Versor Investments LP — Q1 2024 13F-HR

← Versor Investments LP

Q1 2024 · 13F-HR

Versor Investments LPholdings as filed

Filed 2024-05-13 · accession 0001172661-24-002214

$494.6M

Reported value

661

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 661

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
292766102	ERFGBP	ENERPLUS CORP	$7.9M	1.60%	402,692	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$7.5M	1.52%	28,710	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO	$7.3M	1.48%	964,644	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$6.9M	1.40%	170,360	Common	SOLE
05465P101	AXNX*	AXONICS INC	$6.9M	1.39%	99,684	Common	SOLE
89612W102	—	TRICON RESIDENTIAL INC	$6.0M	1.22%	542,300	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC	$5.6M	1.13%	150,886	Common	SOLE
15678U128	CERE1EUR	CEREVEL THERAPEUTICS HLDNG I	$5.5M	1.11%	129,517	Common	SOLE
03662Q105	AKX	ANSYS INC	$4.3M	0.87%	12,448	Common	SOLE
14574X104	TASTUSD	CARROLS RESTAURANT GROUP INC	$3.9M	0.79%	408,696	Common	SOLE
78469C103	SPUSD	SP PLUS CORP	$3.5M	0.71%	66,784	Common	SOLE
483548103	KAMNUSD	KAMAN CORP	$3.4M	0.69%	74,362	Common	SOLE
13123X508	CPE*	CALLON PETE CO DEL	$3.0M	0.61%	84,744	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$3.0M	0.61%	140,545	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$3.0M	0.60%	49,990	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$2.7M	0.54%	20,308	Common	SOLE
85917T109	—	STERLING CHECK CORP	$2.6M	0.52%	159,983	Common	SOLE
48666K109	KBH	KB HOME	$2.6M	0.52%	36,181	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$2.5M	0.51%	6,168	Common	SOLE
03073E105	COR	CENCORA INC	$2.4M	0.48%	9,716	Common	SOLE
097023105	BA	BOEING CO	$2.4M	0.48%	12,231	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$2.3M	0.47%	9,163	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.3M	0.46%	19,883	Common	SOLE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP IN	$2.2M	0.44%	4,425	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.2M	0.44%	7,398	Common	SOLE
281020107	EIX	EDISON INTL	$2.1M	0.42%	29,712	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.0M	0.41%	22,469	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$2.0M	0.41%	31,409	Common	SOLE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$2.0M	0.40%	159,208	Common	SOLE
12514G108	CDW	CDW CORP	$2.0M	0.40%	7,700	Common	SOLE
132152109	—	CAMBRIDGE BANCORP	$2.0M	0.40%	28,679	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.9M	0.39%	35,597	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.9M	0.39%	29,257	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.9M	0.38%	15,400	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.37%	12,083	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.7M	0.35%	9,994	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.7M	0.35%	2,826	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$1.7M	0.35%	59,600	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.7M	0.35%	5,679	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.7M	0.34%	10,398	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.7M	0.34%	1,723	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.34%	8,114	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.7M	0.34%	2,177	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.6M	0.33%	16,100	Common	SOLE
713448108	PEP	PEPSICO INC	$1.6M	0.33%	9,400	Common	SOLE
83304A106	SNAP	SNAP INC	$1.6M	0.33%	142,454	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.6M	0.33%	12,642	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.6M	0.33%	6,132	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$1.6M	0.33%	10,584	Common	SOLE
833034101	SNA	SNAP ON INC	$1.6M	0.33%	5,473	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$1.6M	0.33%	15,697	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$1.6M	0.32%	13,019	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.6M	0.32%	9,475	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.6M	0.32%	10,733	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$1.6M	0.31%	28,403	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.5M	0.31%	12,600	Common	SOLE
345370860	F	FORD MTR CO DEL	$1.5M	0.31%	115,886	Common	SOLE
