Q3 2023 · 13F-HR
Versor Investments LPholdings as filed
Filed 2023-11-06 · accession 0001172661-23-003627
$494.4M
Reported value
643
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $13.8M | 2.79% | 605,624 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $12.4M | 2.51% | 1,174,766 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $10.1M | 2.03% | 445,696 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.8M | 1.79% | 76,318 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $7.0M | 1.42% | 378,480 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $7.0M | 1.41% | 47,801 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $6.9M | 1.40% | 32,719 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $6.8M | 1.38% | 114,062 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.6M | 1.34% | 125,599 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.8M | 1.18% | 34,996 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $5.7M | 1.16% | 223,676 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.6M | 0.94% | 49,461 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $4.2M | 0.85% | 67,078 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $3.9M | 0.79% | 102,749 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.8M | 0.77% | 40,508 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $3.3M | 0.67% | 122,021 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.61% | 34,472 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.59% | 35,107 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.57% | 23,442 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.48% | 27,560 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.47% | 11,396 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.44% | 3,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.44% | 27,840 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.43% | 15,432 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.42% | 30,323 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.42% | 4,676 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.40% | 26,298 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.40% | 4,296 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.39% | 4,672 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.38% | 32,373 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.38% | 12,071 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.38% | 75,971 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.38% | 20,207 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.9M | 0.38% | 26,631 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.8M | 0.37% | 110,367 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.36% | 14,469 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.36% | 65,400 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.35% | 50,079 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.35% | 52,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.35% | 60,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.35% | 13,233 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.34% | 48,085 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.34% | 8,083 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.34% | 30,938 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.7M | 0.33% | 17,340 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.7M | 0.33% | 43,284 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.33% | 21,033 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.33% | 59,967 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.33% | 14,116 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.33% | 60,133 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.33% | 14,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.33% | 3,705 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.32% | 13,331 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.32% | 14,271 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.32% | 8,198 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.32% | 6,598 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.32% | 1,060 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.31% | 36,261 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.30% | 5,426 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.30% | 8,042 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.29% | 8,502 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.4M | 0.29% | 34,870 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.29% | 2,265 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.29% | 28,680 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.4M | 0.28% | 20,733 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.28% | 2,667 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.28% | 5,167 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.27% | 36,538 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.27% | 68,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.27% | 2,638 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.3M | 0.27% | 40,084 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.27% | 25,273 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.27% | 3,256 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.27% | 77,205 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.26% | 12,579 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.26% | 12,206 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.3M | 0.26% | 31,118 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.26% | 17,948 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.26% | 7,248 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.25% | 68,779 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.25% | 13,552 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.25% | 21,884 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.25% | 8,664 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.25% | 7,565 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.25% | 8,112 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.24% | 7,922 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.24% | 11,940 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.24% | 21,262 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.24% | 7,701 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.23% | 49,730 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.1M | 0.23% | 51,047 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.23% | 174,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.22% | 12,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.22% | 6,098 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.22% | 9,564 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.1M | 0.22% | 4,200 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.1M | 0.21% | 36,791 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.21% | 11,324 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.0M | 0.21% | 17,423 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.21% | 4,461 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.21% | 12,111 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.0M | 0.21% | 14,138 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.21% | 2,877 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.21% | 3,346 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.21% | 10,627 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.21% | 4,741 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.0M | 0.20% | 8,071 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.20% | 13,442 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $997,450 | 0.20% | 1,857 