Q4 2023 · 13F-HR
Versor Investments LPholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000513
$491.2M
Reported value
682
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74971D101 | RPTUSD | RPT REALTY | $9.0M | 1.84% | 703,655 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $6.9M | 1.40% | 312,475 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.3M | 1.28% | 28,034 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $5.7M | 1.16% | 192,295 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 1.14% | 115,084 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $5.0M | 1.02% | 80,771 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $5.0M | 1.02% | 72,226 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $5.0M | 1.02% | 15,785 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $4.6M | 0.94% | 108,657 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 0.84% | 179,968 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $3.3M | 0.68% | 65,216 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.67% | 16,009 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $3.1M | 0.63% | 55,534 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.8M | 0.56% | 77,288 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.54% | 69,224 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.53% | 16,198 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.4M | 0.49% | 48,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.49% | 17,307 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.3M | 0.47% | 24,286 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.46% | 31,834 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.3M | 0.46% | 8,694 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.45% | 37,545 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.45% | 6,164 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.43% | 42,038 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.43% | 19,424 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.43% | 22,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.42% | 21,507 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.41% | 13,574 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.41% | 24,700 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.40% | 76,360 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.39% | 38,536 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.38% | 25,432 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.38% | 2,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.37% | 7,806 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.37% | 6,496 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.36% | 9,131 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.7M | 0.35% | 31,037 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.35% | 27,937 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.7M | 0.35% | 31,425 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.7M | 0.34% | 8,591 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.7M | 0.34% | 21,983 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.7M | 0.34% | 43,013 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.33% | 6,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.33% | 18,839 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.6M | 0.33% | 13,218 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.33% | 13,142 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.32% | 22,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.32% | 9,940 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.32% | 23,892 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.31% | 25,776 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.31% | 15,700 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.30% | 60,080 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.30% | 19,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.30% | 419 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.5M | 0.30% | 24,273 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.5M | 0.30% | 6,524 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.30% | 5,587 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.5M | 0.30% | 18,179 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.29% | 4,070 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.29% | 19,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.29% | 2,861 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.29% | 22,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.28% | 9,586 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.28% | 7,303 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.28% | 12,762 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.28% | 16,779 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.4M | 0.28% | 11,200 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.28% | 19,238 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.28% | 6,581 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.27% | 16,906 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.27% | 16,100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.27% | 14,412 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.27% | 14,514 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.3M | 0.27% | 19,437 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.26% | 6,697 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.26% | 9,946 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.26% | 9,775 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.3M | 0.26% | 29,109 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.26% | 75,820 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.26% | 18,575 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.26% | 9,180 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.26% | 15,300 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.26% | 14,258 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.26% | 12,472 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $1.2M | 0.25% | 113,188 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.25% | 2,151 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.25% | 10,800 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.25% | 37,378 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.24% | 5,708 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.24% | 13,800 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.24% | 2,715 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.24% | 11,045 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 0.24% | 28,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.2M | 0.24% | 16,054 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.24% | 22,266 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.24% | 18,182 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.23% | 19,915 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.23% | 14,295 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.23% | 7,990 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.23% | 19,700 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.23% | 3,667 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.23% | 3,871 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.23% | 8,388 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.23% | 10,983 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.22% | 32,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.22% | 2,900 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.22% | 18,527 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.22% | 11,750 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.1M | 0.22% | 81,813 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.22% | 15,134 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.22% | 6,083 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.1M | 0.22% | 21,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.22% | 13,942 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.22% | 37,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.1M | 0.22% | 16,271 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.22% | 7,704 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.1M | 0.22% | 9,043 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.22% | 21,614 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.21% | 11,941 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.0M | 0.21% | 24,099 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.21% | 10,669 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.21% | 8,613 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.21% | 12,200 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.0M | 0.21% | 3,078 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.0M | 0.21% | 11,685 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.21% | 24,861 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.21% | 7,553 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.0M | 0.21% | 6,658 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.21% | 7,800 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.21% | 4,445 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.0M | 0.20% | 37,341 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $994,698 | 0.20% | 701 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $993,423 | 0.20% | 17,301 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $991,943 | 0.20% | 7,717 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $991,212 | 0.20% | 14,016 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $988,802 | 0.20% | 13,741 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $984,124 | 0.20% | 6,697 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $973,617 | 0.20% | 28,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $960,614 | 0.20% | 1,973 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $960,488 | 0.20% | 2,402 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $959,676 | 0.20% | 5,841 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $953,378 | 0.19% | 10,840 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $949,620 | 0.19% | 49,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $943,038 | 0.19% | 25,929 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $931,984 | 0.19% | 122,953 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $931,465 | 0.19% | 1,867 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $928,467 | 0.19% | 63,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $927,100 | 0.19% | 7,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $926,983 | 0.19% | 3,654 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $925,017 | 0.19% | 44,795 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $921,150 | 0.19% | 15,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $917,572 | 0.19% | 2,056 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $916,862 | 0.19% | 17,231 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $916,506 | 0.19% | 23,793 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $913,302 | 0.19% | 15,604 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $912,816 | 0.19% | 34,381 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $907,253 | 0.18% | 21,443 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $901,684 | 0.18% | 27,102 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $899,688 | 0.18% | 8,696 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $893,497 | 0.18% | 15,162 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $879,244 | 0.18% | 3,800 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $874,544 | 0.18% | 11,486 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $874,405 | 0.18% | 18,159 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $870,658 | 0.18% | 13,323 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $870,366 | 0.18% | 71,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $870,287 | 0.18% | 10,947 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $860,447 | 0.18% | 17,885 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $858,720 | 0.17% | 3,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $857,208 | 0.17% | 15,280 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $849,402 | 0.17% | 9,761 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $848,556 | 0.17% | 24,300 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $846,612 | 0.17% | 22,667 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $846,465 | 0.17% | 1,051 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $845,144 | 0.17% | 7,083 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $840,529 | 0.17% | 17,032 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $833,660 | 0.17% | 24,222 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $825,440 | 0.17% | 13,908 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $824,296 | 0.17% | 4,400 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $823,790 | 0.17% | 11,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $822,298 | 0.17% | 22,918 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $819,866 | 0.17% | 35,802 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $819,725 | 0.17% | 37,076 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $815,970 | 0.17% | 16,034 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $803,361 | 0.16% | 1,401 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $799,406 | 0.16% | 9,276 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $797,437 | 0.16% | 15,936 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $796,478 | 0.16% | 17,184 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $796,314 | 0.16% | 37,633 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $793,400 | 0.16% | 4,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $791,200 | 0.16% | 4,945 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $788,238 | 0.16% | 13,897 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $787,703 | 0.16% | 30,273 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $784,746 | 0.16% | 12,568 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $782,580 | 0.16% | 10,327 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $781,356 | 0.16% | 5,700 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $778,086 | 0.16% | 5,403 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $770,081 | 0.16% | 10,703 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $769,602 | 0.16% | 43,827 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $768,166 | 0.16% | 541 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $767,954 | 0.16% | 147,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $767,602 | 0.16% | 4,100 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $763,128 | 0.16% | 13,659 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $763,002 | 0.16% | 54,152 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $758,514 | 0.15% | 12,144 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $754,199 | 0.15% | 12,370 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $753,762 | 0.15% | 21,716 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $753,718 | 0.15% | 15,382 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $749,193 | 0.15% | 7,431 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $738,506 | 0.15% | 21,301 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $737,100 | 0.15% | 3,500 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $737,049 | 0.15% | 15,632 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $734,880 | 0.15% | 16,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $733,342 | 0.15% | 6,100 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $730,170 | 0.15% | 6,300 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $730,003 | 0.15% | 3,088 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $729,779 | 0.15% | 11,593 | Common | SOLE |