842587107	SO	SOUTHERN CO	$1.5M	0.31%	21,400	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.5M	0.31%	6,227	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.5M	0.31%	10,245	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1.5M	0.30%	5,466	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.5M	0.30%	2,900	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.4M	0.29%	33,840	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.4M	0.29%	13,369	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.4M	0.29%	13,100	Common	SOLE
693506107	PPG	PPG INDS INC	$1.4M	0.29%	9,767	Common	SOLE
127055101	CBT	CABOT CORP	$1.4M	0.29%	15,330	Common	SOLE
90364P105	PATH	UIPATH INC	$1.4M	0.28%	61,757	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.4M	0.28%	3,431	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$1.4M	0.28%	14,107	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.4M	0.28%	10,348	Common	SOLE
88579Y101	MMM	3M CO	$1.4M	0.28%	12,975	Common	SOLE
526057104	LEN	LENNAR CORP	$1.4M	0.27%	7,880	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$1.4M	0.27%	7,283	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.4M	0.27%	8,627	Common	SOLE
126408103	CSX	CSX CORP	$1.3M	0.27%	36,038	Common	SOLE
018522300	AEBA	ALLETE INC	$1.3M	0.27%	22,365	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$1.3M	0.27%	17,884	Common	SOLE
74758T303	QLYS	QUALYS INC	$1.3M	0.27%	7,943	Common	SOLE
13321L108	CCJ	CAMECO CORP	$1.3M	0.27%	30,502	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.3M	0.27%	3,000	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$1.3M	0.26%	5,981	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$1.3M	0.26%	11,345	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.3M	0.26%	19,148	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.3M	0.26%	5,007	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$1.3M	0.26%	10,145	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$1.3M	0.25%	29,113	Common	SOLE
04621X108	AIZ	ASSURANT INC	$1.3M	0.25%	6,675	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.25%	15,706	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.3M	0.25%	6,500	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.25%	11,124	Common	SOLE
380237107	GDDY	GODADDY INC	$1.2M	0.25%	10,467	Common	SOLE
871829107	SYY	SYSCO CORP	$1.2M	0.25%	15,300	Common	SOLE
575385109	DOORUSD	MASONITE INTL CORP	$1.2M	0.25%	9,429	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD	$1.2M	0.25%	14,301	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$1.2M	0.25%	7,135	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.2M	0.25%	11,611	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$1.2M	0.25%	8,805	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.2M	0.24%	13,591	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$1.2M	0.24%	9,800	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.2M	0.24%	22,418	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.2M	0.24%	7,718	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$1.2M	0.24%	39,559	Common	SOLE
26884U109	EPR	EPR PPTYS	$1.2M	0.24%	27,900	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.2M	0.24%	8,031	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1.2M	0.24%	42,172	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$1.2M	0.23%	39,312	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1.2M	0.23%	11,127	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$1.1M	0.23%	8,828	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$1.1M	0.23%	51,445	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.1M	0.23%	15,100	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.1M	0.23%	3,858	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$1.1M	0.23%	7,668	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.1M	0.22%	68,100	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.1M	0.22%	6,787	Common	SOLE
615369105	MCO	MOODYS CORP	$1.1M	0.22%	2,801	Common	SOLE
397624107	GEF	GREIF INC	$1.1M	0.22%	15,727	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$1.1M	0.22%	8,695	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.1M	0.22%	1,762	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$1.1M	0.22%	54,866	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.1M	0.22%	6,945	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$1.1M	0.22%	9,218	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.22%	3,779	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.21%	5,274	Common	SOLE
74736K101	QRVO	QORVO INC	$1.1M	0.21%	9,221	Common	SOLE
