Q2 2023 · 13F-HR
Versor Investments LPholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002783
$577.5M
Reported value
594
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69327R101 | — | PDC ENERGY INC | $20.5M | 3.54% | 287,537 | Common | SOLE |
| H9060V101 | — | VECTIVBIO HLDG AG | $20.4M | 3.54% | 1,210,379 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $20.3M | 3.52% | 436,935 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $20.2M | 3.50% | 152,165 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $17.0M | 2.94% | 309,211 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $16.3M | 2.81% | 113,093 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $16.0M | 2.77% | 405,945 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.3M | 2.65% | 700,231 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $15.0M | 2.59% | 260,804 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $14.5M | 2.51% | 243,082 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.4M | 2.49% | 74,843 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $13.4M | 2.32% | 348,543 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $13.0M | 2.25% | 126,299 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $10.7M | 1.85% | 126,589 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $9.1M | 1.57% | 200,450 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $8.4M | 1.46% | 628,081 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $7.5M | 1.30% | 287,387 | Common | SOLE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $6.3M | 1.09% | 929,566 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.3M | 0.92% | 140,929 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.62% | 39,647 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.41% | 45,538 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.36% | 17,574 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.33% | 7,742 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.33% | 19,358 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.33% | 19,872 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.32% | 27,907 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.8M | 0.30% | 39,322 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.30% | 114,125 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.29% | 61,136 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.28% | 23,929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 0.28% | 3,253 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.27% | 586 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.27% | 11,342 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.27% | 18,842 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.26% | 8,013 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.26% | 25,043 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.26% | 43,065 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.26% | 8,121 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.26% | 89,418 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.26% | 27,369 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.26% | 4,964 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.25% | 19,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.25% | 9,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.24% | 4,146 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.24% | 7,518 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.24% | 12,570 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.24% | 18,219 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.23% | 11,682 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.23% | 17,704 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.23% | 52,838 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.23% | 9,662 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.22% | 15,938 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.22% | 11,884 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.22% | 2,775 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.22% | 18,147 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.22% | 32,181 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.22% | 25,732 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.21% | 5,262 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.21% | 17,761 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.21% | 23,295 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.21% | 71,387 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.21% | 4,056 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.2M | 0.20% | 17,046 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.2M | 0.20% | 6,479 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.20% | 16,477 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.20% | 16,422 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.20% | 11,260 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.20% | 47,033 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.19% | 16,237 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.19% | 27,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.19% | 11,241 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.19% | 24,551 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.19% | 9,982 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.19% | 16,137 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.19% | 11,677 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.0M | 0.18% | 33,813 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.18% | 30,568 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.0M | 0.18% | 9,353 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.18% | 11,579 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.18% | 39,376 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.17% | 22,165 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.17% | 12,002 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.0M | 0.17% | 40,047 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.0M | 0.17% | 32,678 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $994,765 | 0.17% | 26,520 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $991,616 | 0.17% | 8,864 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $990,597 | 0.17% | 4,026 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $981,192 | 0.17% | 24,916 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $977,172 | 0.17% | 745 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $967,421 | 0.17% | 5,024 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $964,496 | 0.17% | 2,095 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $956,096 | 0.17% | 28,038 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $948,414 | 0.16% | 19,391 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $942,361 | 0.16% | 8,082 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $941,495 | 0.16% | 39,180 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $916,545 | 0.16% | 1,737 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $913,185 | 0.16% | 5,856 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $904,513 | 0.16% | 1,147 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $903,729 | 0.16% | 3,457 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $900,985 | 0.16% | 5,933 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $897,289 | 0.16% | 3,957 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $897,105 | 0.16% | 34,785 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $879,516 | 0.15% | 34,736 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $875,003 | 0.15% | 9,016 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $872,889 | 0.15% | 15,068 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $872,730 | 0.15% | 77,645 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $869,284 | 0.15% | 17,438 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $865,664 | 0.15% | 36,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $860,940 | 0.15% | 3,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $860,813 | 0.15% | 15,654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $860,792 | 0.15% | 8,308 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $859,270 | 0.15% | 51,857 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $856,562 | 0.15% | 25,925 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $854,820 | 0.15% | 9,372 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $854,641 | 0.15% | 7,314 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $851,629 | 0.15% | 4,904 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $842,421 | 0.15% | 21,050 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $836,793 | 0.14% | 20,967 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $835,220 | 0.14% | 11,117 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $832,268 | 0.14% | 5,056 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $831,027 | 0.14% | 9,801 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $825,408 | 0.14% | 20,414 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $821,682 | 0.14% | 4,584 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $820,248 | 0.14% | 4,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $808,958 | 0.14% | 11,872 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $807,576 | 0.14% | 64,400 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $806,290 | 0.14% | 3,526 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $802,136 | 0.14% | 2,092 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $791,744 | 0.14% | 3,505 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $784,848 | 0.14% | 19,022 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $780,252 | 0.14% | 4,256 | Common | SOLE |
| 097023105 | BA | BOEING CO | $779,603 | 0.13% | 3,692 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $778,355 | 0.13% | 6,543 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $777,517 | 0.13% | 3,043 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $777,189 | 0.13% | 57,655 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $777,086 | 0.13% | 5,913 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $774,170 | 0.13% | 7,338 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $769,167 | 0.13% | 2,175 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $767,083 | 0.13% | 5,078 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $766,688 | 0.13% | 5,618 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $759,688 | 0.13% | 6,128 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $759,615 | 0.13% | 12,117 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $754,366 | 0.13% | 5,431 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $753,060 | 0.13% | 12,631 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $746,615 | 0.13% | 6,365 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $741,560 | 0.13% | 17,361 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $735,065 | 0.13% | 1,788 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $732,355 | 0.13% | 38,893 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $727,943 | 0.13% | 12,175 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $726,700 | 0.13% | 1,574 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $725,090 | 0.13% | 2,695 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $724,110 | 0.13% | 8,836 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $714,163 | 0.12% | 1,831 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $712,757 | 0.12% | 6,339 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $708,332 | 0.12% | 14,397 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $705,494 | 0.12% | 5,939 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $705,432 | 0.12% | 2,802 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $704,306 | 0.12% | 7,125 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $699,636 | 0.12% | 8,016 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $695,328 | 0.12% | 10,292 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $694,903 | 0.12% | 8,999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $692,180 | 0.12% | 18,612 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $691,279 | 0.12% | 30,547 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $689,975 | 0.12% | 17,481 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $688,922 | 0.12% | 25,544 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $686,702 | 0.12% | 33,596 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $684,122 | 0.12% | 6,093 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $683,162 | 0.12% | 8,652 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $679,855 | 0.12% | 13,307 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $676,666 | 0.12% | 55,148 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $674,944 | 0.12% | 4,030 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $673,767 | 0.12% | 16,583 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $669,946 | 0.12% | 14,891 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $666,110 | 0.12% | 1,778 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $665,414 | 0.12% | 9,491 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $665,000 | 0.12% | 40,303 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $662,845 | 0.11% | 16,862 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $657,680 | 0.11% | 12,726 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $656,810 | 0.11% | 23,703 | Common | SOLE |
| 461202103 | INTU | INTUIT | $655,670 | 0.11% | 1,431 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $653,425 | 0.11% | 684 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $653,345 | 0.11% | 9,625 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $651,260 | 0.11% | 38,858 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $647,251 | 0.11% | 3,082 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $645,767 | 0.11% | 2,970 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $645,202 | 0.11% | 10,028 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $644,510 | 0.11% | 7,194 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $642,911 | 0.11% | 48,412 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $640,246 | 0.11% | 7,394 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $634,030 | 0.11% | 6,745 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $630,648 | 0.11% | 45,600 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $626,488 | 0.11% | 48,868 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $626,471 | 0.11% | 8,443 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $625,791 | 0.11% | 19,936 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $625,478 | 0.11% | 8,961 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $624,209 | 0.11% | 3,966 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $624,207 | 0.11% | 5,752 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $623,817 | 0.11% | 12,791 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $615,444 | 0.11% | 13,824 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $615,089 | 0.11% | 8,673 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $613,555 | 0.11% | 13,451 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $610,978 | 0.11% | 5,612 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $608,748 | 0.11% | 40,883 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $606,900 | 0.11% | 1,366 