Q2 2024 · 13F-HR
Versor Investments LPholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003014
$542.3M
Reported value
699
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.2M | 1.51% | 62,536 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.8M | 1.43% | 597,177 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.5M | 1.39% | 23,406 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $7.1M | 1.32% | 842,612 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.0M | 1.29% | 185,180 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.8M | 1.25% | 235,716 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.2M | 1.14% | 916,088 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.9M | 1.08% | 177,128 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.5M | 1.01% | 153,907 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.5M | 1.01% | 149,728 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $4.5M | 0.82% | 66,202 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $4.4M | 0.81% | 50,476 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.65% | 66,606 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.63% | 11,469 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.3M | 0.60% | 73,507 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $3.3M | 0.60% | 55,910 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $3.2M | 0.60% | 7,177 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.58% | 39,861 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.54% | 13,058 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.7M | 0.50% | 64,770 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.49% | 133,897 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.6M | 0.48% | 9,126 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.48% | 16,112 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.47% | 70,500 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $2.3M | 0.43% | 156,701 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.41% | 8,024 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.41% | 28,953 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.41% | 16,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.40% | 4,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.40% | 2,061 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.1M | 0.39% | 4,981 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.39% | 3,112 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.39% | 33,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.39% | 2,543 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.38% | 21,600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.38% | 19,283 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.38% | 34,048 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.0M | 0.37% | 29,416 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.37% | 21,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.37% | 10,117 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.37% | 27,138 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $2.0M | 0.37% | 57,748 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.9M | 0.36% | 3,889 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.36% | 119,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.35% | 10,800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.35% | 35,866 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.35% | 14,216 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.34% | 21,556 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.33% | 13,671 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.8M | 0.33% | 44,194 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.33% | 7,958 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.32% | 7,864 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.32% | 7,139 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.7M | 0.31% | 24,052 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.31% | 3,876 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.31% | 33,761 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.31% | 8,105 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.29% | 3,873 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.6M | 0.29% | 14,941 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.29% | 18,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.29% | 3,133 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.29% | 15,995 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.28% | 11,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.28% | 2,356 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.28% | 26,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.28% | 2,306 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.28% | 13,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.27% | 8,002 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.27% | 6,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.27% | 1,515 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.26% | 12,938 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.26% | 22,831 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.26% | 23,650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.26% | 23,734 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.26% | 14,525 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.26% | 10,252 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.26% | 88,400 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.26% | 10,314 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $1.4M | 0.26% | 20,121 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.26% | 6,502 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.25% | 27,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.25% | 12,897 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.25% | 10,596 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.25% | 25,602 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.25% | 12,637 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.25% | 16,197 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.25% | 20,286 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.25% | 29,800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.25% | 5,398 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.24% | 38,105 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.3M | 0.24% | 24,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.24% | 10,397 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.3M | 0.24% | 20,593 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.3M | 0.24% | 28,472 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.24% | 8,515 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.24% | 9,138 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.24% | 21,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.23% | 11,651 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 0.23% | 16,300 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.23% | 27,705 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.23% | 7,884 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.23% | 44,400 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.23% | 63,167 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.23% | 29,400 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.23% | 5,403 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.22% | 10,401 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.22% | 7,300 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.2M | 0.22% | 25,008 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.22% | 37,582 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.22% | 8,900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.22% | 5,904 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.22% | 10,200 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.22% | 5,740 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.22% | 2,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.22% | 5,001 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.22% | 697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.22% | 7,094 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.2M | 0.22% | 5,881 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.21% | 1,418 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.2M | 0.21% | 17,297 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.21% | 16,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.21% | 5,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.21% | 7,200 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.21% | 