55305B101	MHO	M/I HOMES INC	$1.0M	0.21%	7,704	Common	SOLE
959802109	WU	WESTERN UN CO	$1.0M	0.21%	75,036	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$1.0M	0.21%	32,300	Common	SOLE
29275Y102	ENS	ENERSYS	$1.0M	0.21%	11,024	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.21%	13,512	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.0M	0.21%	4,497	Common	SOLE
126117100	CNA	CNA FINL CORP	$1.0M	0.21%	22,743	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.0M	0.21%	12,867	Common	SOLE
G3922B107	G	GENPACT LIMITED	$1.0M	0.21%	30,969	Common	SOLE
217204106	CPRT	COPART INC	$1.0M	0.21%	17,541	Common	SOLE
740367404	PFBC	PREFERRED BK LOS ANGELES CA	$1.0M	0.20%	13,154	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$1.0M	0.20%	25,124	Common	SOLE
749685103	RPM	RPM INTL INC	$999,656	0.20%	8,404	Common	SOLE
92276F100	VTR	VENTAS INC	$996,761	0.20%	22,893	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$994,083	0.20%	47,977	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$992,915	0.20%	38,500	Common	SOLE
23331A109	DHI	D R HORTON INC	$986,642	0.20%	5,996	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TO	$981,882	0.20%	19,359	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$977,390	0.20%	21,500	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$970,653	0.20%	14,658	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$970,029	0.20%	10,480	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$967,555	0.20%	33,619	Common	SOLE
45073V108	ITT	ITT INC	$963,500	0.19%	7,083	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$962,085	0.19%	4,988	Common	SOLE
858155203	GJB	STEELCASE INC	$957,561	0.19%	73,208	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$956,753	0.19%	4,202	Common	SOLE
65473P105	NI	NISOURCE INC	$950,978	0.19%	34,381	Common	SOLE
67103X102	OFG	OFG BANCORP	$943,035	0.19%	25,619	Common	SOLE
500643200	KFY	KORN FERRY	$941,552	0.19%	14,318	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$939,870	0.19%	17,700	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$938,652	0.19%	11,086	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$933,891	0.19%	1,801	Common	SOLE
816851109	SRE	SEMPRA	$933,790	0.19%	13,000	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$929,922	0.19%	4,900	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$929,209	0.19%	7,882	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$926,048	0.19%	4,673	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$919,059	0.19%	3,382	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$913,889	0.18%	10,454	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$902,276	0.18%	5,398	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$901,427	0.18%	1,065	Common	SOLE
92552V100	VSAT	VIASAT INC	$876,334	0.18%	48,443	Common	SOLE
88160R101	TSLA	TESLA INC	$875,786	0.18%	4,982	Common	SOLE
577933104	MMS	MAXIMUS INC	$875,497	0.18%	10,435	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$872,481	0.18%	8,190	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$870,170	0.18%	15,500	Common	SOLE
741511109	PSMT	PRICESMART INC	$867,468	0.18%	10,327	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$866,315	0.18%	12,932	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$865,116	0.17%	4,200	Common	SOLE
831865209	AOS	SMITH A O CORP	$863,468	0.17%	9,652	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$858,842	0.17%	11,851	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$857,283	0.17%	8,746	Common	SOLE
73278L105	POOL	POOL CORP	$847,754	0.17%	2,101	Common	SOLE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$845,037	0.17%	13,499	Common	SOLE
775109200	RCI	ROGERS COMMUNICATIONS INC	$844,441	0.17%	20,600	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$843,816	0.17%	11,116	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC	$843,378	0.17%	46,314	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$841,595	0.17%	9,516	Common	SOLE
379577208	GMED	GLOBUS MED INC	$834,048	0.17%	15,549	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$828,715	0.17%	13,194	Common	SOLE
109696104	BCO	BRINKS CO	$825,877	0.17%	8,940	Common	SOLE
90138F102	TWLO	TWILIO INC	$825,525	0.17%	13,500	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$819,118	0.17%	46,700	Common	SOLE
615394202	MOG/A	MOOG INC	$814,215	0.16%	5,100	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$812,524	0.16%	2,802	Common	SOLE