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $604,618 | 0.10% | 19,688 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $601,387 | 0.10% | 6,374 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $601,207 | 0.10% | 168,663 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $600,619 | 0.10% | 7,438 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $596,841 | 0.10% | 2,071 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $594,749 | 0.10% | 7,720 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $594,479 | 0.10% | 58,701 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $589,537 | 0.10% | 8,803 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $588,508 | 0.10% | 5,643 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $586,927 | 0.10% | 8,039 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $585,312 | 0.10% | 2,400 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $584,619 | 0.10% | 9,700 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $583,124 | 0.10% | 38,313 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $578,403 | 0.10% | 8,955 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $575,962 | 0.10% | 5,075 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $575,909 | 0.10% | 4,048 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $575,129 | 0.10% | 11,198 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $572,544 | 0.10% | 3,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $569,796 | 0.10% | 4,704 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $566,582 | 0.10% | 2,865 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $566,326 | 0.10% | 3,449 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $563,224 | 0.10% | 2,506 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $561,675 | 0.10% | 15,292 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $560,968 | 0.10% | 14,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $560,928 | 0.10% | 2,362 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $560,216 | 0.10% | 8,737 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $559,560 | 0.10% | 3,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $556,111 | 0.10% | 9,959 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $553,838 | 0.10% | 6,701 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $546,845 | 0.09% | 4,522 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $543,851 | 0.09% | 8,069 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $536,442 | 0.09% | 17,822 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $536,428 | 0.09% | 5,512 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $532,227 | 0.09% | 20,001 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $531,857 | 0.09% | 11,261 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $531,097 | 0.09% | 1,095 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $530,486 | 0.09% | 1,387 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $524,426 | 0.09% | 15,447 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $524,248 | 0.09% | 14,482 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $523,427 | 0.09% | 5,745 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $522,574 | 0.09% | 6,609 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $519,950 | 0.09% | 8,746 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $519,656 | 0.09% | 10,065 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $517,930 | 0.09% | 16,385 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $516,747 | 0.09% | 43,362 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $515,733 | 0.09% | 105,900 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $515,284 | 0.09% | 13,065 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $511,654 | 0.09% | 12,769 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $511,466 | 0.09% | 13,738 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $510,276 | 0.09% | 13,582 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $509,594 | 0.09% | 4,046 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $508,760 | 0.09% | 5,750 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $506,903 | 0.09% | 19,770 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $505,355 | 0.09% | 21,350 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $502,476 | 0.09% | 5,763 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $501,975 | 0.09% | 9,536 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $497,076 | 0.09% | 6,215 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $496,299 | 0.09% | 6,714 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $495,406 | 0.09% | 3,944 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $495,267 | 0.09% | 2,699 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $493,167 | 0.09% | 12,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $491,898 | 0.09% | 4,512 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $491,164 | 0.09% | 6,063 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $490,121 | 0.08% | 11,617 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $489,571 | 0.08% | 3,820 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $488,895 | 0.08% | 5,749 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $488,382 | 0.08% | 1,678 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $487,629 | 0.08% | 6,116 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $485,149 | 0.08% | 3,572 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $485,003 | 0.08% | 5,970 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $484,917 | 0.08% | 5,106 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $482,471 | 0.08% | 9,907 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $481,762 | 0.08% | 4,239 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $481,357 | 0.08% | 2,881 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $480,437 | 0.08% | 40,958 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $479,350 | 0.08% | 1,281 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $478,798 | 0.08% | 852 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $474,908 | 0.08% | 8,824 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $473,668 | 0.08% | 31,348 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $471,954 | 0.08% | 30,567 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $468,520 | 0.08% | 1,519 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $466,058 | 0.08% | 6,873 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $463,692 | 0.08% | 10,589 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $463,058 | 0.08% | 13,461 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $460,493 | 0.08% | 48,018 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $459,011 | 0.08% | 7,343 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $458,768 | 0.08% | 1,901 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $456,141 | 0.08% | 10,515 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $455,881 | 0.08% | 20,370 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $451,279 | 0.08% | 1,879 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $450,231 | 0.08% | 3,836 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $449,966 | 0.08% | 199,100 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $446,599 | 0.08% | 4,546 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $445,887 | 0.08% | 92,700 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $443,149 | 0.08% | 12,279 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $442,002 | 0.08% | 5,101 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $441,980 | 0.08% | 20,090 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $440,992 | 0.08% | 26,743 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $440,488 | 0.08% | 11,501 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $437,515 | 0.08% | 17,225 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $436,696 | 0.08% | 67,600 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $435,559 | 0.08% | 8,155 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $434,520 | 0.08% | 102,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $434,496 | 0.08% | 3,100 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $434,100 | 0.08% | 11,352 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $432,296 | 0.07% | 8,360 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $431,919 | 0.07% | 15,997 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $423,154 | 0.07% | 2,068 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $422,341 | 0.07% | 13,252 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $421,933 | 0.07% | 4,420 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $420,837 | 0.07% | 47,285 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $420,620 | 0.07% | 8,669 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $416,853 | 0.07% | 9,683 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $416,553 | 0.07% | 8,895 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $414,236 | 0.07% | 7,488 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $413,420 | 0.07% | 2,800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $412,383 | 0.07% | 8,724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $412,054 | 0.07% | 2,049 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $411,353 | 0.07% | 1,183 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $409,838 | 0.07% | 15,367 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $408,352 | 0.07% | 21,837 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $406,641 | 0.07% | 2,069 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $405,870 | 0.07% | 4,108 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $405,686 | 0.07% | 38,600 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $404,401 | 0.07% | 4,340 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $403,725 | 0.07% | 6,176 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $403,373 | 0.07% | 9,359 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $401,905 | 0.07% | 8,085 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $401,875 | 0.07% | 9,821 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $401,362 | 0.07% | 7,603 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $401,349 | 0.07% | 7,066 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $393,581 | 0.07% | 3,047 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $388,547 | 0.07% | 2,364 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $388,093 | 0.07% | 6,516 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $387,653 | 0.07% | 2,712 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $387,112 | 0.07% | 2,893 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $386,136 | 0.07% | 867 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $385,627 | 0.07% | 2,298 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $384,729 | 0.07% | 9,425 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $382,302 | 0.07% | 16,916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $380,900 | 0.07% | 2,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $380,309 | 0.07% | 6,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $377,093 | 0.07% | 4,439 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $374,927 | 0.06% | 3,935 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $374,597 | 0.06% | 7,233 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $374,050 | 0.06% | 2,985 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $373,173 | 0.06% | 28,772 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $372,735 | 0.06% | 3,724 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $371,078 | 0.06% | 17,721 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $369,342 | 0.06% | 10,200 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $368,879 | 0.06% | 10,843 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $368,316 | 0.06% | 4,326 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $365,851 | 0.06% | 3,956 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $365,253 | 0.06% | 965 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $364,992 | 0.06% | 37,055 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $363,961 | 0.06% | 5,048 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $363,716 | 0.06% | 7,900 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $363,175 | 0.06% | 15,428 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $359,536 | 0.06% | 5,238 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $358,670 | 0.06% | 8,900 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $357,627 | 0.06% | 21,900 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $354,877 | 0.06% | 6,144 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $354,473 | 0.06% | 3,757 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $353,556 | 0.06% | 25,200 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $352,036 | 0.06% | 9,561 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $351,255 | 0.06% | 10,386 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $344,246 | 0.06% | 3,110 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $341,597 | 0.06% | 5,045 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $340,595 | 0.06% | 12,065 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $340,371 | 0.06% | 4,525 | Common | SOLE |
| 364760108 | GAP | GAP INC | $336,688 | 0.06% | 37,703 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $336,417 | 0.06% | 9,831 | Common | SOLE |
| 235825205 | DAN | DANA INC | $335,767 | 0.06% | 19,751 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $335,121 | 0.06% | 6,393 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $334,094 | 0.06% | 2,283 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $333,183 | 0.06% | 1,327 | Common | SOLE |
| 260557103 | DOW | DOW INC | $332,502 | 0.06% | 6,243 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $330,231 | 0.06% | 18,336 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $329,557 | 0.06% | 7,141 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $326,056 | 0.06% | 4,733 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $325,417 | 0.06% | 6,367 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $322,898 | 0.06% | 1,980 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $319,439 | 0.06% | 7,335 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $319,297 | 0.06% | 3,423 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $318,991 | 0.06% | 5,363 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $318,593 | 0.06% | 3,767 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $318,026 | 0.06% | 5,603 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $317,600 | 0.05% | 1,729 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $317,001 | 0.05% | 14,383 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $316,295 | 0.05% | 6,267 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $316,172 | 0.05% | 7,275 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $316,004 | 0.05% | 5,087 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $314,937 | 0.05% | 2,383 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $314,731 | 0.05% | 4,640 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $313,182 | 0.05% | 3,425 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $312,243 | 0.05% | 3,234 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $311,972 | 0.05% | 3,862 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $311,899 | 0.05% | 11,900 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $309,664 | 0.05% | 6,621 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $308,845 | 0.05% | 3,027 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $308,782 | 0.05% | 26,168 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $308,091 | 0.05% | 3,343 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $307,859 | 0.05% | 6,581 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $307,360 | 0.05% | 16,814 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $307,189 | 0.05% | 3,671 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $306,942 | 0.05% | 2,143 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $306,744 | 0.05% | 3,309 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $305,883 | 0.05% | 1,762 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $305,744 | 0.05% | 38,800 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $304,151 | 0.05% | 8,695 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $304,127 | 0.05% | 8,213 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $303,538 | 0.05% | 4,815 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $303,480 | 0.05% | 13,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $303,085 | 0.05% | 1,810 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $302,535 | 0.05% | 40,500 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $301,386 | 0.05% | 17,961 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $301,004 | 0.05% | 7,794 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $300,886 | 0.05% | 71,300 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $299,988 | 0.05% | 23,400 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $299,210 | 0.05% | 22,823 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $298,604 | 0.05% | 8,824 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $295,257 | 0.05% | 1,588 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $294,759 | 0.05% | 8,222 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $294,609 | 0.05% | 6,885 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $294,322 | 0.05% | 1,771 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $292,992 | 0.05% | 11,200 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $291,606 | 0.05% | 4,467 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $291,460 | 0.05% | 988 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $289,497 | 0.05% | 8,222 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $287,510 | 0.05% | 895 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $286,644 | 0.05% | 2,411 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $286,558 | 0.05% | 1,381 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $285,798 | 0.05% | 609 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $284,567 | 0.05% | 3,714 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $284,012 | 0.05% | 5,912 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $282,746 | 0.05% | 5,784 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $282,715 | 0.05% | 5,252 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $282,095 | 0.05% | 11,500 | Common | SOLE |
| 902653104 | UDR | UDR INC | $281,989 | 0.05% | 6,564 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $281,309 | 0.05% | 30,040 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $280,777 | 0.05% | 8,066 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $277,736 | 0.05% | 78 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $277,551 | 0.05% | 4,639 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $276,392 | 0.05% | 3,732 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $276,250 | 0.05% | 2,804 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $276,209 | 0.05% | 8,421 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $276,016 | 0.05% | 2,188 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $274,670 | 0.05% | 1,100 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $274,474 | 0.05% | 8,386 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $274,462 | 0.05% | 5,161 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $273,177 | 0.05% | 10,383 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $272,976 | 0.05% | 9,024 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $272,866 | 0.05% | 5,508 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $272,359 | 0.05% | 20,983 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $267,711 | 0.05% | 3,319 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $267,576 | 0.05% | 11,887 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $267,430 | 0.05% | 416 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $266,365 | 0.05% | 31,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $266,103 | 0.05% | 1,642 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $265,481 | 0.05% | 10,326 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $265,318 | 0.05% | 6,487 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265,008 | 0.05% | 1,130 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $263,864 | 0.05% | 16,732 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $263,775 | 0.05% | 81,039 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $262,550 | 0.05% | 44,500 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $261,800 | 0.05% | 23,800 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $259,741 | 0.04% | 1,898 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $258,867 | 0.04% | 8,230 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $257,959 | 0.04% | 783 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $257,600 | 0.04% | 44,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $256,459 | 0.04% | 1,310 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $254,566 | 0.04% | 7,181 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $254,232 | 0.04% | 59,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $252,538 | 0.04% | 14,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $252,338 | 0.04% | 4,441 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $252,080 | 0.04% | 7,831 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $251,572 | 0.04% | 5,835 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $251,116 | 0.04% | 1,620 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $249,610 | 0.04% | 9,720 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $249,603 | 0.04% | 3,594 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $249,200 | 0.04% | 11,200 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $249,147 | 0.04% | 8,063 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $247,940 | 0.04% | 8,633 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $247,888 | 0.04% | 7,382 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $247,776 | 0.04% | 17,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $246,534 | 0.04% | 1,289 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $246,472 | 0.04% | 5,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246,301 | 0.04% | 1,567 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $244,706 | 0.04% | 22,700 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $244,696 | 0.04% | 7,300 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $244,660 | 0.04% | 26,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $244,219 | 0.04% | 6,940 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $242,882 | 0.04% | 15,266 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $242,393 | 0.04% | 16,763 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $242,088 | 0.04% | 6,903 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $241,982 | 0.04% | 6,162 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.