| 929740108 | WAB | WABTEC | $729,167 | 0.15% | 5,746 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $725,669 | 0.15% | 18,210 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $715,724 | 0.15% | 27,752 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $714,537 | 0.15% | 10,934 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $714,371 | 0.15% | 16,411 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $709,644 | 0.14% | 18,734 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $708,211 | 0.14% | 18,525 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $707,107 | 0.14% | 2,900 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $705,227 | 0.14% | 6,946 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $704,862 | 0.14% | 16,200 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $703,463 | 0.14% | 4,329 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $697,816 | 0.14% | 13,600 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $695,296 | 0.14% | 12,800 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $691,484 | 0.14% | 1,298 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $691,067 | 0.14% | 51,358 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $687,813 | 0.14% | 14,700 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $677,325 | 0.14% | 7,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $669,321 | 0.14% | 1,014 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $669,072 | 0.14% | 52,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $668,610 | 0.14% | 11,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $666,278 | 0.14% | 3,302 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $663,701 | 0.14% | 21,389 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $661,739 | 0.13% | 6,738 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $661,061 | 0.13% | 58,501 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $660,928 | 0.13% | 9,200 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $660,116 | 0.13% | 46,259 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $659,923 | 0.13% | 6,080 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $658,710 | 0.13% | 7,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $652,038 | 0.13% | 12,048 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $644,930 | 0.13% | 90,200 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $643,866 | 0.13% | 9,416 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $643,618 | 0.13% | 20,517 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $642,905 | 0.13% | 11,749 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $641,938 | 0.13% | 13,937 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $641,844 | 0.13% | 22,964 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $641,610 | 0.13% | 18,882 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $641,548 | 0.13% | 15,564 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $639,914 | 0.13% | 28,428 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $639,524 | 0.13% | 65,191 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $639,228 | 0.13% | 26,524 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $637,886 | 0.13% | 17,888 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $636,017 | 0.13% | 13,149 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $634,933 | 0.13% | 16,900 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $633,840 | 0.13% | 9,500 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $633,121 | 0.13% | 106,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $633,038 | 0.13% | 4,708 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $628,618 | 0.13% | 19,849 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $624,757 | 0.13% | 7,510 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $624,304 | 0.13% | 14,485 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $623,715 | 0.13% | 11,691 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $623,014 | 0.13% | 5,654 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $621,425 | 0.13% | 6,700 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $619,064 | 0.13% | 6,223 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $617,928 | 0.13% | 8,542 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $616,376 | 0.13% | 9,956 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $613,638 | 0.12% | 13,959 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $607,128 | 0.12% | 2,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $606,994 | 0.12% | 4,966 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $598,352 | 0.12% | 13,806 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $596,091 | 0.12% | 18,816 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $593,858 | 0.12% | 41,645 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $591,070 | 0.12% | 21,042 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $589,871 | 0.12% | 9,282 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $589,259 | 0.12% | 22,991 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $588,636 | 0.12% | 24,900 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $587,382 | 0.12% | 11,549 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $586,047 | 0.12% | 47,300 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $585,066 | 0.12% | 3,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $584,882 | 0.12% | 3,710 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $582,848 | 0.12% | 25,177 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $582,304 | 0.12% | 4,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $579,433 | 0.12% | 1,637 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $577,723 | 0.12% | 12,700 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $577,473 | 0.12% | 22,825 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $576,433 | 0.12% | 13,900 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $573,865 | 0.12% | 9,403 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $571,509 | 0.12% | 17,350 | Common | SOLE |