67059N108	NTNX	NUTANIX INC	$808,532	0.16%	13,100	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$808,000	0.16%	5,000	Common	SOLE
624756102	MLI	MUELLER INDS INC	$804,690	0.16%	14,921	Common	SOLE
96208T104	WEX	WEX INC	$802,614	0.16%	3,379	Common	SOLE
001055102	AFL	AFLAC INC	$802,448	0.16%	9,346	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$801,371	0.16%	7,583	Common	SOLE
052800109	ALV	AUTOLIV INC	$801,341	0.16%	6,654	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$800,442	0.16%	5,400	Common	SOLE
739128106	POWL	POWELL INDS INC	$798,018	0.16%	5,608	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$796,040	0.16%	4,000	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$792,621	0.16%	13,756	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$788,776	0.16%	838	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$785,056	0.16%	4,367	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$784,664	0.16%	17,032	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$784,662	0.16%	4,597	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORP	$781,391	0.16%	24,065	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$780,446	0.16%	4,448	Common	SOLE
116794108	BRKR	BRUKER CORP	$776,696	0.16%	8,268	Common	SOLE
257651109	DCI	DONALDSON INC	$772,415	0.16%	10,343	Common	SOLE
693718108	PCAR	PACCAR INC	$768,118	0.16%	6,200	Common	SOLE
68554V108	OSUR	ORASURE TECHNOLOGIES INC	$761,370	0.15%	123,800	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$759,878	0.15%	9,071	Common	SOLE
100557107	SAM	BOSTON BEER INC	$759,832	0.15%	2,496	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$758,003	0.15%	14,549	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$748,965	0.15%	11,519	Common	SOLE
960413102	WLK	WESTLAKE CORPORATION	$744,136	0.15%	4,870	Common	SOLE
18467V109	YOU	CLEAR SECURE INC	$741,174	0.15%	34,846	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$740,848	0.15%	30,400	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$739,874	0.15%	3,148	Common	SOLE
26210C104	DBX	DROPBOX INC	$738,307	0.15%	30,383	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$733,297	0.15%	16,700	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$729,899	0.15%	2,204	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$729,616	0.15%	29,200	Common	SOLE
784305104	HTO	SJW GROUP	$725,654	0.15%	12,823	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$725,167	0.15%	24,843	Common	SOLE
346232101	FOR	FORESTAR GROUP INC	$719,401	0.15%	17,900	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$719,164	0.15%	9,200	Common	SOLE
69318J100	CNXN	PC CONNECTION INC	$718,637	0.15%	10,900	Common	SOLE
489170100	KMT	KENNAMETAL INC	$718,272	0.15%	28,800	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$716,595	0.14%	21,715	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$716,115	0.14%	11,106	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH	$715,912	0.14%	1,298	Common	SOLE
22002T108	CDP	COPT DEFENSE PROPERTIES	$714,707	0.14%	29,570	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$711,492	0.14%	13,970	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$709,625	0.14%	17,500	Common	SOLE
034164103	ANDE	ANDERSONS INC	$708,003	0.14%	12,341	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$703,122	0.14%	5,003	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP	$699,413	0.14%	6,700	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP	$697,303	0.14%	20,815	Common	SOLE
896522109	TRN	TRINITY INDS INC	$695,582	0.14%	24,976	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$695,317	0.14%	18,767	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC	$693,864	0.14%	16,497	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW	$690,185	0.14%	4,167	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$689,052	0.14%	16,406	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$685,669	0.14%	189	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$685,036	0.14%	13,619	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$684,254	0.14%	14,297	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$683,482	0.14%	8,160	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$678,416	0.14%	10,900	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$676,545	0.14%	20,384	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$674,168	0.14%	32,600	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$672,586	0.14%	14,900	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$668,187	0.14%	37,772	Common	SOLE