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $996,050 | 0.20% | 49,285 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $994,976 | 0.20% | 53,899 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $994,437 | 0.20% | 28,967 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $984,865 | 0.20% | 13,300 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $984,778 | 0.20% | 19,621 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $982,383 | 0.20% | 9,534 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $959,725 | 0.19% | 85,058 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $957,488 | 0.19% | 33,200 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $949,816 | 0.19% | 9,634 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $942,895 | 0.19% | 12,832 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $939,733 | 0.19% | 2,866 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $938,289 | 0.19% | 12,203 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $931,479 | 0.19% | 5,976 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $931,087 | 0.19% | 25,117 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $927,475 | 0.19% | 23,534 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $912,732 | 0.18% | 8,353 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $909,240 | 0.18% | 14,321 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $906,834 | 0.18% | 73,014 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $906,320 | 0.18% | 2,801 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $906,099 | 0.18% | 3,100 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $902,898 | 0.18% | 36,525 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $887,061 | 0.18% | 9,594 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $885,389 | 0.18% | 11,693 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $884,532 | 0.18% | 51,727 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $882,771 | 0.18% | 22,861 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $882,644 | 0.18% | 26,199 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $881,783 | 0.18% | 12,693 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $875,006 | 0.18% | 11,023 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $870,421 | 0.18% | 8,300 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $859,784 | 0.17% | 20,653 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $855,315 | 0.17% | 19,984 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $852,675 | 0.17% | 21,669 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $852,190 | 0.17% | 34,252 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $850,870 | 0.17% | 56,349 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $850,257 | 0.17% | 37,622 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $848,144 | 0.17% | 17,600 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $847,739 | 0.17% | 26,751 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $846,906 | 0.17% | 13,594 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $846,492 | 0.17% | 10,211 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $844,133 | 0.17% | 18,532 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $843,510 | 0.17% | 8,910 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $841,706 | 0.17% | 14,344 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $840,754 | 0.17% | 4,290 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $840,301 | 0.17% | 3,962 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $836,776 | 0.17% | 17,207 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $833,533 | 0.17% | 43,778 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $828,183 | 0.17% | 11,127 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $818,861 | 0.17% | 4,303 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $816,068 | 0.17% | 5,698 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $815,448 | 0.16% | 4,897 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $810,598 | 0.16% | 7,916 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $809,301 | 0.16% | 46,193 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $808,795 | 0.16% | 3,171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $805,093 | 0.16% | 8,821 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $803,762 | 0.16% | 11,065 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $800,800 | 0.16% | 2,122 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $800,009 | 0.16% | 9,001 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $795,960 | 0.16% | 8,250 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $789,803 | 0.16% | 32,623 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $789,414 | 0.16% | 7,108 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $786,674 | 0.16% | 7,282 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $785,879 | 0.16% | 13,639 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $782,248 | 0.16% | 6,925 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $779,022 | 0.16% | 8,241 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $776,996 | 0.16% | 16,047 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $775,417 | 0.16% | 5,176 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $770,901 | 0.16% | 42,218 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $769,850 | 0.16% | 10,409 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $769,766 | 0.16% | 4,543 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $766,553 | 0.16% | 19,183 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $758,824 | 0.15% | 25,228 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $756,721 | 0.15% | 11,900 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $756,485 | 0.15% | 103,345 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $753,814 | 0.15% | 17,691 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $747,896 | 0.15% | 13,372 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $743,906 | 0.15% | 14,896 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $741,400 | 0.15% | 20,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $740,444 | 0.15% | 15,608 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $736,370 | 0.15% | 4,098 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $734,231 | 0.15% | 36,859 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $733,725 | 0.15% | 13,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $733,075 | 0.15% | 20,592 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $729,586 | 0.15% | 23,765 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $726,042 | 0.15% | 11,019 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $720,957 | 0.15% | 5,449 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $720,241 | 0.15% | 1,849 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $713,568 | 0.14% | 7,288 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $713,505 | 0.14% | 7,965 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $709,086 | 0.14% | 4,407 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $706,690 | 0.14% | 4,147 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $704,134 | 0.14% | 4,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $703,323 | 0.14% | 18,636 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $699,125 | 0.14% | 2,906 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $692,016 | 0.14% | 7,800 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $691,791 | 0.14% | 12,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $687,047 | 0.14% | 22,343 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $685,159 | 0.14% | 9,116 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $684,789 | 0.14% | 8,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $680,809 | 0.14% | 11,730 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $674,385 | 0.14% | 27,062 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $673,928 | 0.14% | 12,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $672,879 | 0.14% | 2,779 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $671,489 | 0.14% | 6,919 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $665,569 | 0.13% | 17,469 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $663,751 | 0.13% | 4,099 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $658,676 | 0.13% | 2,402 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $657,304 | 0.13% | 14,066 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $655,662 | 0.13% | 55,801 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $640,028 | 0.13% | 10,076 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $638,597 | 0.13% | 6,543 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $637,703 | 0.13% | 11,671 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $637,562 | 0.13% | 3,904 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $637,308 | 0.13% | 37,800 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $634,410 | 0.13% | 18,550 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $634,045 | 0.13% | 7,319 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $630,358 | 0.13% | 8,066 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $629,526 | 0.13% | 19,928 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $626,392 | 0.13% | 1,900 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $625,195 | 0.13% | 22,241 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $625,181 | 0.13% | 23,380 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $621,540 | 0.13% | 22,813 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $616,896 | 0.12% | 100,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $612,706 | 0.12% | 4,675 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $612,315 | 0.12% | 9,892 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $611,765 | 0.12% | 41,645 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $607,998 | 0.12% | 5,304 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $606,729 | 0.12% | 4,942 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $605,684 | 0.12% | 4,708 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $605,014 | 0.12% | 7,839 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $604,267 | 0.12% | 101,900 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $601,926 | 0.12% | 7,800 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $601,670 | 0.12% | 11,171 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $600,396 | 0.12% | 52,945 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $596,864 | 0.12% | 35,934 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $592,126 | 0.12% | 17,212 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $591,922 | 0.12% | 16,548 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $589,545 | 0.12% | 23,667 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $587,798 | 0.12% | 17,278 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $583,184 | 0.12% | 3,909 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $583,150 | 0.12% | 21,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $580,847 | 0.12% | 7,287 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $580,756 | 0.12% | 13,400 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $572,926 | 0.12% | 12,006 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $569,584 | 0.12% | 12,649 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $568,405 | 0.11% | 8,141 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $567,664 | 0.11% | 30,536 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $566,976 | 0.11% | 12,251 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $564,435 | 0.11% | 1,298 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $563,435 | 0.11% | 7,966 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $561,110 | 0.11% | 2,200 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $560,088 | 0.11% | 39,167 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $558,867 | 0.11% | 13,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $558,156 | 0.11% | 3,490 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $557,275 | 0.11% | 4,470 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $556,602 | 0.11% | 5,395 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $556,290 | 0.11% | 7,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $553,887 | 0.11% | 19,924 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $552,544 | 0.11% | 99,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $552,141 | 0.11% | 1,203 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $551,722 | 0.11% | 3,800 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $550,986 | 0.11% | 19,650 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $550,510 | 0.11% | 25,943 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $548,201 | 0.11% | 17,880 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $548,156 | 0.11% | 10,045 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $548,014 | 0.11% | 10,059 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $547,307 | 0.11% | 22,776 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $547,040 | 0.11% | 52,600 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $547,008 | 0.11% | 8,800 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $545,960 | 0.11% | 13,649 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $545,858 | 0.11% | 37,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $543,330 | 0.11% | 2,759 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $542,848 | 0.11% | 12,598 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $541,516 | 0.11% | 14,959 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $541,249 | 0.11% | 4,576 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $538,808 | 0.11% | 20,949 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $538,458 | 0.11% | 10,059 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $535,036 | 0.11% | 6,616 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $534,721 | 0.11% | 11,236 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $531,279 | 0.11% | 3,297 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $531,032 | 0.11% | 14,925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $529,636 | 0.11% | 4,421 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $526,581 | 0.11% | 9,476 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $525,312 | 0.11% | 5,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $525,126 | 0.11% | 2,669 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $524,777 | 0.11% | 2,621 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $518,838 | 0.10% | 16,780 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $516,922 | 0.10% | 16,568 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $515,552 | 0.10% | 10,038 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $511,900 | 0.10% | 14,485 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $511,225 | 0.10% | 21,453 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $510,347 | 0.10% | 11,852 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $509,830 | 0.10% | 43,913 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $509,335 | 0.10% | 12,081 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $508,629 | 0.10% | 8,889 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $506,775 | 0.10% | 8,869 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $506,487 | 0.10% | 22,825 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $503,982 | 0.10% | 10,200 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $502,665 | 0.10% | 34,595 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $502,084 | 0.10% | 67,900 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $501,643 | 0.10% | 6,826 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $497,562 | 0.10% | 24,978 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $496,234 | 0.10% | 19,684 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $496,122 | 0.10% | 4,203 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $494,509 | 0.10% | 42,096 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $493,948 | 0.10% | 18,200 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $493,644 | 0.10% | 18,827 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $492,267 | 0.10% | 7,267 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $491,616 | 0.10% | 10,800 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $491,461 | 0.10% | 21,527 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $489,467 | 0.10% | 14,973 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $487,125 | 0.10% | 43,300 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $485,664 | 0.10% | 9,600 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $484,512 | 0.10% | 29,400 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $483,819 | 0.10% | 54,201 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $482,982 | 0.10% | 79,700 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $480,647 | 0.10% | 20,673 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $480,510 | 0.10% | 3,800 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $480,369 | 0.10% | 4,418 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $479,460 | 0.10% | 24,400 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $476,092 | 0.10% | 12,781 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $475,042 | 0.10% | 17,369 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $474,903 | 0.10% | 4,709 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $474,603 | 0.10% | 16,315 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $473,508 | 0.10% | 8,400 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $471,508 | 0.10% | 56,468 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $469,056 | 0.09% | 22,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $469,044 | 0.09% | 4,300 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $468,710 | 0.09% | 7,782 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $466,738 | 0.09% | 11,983 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $462,300 | 0.09% | 13,400 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $461,880 | 0.09% | 82,039 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $461,139 | 0.09% | 5,747 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $456,724 | 0.09% | 10,197 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $456,698 | 0.09% | 10,415 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $456,005 | 0.09% | 5,016 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $454,325 | 0.09% | 2,490 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $453,009 | 0.09% | 118,900 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $452,499 | 0.09% | 26,524 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $450,739 | 0.09% | 7,578 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $450,354 | 0.09% | 11,214 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $449,176 | 0.09% | 72,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $449,064 | 0.09% | 6,600 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $448,630 | 0.09% | 59,500 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $447,226 | 0.09% | 5,911 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $446,147 | 0.09% | 27,574 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $445,484 | 0.09% | 1,409 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $443,995 | 0.09% | 5,894 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $438,600 | 0.09% | 11,721 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $438,228 | 0.09% | 14,800 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $437,627 | 0.09% | 12,286 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $437,106 | 0.09% | 1,777 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $436,132 | 0.09% | 15,065 | Common | SOLE |
| 235825205 | DAN | DANA INC | $435,699 | 0.09% | 29,700 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $435,550 | 0.09% | 31,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $432,917 | 0.09% | 6,238 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $432,521 | 0.09% | 17,116 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $428,736 | 0.09% | 34,800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $427,482 | 0.09% | 3,400 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $425,768 | 0.09% | 10,456 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $425,150 | 0.09% | 7,018 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $424,368 | 0.09% | 6,300 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $424,089 | 0.09% | 113 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $422,160 | 0.09% | 4,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $420,782 | 0.09% | 8,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,525 | 0.09% | 2,700 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $419,592 | 0.08% | 7,753 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $419,549 | 0.08% | 34,082 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $417,740 | 0.08% | 2,466 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $416,865 | 0.08% | 27,940 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $413,839 | 0.08% | 16,714 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $409,996 | 0.08% | 12,105 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $409,015 | 0.08% | 17,900 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $405,433 | 0.08% | 979 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $405,188 | 0.08% | 14,633 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $404,981 | 0.08% | 14,280 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $403,924 | 0.08% | 98,759 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $402,627 | 0.08% | 33,138 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $401,550 | 0.08% | 12,405 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $400,917 | 0.08% | 11,351 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $400,510 | 0.08% | 13,825 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $399,685 | 0.08% | 4,300 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $398,536 | 0.08% | 28,185 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $398,149 | 0.08% | 28,768 | Common | SOLE |
| 74967X103 | RH | RH | $396,804 | 0.08% | 1,501 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $395,639 | 0.08% | 6,276 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $394,502 | 0.08% | 8,119 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $393,558 | 0.08% | 26,700 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $392,109 | 0.08% | 18,128 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $391,247 | 0.08% | 13,874 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $389,386 | 0.08% | 6,541 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $388,432 | 0.08% | 5,061 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $387,954 | 0.08% | 7,291 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $386,196 | 0.08% | 40,738 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $384,154 | 0.08% | 5,144 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $382,573 | 0.08% | 20,635 | Common | SOLE |