| G3323L100 | FN | FABRINET | $570,609 | 0.12% | 2,998 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $566,146 | 0.12% | 38,073 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $565,730 | 0.12% | 30,514 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $565,724 | 0.12% | 5,604 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $563,630 | 0.11% | 15,700 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $560,264 | 0.11% | 11,212 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $559,724 | 0.11% | 3,322 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $557,937 | 0.11% | 16,065 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $555,861 | 0.11% | 5,477 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $554,672 | 0.11% | 1,605 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $553,864 | 0.11% | 9,917 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $550,423 | 0.11% | 12,278 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $547,104 | 0.11% | 6,826 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $543,912 | 0.11% | 11,962 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $543,888 | 0.11% | 4,116 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $542,981 | 0.11% | 6,655 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $542,472 | 0.11% | 4,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $541,555 | 0.11% | 4,103 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $540,274 | 0.11% | 4,900 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $539,130 | 0.11% | 10,236 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $537,827 | 0.11% | 8,001 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $537,825 | 0.11% | 35,500 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $537,100 | 0.11% | 9,974 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $535,629 | 0.11% | 15,503 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $535,107 | 0.11% | 41,201 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $534,093 | 0.11% | 7,022 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $532,384 | 0.11% | 290,920 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $526,971 | 0.11% | 15,052 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $525,217 | 0.11% | 20,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $523,988 | 0.11% | 5,788 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $522,599 | 0.11% | 15,642 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $522,504 | 0.11% | 8,200 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $517,834 | 0.11% | 11,721 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $515,956 | 0.11% | 6,814 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $515,421 | 0.10% | 43,240 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $515,220 | 0.10% | 38,108 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $514,606 | 0.10% | 7,900 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $513,653 | 0.10% | 3,670 | Common | SOLE |
| 902653104 | UDR | UDR INC | $509,257 | 0.10% | 13,300 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $509,065 | 0.10% | 5,894 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $508,162 | 0.10% | 3,413 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $507,828 | 0.10% | 60,600 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $506,416 | 0.10% | 8,168 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $499,722 | 0.10% | 5,838 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $495,519 | 0.10% | 13,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $494,571 | 0.10% | 2,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $494,532 | 0.10% | 1,800 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $493,980 | 0.10% | 18,515 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $492,278 | 0.10% | 5,967 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $491,903 | 0.10% | 13,407 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $491,712 | 0.10% | 19,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $491,079 | 0.10% | 1,049 | Common | SOLE |
| 235825205 | DAN | DANA INC | $486,513 | 0.10% | 33,300 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $482,983 | 0.10% | 6,266 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $477,720 | 0.10% | 4,500 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $476,813 | 0.10% | 16,493 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $475,339 | 0.10% | 20,533 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $474,301 | 0.10% | 4,011 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $473,653 | 0.10% | 1,404 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $472,976 | 0.10% | 1,543 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $472,631 | 0.10% | 7,868 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $471,416 | 0.10% | 12,100 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $469,541 | 0.10% | 6,117 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $469,383 | 0.10% | 23,434 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $469,238 | 0.10% | 702 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $467,654 | 0.10% | 32,075 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $463,774 | 0.09% | 6,700 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $461,673 | 0.09% | 19,109 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $459,309 | 0.09% | 7,271 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $458,238 | 0.09% | 11,135 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $458,128 | 0.09% | 15,200 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $457,402 | 0.09% | 17,144 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $452,410 | 0.09% | 1,902 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $451,565 | 0.09% | 3,494 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $448,916 | 0.09% | 17,800 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $448,111 | 0.09% | 13,575 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $447,508 | 0.09% | 26,355 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $446,736 | 0.09% | 2,434 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $445,031 | 0.09% | 2,194 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $443,355 | 0.09% | 12,405 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $442,960 | 0.09% | 8,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $441,525 | 0.09% | 14,500 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $441,130 | 0.09% | 15,500 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $438,196 | 0.09% | 27,700 | Common | SOLE |
| 364760108 | GAP | GAP INC | $437,019 | 0.09% | 20,900 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $436,050 | 0.09% | 9,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $435,724 | 0.09% | 8,397 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $434,592 | 0.09% | 2,906 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $432,498 | 0.09% | 26,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $431,620 | 0.09% | 4,601 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $430,900 | 0.09% | 62,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $429,980 | 0.09% | 2,885 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $428,228 | 0.09% | 12,692 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $427,518 | 0.09% | 18,200 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $426,750 | 0.09% | 12,500 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $426,133 | 0.09% | 5,935 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $425,912 | 0.09% | 18,921 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $425,600 | 0.09% | 20,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $419,996 | 0.09% | 7,512 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $418,070 | 0.09% | 1,271 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $417,667 | 0.09% | 4,100 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $413,524 | 0.08% | 7,715 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $411,426 | 0.08% | 9,231 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $411,057 | 0.08% | 689 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $410,960 | 0.08% | 44,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $410,817 | 0.08% | 4,398 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $408,405 | 0.08% | 17,196 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $408,054 | 0.08% | 9,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $407,616 | 0.08% | 2,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $407,269 | 0.08% | 1,700 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $406,752 | 0.08% | 9,600 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $406,678 | 0.08% | 8,106 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $406,386 | 0.08% | 27,440 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $406,298 | 0.08% | 15,748 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $405,768 | 0.08% | 31,900 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $405,154 | 0.08% | 1,978 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $404,082 | 0.08% | 43,403 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,837 | 0.08% | 891 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $403,478 | 0.08% | 9,706 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $397,467 | 0.08% | 14,948 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $396,188 | 0.08% | 24,700 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $394,250 | 0.08% | 12,500 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $394,182 | 0.08% | 6,100 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $392,345 | 0.08% | 13,100 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $391,208 | 0.08% | 5,324 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $390,168 | 0.08% | 2,598 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $389,483 | 0.08% | 6,607 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $389,403 | 0.08% | 4,900 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $388,339 | 0.08% | 3,002 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $386,879 | 0.08% | 3,832 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $386,816 | 0.08% | 2,391 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $385,208 | 0.08% | 8,608 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $383,114 | 0.08% | 22,313 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $381,984 | 0.08% | 6,900 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $381,828 | 0.08% | 16,248 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $379,950 | 0.08% | 2,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $379,475 | 0.08% | 2,500 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $377,567 | 0.08% | 21,404 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $377,067 | 0.08% | 6,794 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $376,646 | 0.08% | 12,345 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $375,616 | 0.08% | 6,400 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $375,528 | 0.08% | 2,278 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $375,365 | 0.08% | 7,028 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $373,950 | 0.08% | 2,700 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $370,505 | 0.08% | 6,937 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $368,752 | 0.08% | 4,046 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $368,677 | 0.08% | 14,424 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $368,226 | 0.07% | 11,936 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $365,841 | 0.07% | 11,016 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $365,820 | 0.07% | 15,600 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $363,903 | 0.07% | 23,769 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $363,795 | 0.07% | 6,339 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $362,849 | 0.07% | 22,247 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $362,758 | 0.07% | 24,200 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $362,657 | 0.07% | 14,918 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $362,529 | 0.07% | 1,847 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $361,306 | 0.07% | 14,086 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $360,929 | 0.07% | 6,321 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $360,799 | 0.07% | 2,467 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $359,803 | 0.07% | 7,815 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $358,598 | 0.07% | 5,722 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $358,554 | 0.07% | 4,200 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $358,020 | 0.07% | 23,400 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $357,559 | 0.07% | 7,400 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $356,808 | 0.07% | 1,200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $356,684 | 0.07% | 2,300 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $356,323 | 0.07% | 41,051 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $354,915 | 0.07% | 10,234 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $354,339 | 0.07% | 5,628 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $353,756 | 0.07% | 6,148 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $353,449 | 0.07% | 2,503 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $352,687 | 0.07% | 9,004 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $352,561 | 0.07% | 7,752 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $351,592 | 0.07% | 28,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $350,891 | 0.07% | 6,416 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $350,842 | 0.07% | 1,804 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $350,790 | 0.07% | 10,509 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $350,055 | 0.07% | 14,814 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $349,952 | 0.07% | 12,800 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $348,918 | 0.07% | 7,752 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $347,609 | 0.07% | 6,751 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $346,917 | 0.07% | 19,700 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $346,367 | 0.07% | 28,768 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $344,442 | 0.07% | 20,737 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $344,350 | 0.07% | 10,661 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $343,790 | 0.07% | 6,099 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $340,738 | 0.07% | 5,930 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $340,065 | 0.07% | 4,500 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $339,966 | 0.07% | 1,800 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $339,000 | 0.07% | 30,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $338,576 | 0.07% | 14,125 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $338,276 | 0.07% | 10,512 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $337,962 | 0.07% | 25,146 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $335,071 | 0.07% | 7,152 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $334,468 | 0.07% | 20,040 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $333,761 | 0.07% | 1,602 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $333,498 | 0.07% | 9,469 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $333,367 | 0.07% | 13,524 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $333,290 | 0.07% | 5,708 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $330,918 | 0.07% | 9,272 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $327,731 | 0.07% | 8,384 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $327,615 | 0.07% | 11,266 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $327,306 | 0.07% | 13,087 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $325,622 | 0.07% | 10,579 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $324,361 | 0.07% | 36,486 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $320,416 | 0.07% | 3,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $320,351 | 0.07% | 2,952 | 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.