30303M102	META	META PLATFORMS INC	$667,187	0.13%	1,374	Common	SOLE
04010E109	AGX	ARGAN INC	$667,128	0.13%	13,200	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$665,955	0.13%	14,701	Common	SOLE
21871N101	CXW	CORECIVIC INC	$663,425	0.13%	42,500	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$661,415	0.13%	11,239	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$655,866	0.13%	18,100	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$653,644	0.13%	5,946	Common	SOLE
902494103	TSN	TYSON FOODS INC	$646,030	0.13%	11,000	Common	SOLE
000957100	ABM	ABM INDS INC	$638,200	0.13%	14,303	Common	SOLE
207410101	CNMD	CONMED CORP	$637,597	0.13%	7,962	Common	SOLE
152006102	CGAU	CENTERRA GOLD INC	$635,196	0.13%	107,500	Common	SOLE
929236107	WDFC	WD 40 CO	$632,262	0.13%	2,496	Common	SOLE
887389104	TKR	TIMKEN CO	$631,769	0.13%	7,226	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC	$629,048	0.13%	23,900	Common	SOLE
759509102	RS	RELIANCE INC	$628,593	0.13%	1,881	Common	SOLE
171604101	CHUYUSD	CHUYS HLDGS INC	$624,848	0.13%	18,525	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$621,140	0.13%	6,500	Common	SOLE
576485205	MTDR	MATADOR RES CO	$619,692	0.13%	9,281	Common	SOLE
637417106	NNN	NNN REIT INC	$619,089	0.13%	14,485	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC	$618,750	0.13%	9,848	Common	SOLE
27616P103	—	EASTERLY GOVT PPTYS INC	$617,995	0.12%	53,692	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$616,570	0.12%	1,175	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$615,311	0.12%	4,878	Common	SOLE
349553107	FTS	FORTIS INC	$602,238	0.12%	15,235	Common	SOLE
86333M108	LRN	STRIDE INC	$600,677	0.12%	9,527	Common	SOLE
902788108	UMBF	UMB FINL CORP	$600,231	0.12%	6,900	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$597,441	0.12%	29,887	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$594,572	0.12%	2,153	Common	SOLE
830879102	SKYW	SKYWEST INC	$593,052	0.12%	8,585	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$589,426	0.12%	707	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$586,560	0.12%	9,600	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$585,755	0.12%	14,958	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$585,610	0.12%	26,120	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$585,044	0.12%	2,002	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$583,978	0.12%	11,006	Common	SOLE
16679L109	CHWY	CHEWY INC	$583,388	0.12%	36,668	Common	SOLE
679295105	OKTA	OKTA INC	$580,327	0.12%	5,547	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$576,876	0.12%	15,566	Common	SOLE
806882106	SCHN1EUR	RADIUS RECYCLING INC	$576,511	0.12%	27,284	Common	SOLE
85254J102	STAG	STAG INDL INC	$574,447	0.12%	14,944	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$572,065	0.12%	22,710	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$569,973	0.12%	31,300	Common	SOLE
68235P108	OGS	ONE GAS INC	$567,090	0.11%	8,788	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$566,772	0.11%	7,300	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$561,312	0.11%	14,400	Common	SOLE
88830M102	TWI	TITAN INTL INC ILL	$558,208	0.11%	44,800	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$551,593	0.11%	4,900	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$549,900	0.11%	23,500	Common	SOLE
037833100	AAPL	APPLE INC	$547,707	0.11%	3,194	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$547,166	0.11%	15,136	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$543,319	0.11%	19,185	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$542,860	0.11%	35,951	Common	SOLE
78442P106	SLM	SLM CORP	$542,571	0.11%	24,900	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$537,799	0.11%	10,236	Common	SOLE
Y2187A150	EGLEUSD	EAGLE BULK SHIPPING INC	$534,993	0.11%	8,564	Common	SOLE
58470H101	MED	MEDIFAST INC	$534,296	0.11%	13,943	Common	SOLE
957090103	WABC	WESTAMERICA BANCORPORATION	$532,450	0.11%	10,893	Common	SOLE
231021106	CMI	CUMMINS INC	$529,781	0.11%	1,798	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW	$527,651	0.11%	37,501	Common	SOLE
118440106	BKE	BUCKLE INC	$527,537	0.11%	13,100	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$525,380	0.11%	8,720	Common	SOLE
