – |
| SNAP ON INC | COM | 1M | 4K | – |
| SNOWFLAKE INC | CL A | 1M | 9K | – |
| SOUTHWESTERN ENERGY CO | COM | 6M | 916K | – |
| SPARTANNASH CO | COM | 315K | 17K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 498K | 6K | – |
| SPRINKLR INC | CL A | 224K | 23K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 16K | – |
| SPX TECHNOLOGIES INC | COM | 213K | 2K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 393K | 8K | – |
| STEEL DYNAMICS INC | COM | 1M | 11K | – |
| STEELCASE INC | CL A | 635K | 49K | – |
| STEPSTONE GROUP INC | COM CL A | 303K | 7K | – |
| STERICYCLE INC | COM | 3M | 56K | – |
| STERLING CHECK CORP | COM | 2M | 157K | – |
| STERLING INFRASTRUCTURE INC | COM | 322K | 3K | – |
| STRATEGIC ED INC | COM | 215K | 2K | – |
| STRIDE INC | COM | 397K | 6K | – |
| SUNCOR ENERGY INC NEW | COM | 865K | 23K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SURMODICS INC | COM | 3M | 65K | – |
| SWEETGREEN INC | COM CL A | 217K | 7K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 223K | 19K | – |
| TANDEM DIABETES CARE INC | COM NEW | 274K | 7K | – |
| TANGER INC | COM | 312K | 12K | – |
| TC ENERGY CORP | COM | 360K | 10K | – |
| TD SYNNEX CORPORATION | COM | 409K | 4K | – |
| TE CONNECTIVITY LTD | SHS | 767K | 5K | – |
| TELADOC HEALTH INC | COM | 321K | 33K | – |
| TEMPUR SEALY INTL INC | COM | 630K | 13K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 12K | – |
| TEREX CORP NEW | COM | 406K | 7K | – |
| TESLA INC | COM | 233K | 1K | – |
| TEXAS ROADHOUSE INC | COM | 922K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 664K | 1K | – |
| THOR INDS INC | COM | 994K | 11K | – |
| TITAN INTL INC ILL | COM | 122K | 17K | – |
| TOAST INC | CL A | 487K | 19K | – |
| TOPBUILD CORP | COM | 463K | 1K | – |
| TORO CO | COM | 637K | 7K | – |
| TPG INC | COM CL A | 435K | 11K | – |
| TRACTOR SUPPLY CO | COM | 759K | 3K | – |
| TRADEWEB MKTS INC | CL A | 233K | 2K | – |
| TRAVEL PLUS LEISURE CO | COM | 1M | 28K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | – |
| TRI POINTE HOMES INC | COM | 230K | 6K | – |
| TRIMBLE INC | COM | 719K | 13K | – |
| TRINITY INDS INC | COM | 909K | 30K | – |
| TRIPADVISOR INC | COM | 310K | 17K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 160K | 10K | – |
| TRUIST FINL CORP | COM | 594K | 15K | – |
| TRUSTMARK CORP | COM | 276K | 9K | – |
| TTM TECHNOLOGIES INC | COM | 270K | 14K | – |
| TWILIO INC | CL A | 716K | 13K | – |
| TYLER TECHNOLOGIES INC | COM | 402K | 800 | – |
| TYSON FOODS INC | CL A | 2M | 27K | – |
| U HAUL HOLDING COMPANY | COM | 678K | 11K | – |
| UDEMY INC | COM | 313K | 36K | – |
| UDR INC | COM | 848K | 21K | – |
| UFP INDUSTRIES INC | COM | 918K | 8K | – |
| ULTRA CLEAN HLDGS INC | COM | 828K | 17K | – |
| UNDER ARMOUR INC | CL A | 216K | 32K | – |
| UNIFIRST CORP MASS | COM | 326K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 652K | 13K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 16K | – |
| UNITED RENTALS INC | COM | 2M | 2K | – |
| UNITED STATES STL CORP NEW | COM | 7M | 185K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 8K | – |
| UNUM GROUP | COM | 715K | 14K | – |
| UPWORK INC | COM | 746K | 69K | – |
| URBAN OUTFITTERS INC | COM | 308K | 8K | – |
| US FOODS HLDG CORP | COM | 705K | 13K | – |
| VAALCO ENERGY INC | COM NEW | 196K | 31K | – |
| VAIL RESORTS INC | COM | 486K | 3K | – |
| VALERO ENERGY CORP | COM | 768K | 5K | – |
| VARONIS SYS INC | COM | 380K | 8K | – |
| VEEVA SYS INC | CL A COM | 814K | 4K | – |
| VERINT SYS INC | COM | 374K | 12K | – |
| VERISIGN INC | COM | 302K | 2K | – |
| VIASAT INC | COM | 328K | 26K | – |
| VIRTUS INVT PARTNERS INC | COM | 429K | 2K | – |
| VISTRA CORP | COM | 2M | 22K | – |
| VITAL ENERGY INC | COM | 650K | 15K | – |
| VITAL FARMS INC | COM | 332K | 7K | – |
| VIZIO HLDG CORP | CL A COM | 811K | 75K | – |
| WABTEC | COM | 1M | 8K | – |
| WARBY PARKER INC | CL A COM | 430K | 27K | – |
| WASTE CONNECTIONS INC | COM | 824K | 5K | – |
| WASTE MGMT INC DEL | COM | 1M | 7K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 1M | 6K | – |
| WEC ENERGY GROUP INC | COM | 3M | 40K | – |
| WEIS MKTS INC | COM | 218K | 3K | – |
| WESCO INTL INC | COM | 207K | 1K | – |
| WEST FRASER TIMBER CO LTD | COM | 1M | 16K | – |
| WESTERN DIGITAL CORP. | COM | 390K | 5K | – |
| WESTERN UN CO | COM | 359K | 29K | – |
| WESTLAKE CORPORATION | COM | 1M | 7K | – |
| WEX INC | COM | 954K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 613K | 22K | – |
| WINGSTOP INC | COM | 2M | 5K | – |
| WINNEBAGO INDS INC | COM | 259K | 5K | – |
| WINTRUST FINL CORP | COM | 660K | 7K | – |
| WK KELLOGG CO | COM SHS | 314K | 19K | – |
| WORKDAY INC | CL A | 2M | 8K | – |
| WORLD KINECT CORPORATION | COM | 228K | 9K | – |
| WP CAREY INC | COM | 330K | 6K | – |
| WSFS FINL CORP | COM | 700K | 15K | – |
| XCEL ENERGY INC | COM | 330K | 6K | – |
| XEROX HOLDINGS CORP | COM NEW | 708K | 61K | – |
| XYLEM INC | COM | 854K | 6K | – |
| YETI HLDGS INC | COM | 385K | 10K | – |
| ZILLOW GROUP INC | CL A | 203K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 10K | – |
| ZIPRECRUITER INC | CL A | 285K | 31K | – |
| ZOETIS INC | CL A | 447K | 3K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 24K | – |
| ZSCALER INC | COM | 218K | 1K | – |