| 902653104 | UDR | UDR INC | $381,669 | 0.08% | 10,700 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $377,862 | 0.08% | 24,083 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $377,500 | 0.08% | 5,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $376,862 | 0.08% | 6,054 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $375,641 | 0.08% | 33,067 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $374,610 | 0.08% | 8,235 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $374,010 | 0.08% | 10,191 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $373,859 | 0.08% | 3,784 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $373,693 | 0.08% | 204 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $371,844 | 0.08% | 13,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $368,780 | 0.07% | 2,005 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $368,716 | 0.07% | 2,703 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $368,013 | 0.07% | 18,921 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $367,814 | 0.07% | 8,624 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $366,585 | 0.07% | 2,889 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $364,896 | 0.07% | 33,600 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $364,423 | 0.07% | 2,533 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $363,858 | 0.07% | 11,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $363,440 | 0.07% | 2,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $362,730 | 0.07% | 15,396 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $360,554 | 0.07% | 11,016 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $358,787 | 0.07% | 23,527 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $358,295 | 0.07% | 9,884 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $355,544 | 0.07% | 34,755 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $355,510 | 0.07% | 14,600 | Common | SOLE |
| 55616P104 | M | MACYS INC | $355,266 | 0.07% | 30,600 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $354,634 | 0.07% | 51,100 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $354,397 | 0.07% | 9,292 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $353,178 | 0.07% | 8,409 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $350,139 | 0.07% | 3,006 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $349,431 | 0.07% | 26,900 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $349,317 | 0.07% | 3,672 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $346,429 | 0.07% | 15,619 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $346,171 | 0.07% | 1,700 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $345,628 | 0.07% | 243,400 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $343,827 | 0.07% | 8,751 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $341,400 | 0.07% | 5,000 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $340,374 | 0.07% | 16,515 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $339,884 | 0.07% | 8,188 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $337,214 | 0.07% | 1,980 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $337,042 | 0.07% | 17,196 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $337,008 | 0.07% | 35,700 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $335,685 | 0.07% | 48,300 | Common | SOLE |
| 364760108 | GAP | GAP INC | $335,440 | 0.07% | 31,556 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $334,186 | 0.07% | 4,973 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $333,624 | 0.07% | 12,812 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $332,597 | 0.07% | 2,424 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $332,296 | 0.07% | 3,315 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $330,878 | 0.07% | 7,028 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $328,548 | 0.07% | 13,100 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $325,010 | 0.07% | 5,722 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $323,575 | 0.07% | 4,300 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $322,630 | 0.07% | 11,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $322,049 | 0.07% | 15,779 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $321,815 | 0.07% | 6,500 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $320,870 | 0.06% | 9,231 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $320,770 | 0.06% | 4,457 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $319,955 | 0.06% | 4,605 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $319,488 | 0.06% | 5,200 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $319,227 | 0.06% | 9,700 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $318,698 | 0.06% | 14,673 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $318,450 | 0.06% | 27,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $318,106 | 0.06% | 20,737 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $317,004 | 0.06% | 6,607 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $316,683 | 0.06% | 6,148 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $315,689 | 0.06% | 22,485 | Common | SOLE |
| 222070203 | COTY | COTY INC | $315,673 | 0.06% | 28,776 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $315,186 | 0.06% | 14,052 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $314,801 | 0.06% | 11,263 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $314,256 | 0.06% | 1,600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $313,243 | 0.06% | 3,843 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $311,483 | 0.06% | 4,496 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $309,246 | 0.06% | 3,700 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $309,225 | 0.06% | 19,950 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $307,537 | 0.06% | 9,895 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $304,041 | 0.06% | 10,847 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $302,476 | 0.06% | 5,048 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $302,160 | 0.06% | 4,146 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $301,602 | 0.06% | 20,040 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $299,959 | 0.06% | 12,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $299,280 | 0.06% | 17,400 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $297,557 | 0.06% | 4,700 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $297,184 | 0.06% | 4,210 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $296,192 | 0.06% | 25,600 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $296,180 | 0.06% | 50,200 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $293,670 | 0.06% | 251,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $293,032 | 0.06% | 21,358 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $291,550 | 0.06% | 3,698 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $289,332 | 0.06% | 3,912 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $288,475 | 0.06% | 17,243 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $284,571 | 0.06% | 10,218 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $284,529 | 0.06% | 35,700 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $284,223 | 0.06% | 7,400 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $282,367 | 0.06% | 7,100 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $282,065 | 0.06% | 2,708 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $281,966 | 0.06% | 15,366 | 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.