92936U109	WPC	WP CAREY INC	$524,440	0.11%	9,292	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$521,375	0.11%	2,500	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC	$520,696	0.11%	12,972	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$520,401	0.11%	6,372	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$518,598	0.10%	14,100	Common	SOLE
109641100	EAT	BRINKER INTL INC	$514,387	0.10%	10,354	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$514,180	0.10%	18,800	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$514,000	0.10%	10,000	Common	SOLE
69553P100	PD	PAGERDUTY INC	$511,185	0.10%	22,539	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$510,814	0.10%	31,886	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$507,504	0.10%	9,224	Common	SOLE
55955D100	MGNI	MAGNITE INC	$506,325	0.10%	47,100	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC	$503,710	0.10%	44,934	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$503,376	0.10%	5,508	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$502,698	0.10%	28,742	Common	SOLE
896288107	TNET	TRINET GROUP INC	$502,535	0.10%	3,793	Common	SOLE
023436108	AMED	AMEDISYS INC	$501,535	0.10%	5,442	Common	SOLE
45781M101	INVA	INNOVIVA INC	$499,872	0.10%	32,800	Common	SOLE
114340102	AZTA	AZENTA INC	$498,576	0.10%	8,271	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC	$497,987	0.10%	70,139	Common	SOLE
349853101	FWRDUSD	FORWARD AIR CORP	$497,636	0.10%	15,996	Common	SOLE
55261F104	MTB	M & T BK CORP	$494,496	0.10%	3,400	Common	SOLE
97717P104	WT	WISDOMTREE INC	$489,827	0.10%	53,300	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$488,741	0.10%	1,957	Common	SOLE
784117103	SEIC	SEI INVTS CO	$487,626	0.10%	6,782	Common	SOLE
74467Q103	PUBM	PUBMATIC INC	$486,473	0.10%	20,509	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$482,370	0.10%	1,471	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$481,622	0.10%	12,833	Common	SOLE
63845R107	EYE	NATIONAL VISION HLDGS INC	$481,382	0.10%	21,723	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$476,244	0.10%	12,268	Common	SOLE
743713109	PRLB	PROTO LABS INC	$475,475	0.10%	13,300	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC	$474,096	0.10%	10,200	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$473,205	0.10%	2,711	Common	SOLE
50189K103	LCII	LCI INDS	$467,628	0.09%	3,800	Common	SOLE
Y8565N300	TNK	TEEKAY TANKERS LTD	$466,053	0.09%	7,979	Common	SOLE
74052F108	—	PREMIER FINANCIAL CORP	$463,327	0.09%	22,824	Common	SOLE
77543R102	ROKU	ROKU INC	$462,642	0.09%	7,099	Common	SOLE
92858V101	VZIOEUR	VIZIO HLDG CORP	$461,657	0.09%	42,199	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$459,634	0.09%	15,844	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$459,325	0.09%	19,340	Common	SOLE
566330106	MCS	MARCUS CORP DEL	$457,390	0.09%	32,075	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$456,804	0.09%	10,446	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$452,883	0.09%	7,461	Common	SOLE
457030104	IMKTA	INGLES MKTS INC	$451,952	0.09%	5,894	Common	SOLE
15677J108	DAY	DAYFORCE INC	$450,228	0.09%	6,800	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$446,599	0.09%	14,044	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$446,524	0.09%	3,100	Common	SOLE
482480100	KLAC	KLA CORP	$446,386	0.09%	639	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$446,185	0.09%	2,059	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$445,097	0.09%	6,749	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$444,767	0.09%	13,702	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY	$444,548	0.09%	6,582	Common	SOLE
651587107	NEU	NEWMARKET CORP	$444,234	0.09%	700	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$443,660	0.09%	4,259	Common	SOLE
05379B107	AVA	AVISTA CORP	$442,688	0.09%	12,641	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$440,178	0.09%	22,713	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA	$439,620	0.09%	8,500	Common	SOLE
294268107	PLUS	EPLUS INC	$437,939	0.09%	5,576	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$436,263	0.09%	808	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$436,162	0.09%	5,997	Common	SOLE
31428X106	FDX	FEDEX CORP	$435,189	0.09%	1,502	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$434,380	0.09%	3,700	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$433,741	0.09%	11,231	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$432,131	0.09%	6,508	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$431,472	0.09%	71,200	Common	SOLE
559222401	MGA	MAGNA INTL INC	$430,560	0.09%	7,900	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$429,862	0.09%	1,353	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$429,776	0.09%	2,022	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$429,651	0.09%	4,827	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$428,999	0.09%	2,783	Common	SOLE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN	$424,638	0.09%	18,600	Common	SOLE
511656100	LKFN	LAKELAND FINL CORP	$424,448	0.09%	6,400	Common	SOLE
948849104	WMK	WEIS MKTS INC	$423,044	0.09%	6,569	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$422,336	0.09%	22,978	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$421,342	0.09%	6,565	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$420,763	0.09%	9,695	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$419,520	0.08%	5,303	Common	SOLE
143130102	KMX	CARMAX INC	$418,128	0.08%	4,800	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$416,796	0.08%	1,200	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$415,742	0.08%	18,975	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$412,406	0.08%	7,752	Common	SOLE
688239201	OSK	OSHKOSH CORP	$412,042	0.08%	3,304	Common	SOLE
64110D104	NTAP	NETAPP INC	$410,538	0.08%	3,911	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$410,068	0.08%	6,200	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$408,463	0.08%	1,863	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$407,670	0.08%	5,028	Common	SOLE
871332102	SLVM	SYLVAMO CORP	$406,620	0.08%	6,586	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$404,429	0.08%	6,698	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$403,737	0.08%	8,821	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$401,661	0.08%	14,381	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$400,576	0.08%	27,158	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$400,464	0.08%	82,400	Common	SOLE
535555106	LNN	LINDSAY CORP	$400,044	0.08%	3,400	Common	SOLE
885160101	THO	THOR INDS INC	$398,956	0.08%	3,400	Common	SOLE
29249E109	ACT	ENACT HLDGS INC	$397,607	0.08%	12,752	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$397,575	0.08%	17,100	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$396,545	0.08%	2,668	Common	SOLE
85208T107	CXM	SPRINKLR INC	$393,474	0.08%	32,068	Common	SOLE
483007704	KALU	KAISER ALUMINUM CORP	$393,184	0.08%	4,400	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$390,439	0.08%	4,046	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$390,050	0.08%	2,940	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$387,683	0.08%	11,583	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OH	$385,534	0.08%	17,196	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$385,529	0.08%	898	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$384,359	0.08%	13,172	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$384,103	0.08%	246,220	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$380,942	0.08%	1,727	Common	SOLE
516806205	8LP1	VITAL ENERGY INC	$378,866	0.08%	7,211	Common	SOLE
086516101	BBY	BEST BUY INC	$378,240	0.08%	4,611	Common	SOLE
141788109	CARG	CARGURUS INC	$377,450	0.08%	16,354	Common	SOLE
410345102	HN9	HANESBRANDS INC	$374,680	0.08%	64,600	Common	SOLE
235825205	DAN	DANA INC	$374,079	0.08%	29,455	Common	SOLE
04546L106	AMKUSD	ASSETMARK FINL HLDGS INC	$371,805	0.08%	10,500	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$370,248	0.07%	30,249	Common	SOLE
001084102	AGCO	AGCO CORP	$370,044	0.07%	3,008	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$366,841	0.07%	7,777	Common	SOLE
292562105	WIREEUR	ENCORE WIRE CORP	$365,264	0.07%	1,390	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$363,322	0.07%	13,628	Common	SOLE
18538R103	CLW	CLEARWATER PAPER CORP	$362,784	0.07%	8,296	Common	SOLE
22284P105	CVLG	COVENANT LOGISTICS GROUP INC	$362,303	0.07%	7,815	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$359,895	0.07%	7,743	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$357,126	0.07%	4,200	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$356,882	0.07%	6,790	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$356,675	0.07%	6,069	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$354,203	0.07%	7,754	Common	SOLE
34959E109	FTNT	FORTINET INC	$353,641	0.07%	5,177	Common	SOLE
91851C201	EGY	VAALCO ENERGY INC	$352,682	0.07%	50,600	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$352,245	0.07%	10,210	Common	SOLE
458334109	IPAR	INTER PARFUMS INC	$351,697	0.07%	2,503	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$351,497	0.07%	8,099	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$349,209	0.07%	9,231	Common	SOLE
57686G105	MATX	MATSON INC	$348,440	0.07%	3,100	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$347,750	0.07%	21,400	Common	SOLE
404251100	HNI	HNI CORP	$347,501	0.07%	7,700	Common	SOLE
37637K108	GTLB	GITLAB INC	$346,246	0.07%	5,937	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$341,757	0.07%	12,700	Common	SOLE
847215100	SRJ	SPARTANNASH CO	$338,982	0.07%	16,773	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$338,279	0.07%	12,310	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$338,131	0.07%	5,614	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$336,551	0.07%	6,874	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$336,155	0.07%	799	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$335,229	0.07%	5,707	Common	SOLE
733174700	BPOP	POPULAR INC	$334,742	0.07%	3,800	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$333,736	0.07%	8,969	Common	SOLE
22207T101	BASE	COUCHBASE INC	$333,690	0.07%	12,683	Common	SOLE
62945V109	NVEEUSD	NV5 GLOBAL INC	$333,234	0.07%	3,400	Common	SOLE
67011P100	DNOW	DNOW INC	$332,880	0.07%	21,900	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$332,777	0.07%	8,936	Common	SOLE
74624M102	P	PURE STORAGE INC	$332,736	0.07%	6,400	Common	SOLE
234264109	DAKT	DAKTRONICS INC	$332,664	0.07%	33,400	Common	SOLE
Y8564W103	—	TEEKAY CORPORATION	$331,968	0.07%	45,600	Common	SOLE
674482203	OBE	OBSIDIAN ENERGY LTD	$330,591	0.07%	40,035	Common	SOLE
76156B107	RVLV	REVOLVE GROUP INC	$329,151	0.07%	15,548	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$328,851	0.07%	18,300	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$328,022	0.07%	4,745	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$326,655	0.07%	8,500	Common	SOLE
G3323L100	FN	FABRINET	$325,681	0.07%	1,723	Common	SOLE
527064109	—	LESLIES INC	$325,000	0.07%	50,000	Common	SOLE
753422104	RPD	RAPID7 INC	$324,890	0.07%	6,625	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$324,324	0.07%	13,200	Common	SOLE
05969A105	TBBK	BANCORP INC DEL	$324,160	0.07%	9,688	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$324,005	0.07%	4,308	Common	SOLE
00130H105	AES	AES CORP	$323,332	0.07%	18,033	Common	SOLE
398433102	GFF	GRIFFON CORP	$322,696	0.07%	4,400	Common	SOLE
45778Q107	NSP	INSPERITY INC	$322,582	0.07%	2,943	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$322,050	0.07%	9,120	Common	SOLE
57638P104	MBC	MASTERBRAND INC	$320,454	0.06%	17,100	Common	SOLE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$316,065	0.06%	2,984	Common	SOLE
86745K104	NOVAQ	SUNNOVA ENERGY INTL INC.	$315,499	0.06%	51,468	Common	SOLE
23285D109	CTKB	CYTEK BIOSCIENCES INC	$314,699	0.06%	46,900	Common	SOLE
540424108	L	LOEWS CORP	$312,064	0.06%	3,986	Common	SOLE
563571405	MTW	MANITOWOC CO INC	$308,818	0.06%	21,840	Common	SOLE
75134P600	METC	RAMACO RES INC	$308,576	0.06%	18,324	Common	SOLE
146869102	CVNA	CARVANA CO	$307,685	0.06%	3,500	Common	SOLE
12740C103	CADE	CADENCE BANK	$307,400	0.06%	10,600	Common	SOLE
418100103	HCP2EUR	HASHICORP INC	$307,230	0.06%	11,400	Common	SOLE
90328M107	USNA	USANA HEALTH SCIENCES INC	$305,890	0.06%	6,307	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$301,585	0.06%	6,400	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$300,860	0.06%	2,531	Common	SOLE
268948106	EGBN	EAGLE BANCORP INC MD	$300,672	0.06%	12,800	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$298,842	0.06%	7,730	Common	SOLE
401617105	GU9	GUESS INC	$298,210	0.06%	9,476	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$296,581	0.06%	2,254	Common	SOLE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$295,840	0.06%	21,500	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$295,565	0.06%	4,301	Common	SOLE
94724R108	WEAV	WEAVE COMMUNICATIONS INC	$295,036	0.06%	25,700	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$294,965	0.06%	3,100	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.