17,231 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.21% | 4,195 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.1M | 0.21% | 16,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.20% | 40,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.20% | 1,375 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.20% | 7,397 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.20% | 3,548 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.20% | 7,702 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.20% | 8,008 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.20% | 5,496 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.20% | 4,892 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.20% | 23,071 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.19% | 24,406 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.0M | 0.19% | 18,234 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.0M | 0.19% | 5,702 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.0M | 0.19% | 8,100 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.19% | 9,600 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.0M | 0.19% | 7,179 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.19% | 3,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.19% | 82,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.19% | 10,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.0M | 0.19% | 4,202 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.19% | 6,603 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.0M | 0.19% | 22,043 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.19% | 3,873 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $994,782 | 0.18% | 11,100 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $993,747 | 0.18% | 10,634 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $990,517 | 0.18% | 34,381 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $987,554 | 0.18% | 11,044 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $985,119 | 0.18% | 9,243 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $979,648 | 0.18% | 23,663 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $974,299 | 0.18% | 5,300 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $969,108 | 0.18% | 55,600 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $967,595 | 0.18% | 44,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $965,352 | 0.18% | 11,600 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $953,722 | 0.18% | 5,384 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $949,150 | 0.18% | 41,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $947,701 | 0.17% | 12,554 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $944,355 | 0.17% | 42,253 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $939,710 | 0.17% | 23,481 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $937,075 | 0.17% | 7,576 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $933,511 | 0.17% | 6,700 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $923,236 | 0.17% | 14,530 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $921,911 | 0.17% | 5,369 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $918,400 | 0.17% | 8,200 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $916,227 | 0.17% | 11,700 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $912,024 | 0.17% | 47,700 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $909,149 | 0.17% | 30,386 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $906,285 | 0.17% | 19,059 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $905,572 | 0.17% | 6,794 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $902,674 | 0.17% | 23,587 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $901,126 | 0.17% | 19,932 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $899,674 | 0.17% | 4,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $899,370 | 0.17% | 2,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $898,854 | 0.17% | 3,098 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $889,680 | 0.16% | 26,400 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $879,378 | 0.16% | 17,172 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $878,922 | 0.16% | 5,790 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $876,228 | 0.16% | 6,783 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $872,738 | 0.16% | 23,379 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $867,977 | 0.16% | 20,900 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $865,361 | 0.16% | 22,700 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $861,000 | 0.16% | 21,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $858,623 | 0.16% | 25,486 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $858,032 | 0.16% | 4,700 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $857,817 | 0.16% | 31,724 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $855,445 | 0.16% | 6,070 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $854,665 | 0.16% | 15,760 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $853,520 | 0.16% | 6,293 | Common | SOLE |
| 902653104 | UDR | UDR INC | $847,690 | 0.16% | 20,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $836,797 | 0.15% | 4,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $835,877 | 0.15% | 211 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $829,001 | 0.15% | 56,114 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $828,100 | 0.15% | 16,900 | Common | SOLE |
| G3323L100 | FN | FABRINET | $826,901 | 0.15% | 3,378 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $825,503 | 0.15% | 15,688 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $825,428 | 0.15% | 1,601 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $823,618 | 0.15% | 4,694 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $814,211 | 0.15% | 4,449 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $812,821 | 0.15% | 9,904 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $810,540 | 0.15% | 75,050 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $805,570 | 0.15% | 30,665 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $804,896 | 0.15% | 6,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $792,325 | 0.15% | 4,100 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $786,203 | 0.14% | 24,615 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $785,680 | 0.14% | 6,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $779,361 | 0.14% | 3,507 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $776,974 | 0.14% | 3,046 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $773,973 | 0.14% | 20,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $768,367 | 0.14% | 10,700 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $768,183 | 0.14% | 30,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $767,654 | 0.14% | 4,897 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $767,352 | 0.14% | 12,694 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $767,193 | 0.14% | 5,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $765,022 | 0.14% | 5,418 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $759,240 | 0.14% | 2,812 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $757,724 | 0.14% | 7,321 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $753,590 | 0.14% | 12,659 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $752,976 | 0.14% | 25,200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $749,373 | 0.14% | 10,113 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $749,232 | 0.14% | 9,227 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $747,678 | 0.14% | 10,210 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $746,597 | 0.14% | 18,754 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $746,050 | 0.14% | 69,400 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $745,658 | 0.14% | 6,910 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $736,008 | 0.14% | 2,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $731,479 | 0.13% | 5,360 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $730,960 | 0.13% | 2,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $724,275 | 0.13% | 4,984 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $721,408 | 0.13% | 9,141 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $719,243 | 0.13% | 12,862 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $717,810 | 0.13% | 35,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $715,860 | 0.13% | 18,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $715,806 | 0.13% | 12,600 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $714,824 | 0.13% | 13,986 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $712,768 | 0.13% | 68,800 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $709,753 | 0.13% | 28,277 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $709,368 | 0.13% | 8,800 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $707,658 | 0.13% | 60,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $704,716 | 0.13% | 12,144 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $704,634 | 0.13% | 13,300 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $702,696 | 0.13% | 9,200 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $700,300 | 0.13% | 14,900 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $700,093 | 0.13% | 104,100 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $693,547 | 0.13% | 17,652 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $690,377 | 0.13% | 5,006 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $688,055 | 0.13% | 4,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $687,612 | 0.13% | 5,973 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $686,302 | 0.13% | 1,681 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $684,083 | 0.13% | 52,260 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $683,328 | 0.13% | 3,200 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $681,238 | 0.13% | 13,603 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $678,289 | 0.13% | 10,988 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $673,341 | 0.12% | 6,165 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $673,072 | 0.12% | 9,200 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $673,062 | 0.12% | 4,223 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $672,039 | 0.12% | 9,244 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $664,711 | 0.12% | 5,278 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $664,332 | 0.12% | 33,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $663,600 | 0.12% | 1,200 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $662,400 | 0.12% | 32,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $661,031 | 0.12% | 3,717 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $660,787 | 0.12% | 5,761 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $660,352 | 0.12% | 6,700 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $657,060 | 0.12% | 23,300 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $652,044 | 0.12% | 13,400 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $651,887 | 0.12% | 12,023 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $649,890 | 0.12% | 14,500 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $649,229 | 0.12% | 11,211 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $646,821 | 0.12% | 27,713 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $637,362 | 0.12% | 17,019 | Common | SOLE |
| 891092108 | TTC | TORO CO | $636,710 | 0.12% | 6,809 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $635,144 | 0.12% | 49,008 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $632,805 | 0.12% | 8,843 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $630,797 | 0.12% | 12,388 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $630,648 | 0.12% | 7,200 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $630,246 | 0.12% | 3,341 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $629,622 | 0.12% | 13,300 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $628,426 | 0.12% | 13,405 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $627,552 | 0.12% | 9,315 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $622,161 | 0.11% | 10,181 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $622,033 | 0.11% | 33,246 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $617,344 | 0.11% | 21,200 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $617,061 | 0.11% | 14,485 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $616,988 | 0.11% | 6,721 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $615,072 | 0.11% | 4,300 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $614,016 | 0.11% | 12,300 | Common | SOLE |
| 364760108 | GAP | GAP INC | $613,973 | 0.11% | 25,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $613,224 | 0.11% | 21,600 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $612,812 | 0.11% | 8,732 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $608,295 | 0.11% | 10,700 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $603,924 | 0.11% | 9,457 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $603,886 | 0.11% | 20,443 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $601,852 | 0.11% | 16,220 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $596,725 | 0.11% | 2,500 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $595,155 | 0.11% | 2,002 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $594,997 | 0.11% | 6,122 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $594,405 | 0.11% | 15,300 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $592,614 | 0.11% | 12,300 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $592,561 | 0.11% | 7,479 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $588,522 | 0.11% | 20,449 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $588,371 | 0.11% | 8,687 | Common | SOLE |
| 222070203 | COTY | COTY INC | $588,174 | 0.11% | 58,700 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $587,751 | 0.11% | 10,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $586,148 | 0.11% | 32,600 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $585,230 | 0.11% | 11,799 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $580,722 | 0.11% | 46,946 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $575,046 | 0.11% | 62,100 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $573,680 | 0.11% | 14,200 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $572,847 | 0.11% | 22,687 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $570,600 | 0.11% | 19,615 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $570,245 | 0.11% | 29,577 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $565,837 | 0.10% | 3,968 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $560,876 | 0.10% | 28,100 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $558,610 | 0.10% | 2,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $558,600 | 0.10% | 2,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $556,461 | 0.10% | 5,100 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $555,495 | 0.10% | 8,700 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $554,974 | 0.10% | 8,103 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $554,746 | 0.10% | 21,085 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $553,280 | 0.10% | 3,500 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $551,936 | 0.10% | 30,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $551,670 | 0.10% | 14,200 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $549,839 | 0.10% | 8,312 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $549,396 | 0.10% | 18,210 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $549,182 | 0.10% | 16,418 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $549,100 | 0.10% | 29,223 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $548,424 | 0.10% | 8,728 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $545,740 | 0.10% | 13,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $545,140 | 0.10% | 13,815 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $544,449 | 0.10% | 3,598 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $544,180 | 0.10% | 23,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $542,462 | 0.10% | 8,161 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $542,000 | 0.10% | 5,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $541,688 | 0.10% | 3,635 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $540,750 | 0.10% | 7,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $539,799 | 0.10% | 3,900 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $539,748 | 0.10% | 6,600 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $539,314 | 0.10% | 4,466 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $536,769 | 0.10% | 5,017 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $536,677 | 0.10% | 7,227 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $536,611 | 0.10% | 7,283 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $536,563 | 0.10% | 7,120 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $533,492 | 0.10% | 35,709 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $533,446 | 0.10% | 10,900 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $530,343 | 0.10% | 11,248 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $530,310 | 0.10% | 16,500 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $527,487 | 0.10% | 7,501 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $527,479 | 0.10% | 8,229 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $516,154 | 0.10% | 28,900 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $514,624 | 0.09% | 3,400 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $513,477 | 0.09% | 4,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $511,777 | 0.09% | 6,945 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $511,006 | 0.09% | 7,321 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $510,654 | 0.09% | 1,674 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $510,232 | 0.09% | 23,600 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $508,877 | 0.09% | 9,254 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $502,920 | 0.09% | 8,800 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $497,964 | 0.09% | 5,795 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $494,352 | 0.09% | 10,937 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $493,250 | 0.09% | 3,205 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $493,158 | 0.09% | 11,165 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $491,122 | 0.09% | 4,337 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $489,534 | 0.09% | 24,900 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $487,053 | 0.09% | 18,900 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $486,351 | 0.09% | 2,700 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $486,312 | 0.09% | 10,236 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $485,668 | 0.09% | 64 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $483,315 | 0.09% | 12,435 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $480,858 | 0.09% | 32,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $480,537 | 0.09% | 13,169 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $474,136 | 0.09% | 14,333 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $473,100 | 0.09% | 7,600 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $471,138 | 0.09% | 19,955 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $463,095 | 0.09% | 1,202 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $461,888 | 0.09% | 3,200 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $460,848 | 0.08% | 8,871 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $460,236 | 0.08% | 3,088 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $458,376 | 0.08% | 7,752 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $453,222 | 0.08% | 21,800 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $451,642 | 0.08% | 12,497 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $451,345 | 0.08% | 9,500 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $450,598 | 0.08% | 22,186 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $447,269 | 0.08% | 2,580 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $446,738 | 0.08% | 4,172 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $445,594 | 0.08% | 7,895 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $445,484 | 0.08% | 33,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $439,687 | 0.08% | 4,472 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $438,728 | 0.08% | 6,782 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $437,663 | 0.08% | 13,049 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $436,007 | 0.08% | 14,300 | Common | SOLE |
| 872657101 | TPG | TPG INC | $435,225 | 0.08% | 10,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $433,964 | 0.08% | 6,860 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $433,166 | 0.08% | 21,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $432,337 | 0.08% | 980 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $431,175 | 0.08% | 4,295 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $430,408 | 0.08% | 26,800 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $429,115 | 0.08% | 1,900 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $427,101 | 0.08% | 5,900 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $426,653 | 0.08% | 3,996 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $426,128 | 0.08% | 5,473 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $425,064 | 0.08% | 59,700 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $423,452 | 0.08% | 18,921 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $421,019 | 0.08% | 1,998 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $416,489 | 0.08% | 2,779 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $416,208 | 0.08% | 5,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $416,058 | 0.08% | 1,295 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $415,332 | 0.08% | 1,078 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $411,522 | 0.08% | 6,407 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $410,522 | 0.08% | 11,800 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $408,516 | 0.08% | 3,540 | Common | SOLE |
| 74967X103 | RH | RH | $407,237 | 0.08% | 1,666 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $405,816 | 0.07% | 7,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $405,566 | 0.07% | 11,800 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $403,890 | 0.07% | 4,946 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $402,224 | 0.07% | 800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $400,608 | 0.07% | 21,400 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $399,435 | 0.07% | 12,910 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $397,127 | 0.07% | 5,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $394,874 | 0.07% | 2,597 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $394,823 | 0.07% | 12,100 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $394,128 | 0.07% | 12,600 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $393,163 | 0.07% | 8,258 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $390,976 | 0.07% | 12,752 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $390,064 | 0.07% | 5,148 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $387,863 | 0.07% | 31,029 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $387,624 | 0.07% | 18,600 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $386,716 | 0.07% | 4,700 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $386,280 | 0.07% | 17,400 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $385,315 | 0.07% | 10,100 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $385,233 | 0.07% | 14,231 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $385,201 | 0.07% | 7,815 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $382,095 | 0.07% | 17,196 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $379,983 | 0.07% | 77,700 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $379,731 | 0.07% | 7,916 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $379,538 | 0.07% | 2,345 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $376,125 | 0.07% | 8,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $374,852 | 0.07% | 5,406 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $374,018 | 0.07% | 3,613 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $373,520 | 0.07% | 11,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $373,152 | 0.07% | 2,400 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $372,395 | 0.07% | 3,915 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $371,676 | 0.07% | 7,665 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $371,492 | 0.07% | 2,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $370,746 | 0.07% | 1,077 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $368,794 | 0.07% | 19,400 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $367,509 | 0.07% | 11,817 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $365,794 | 0.07% | 2,600 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $364,662 | 0.07% | 8,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $364,560 | 0.07% | 12,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,714 | 0.07% | 2,103 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $360,142 | 0.07% | 9,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $359,964 | 0.07% | 4,400 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $359,918 | 0.07% | 6,254 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $359,072 | 0.07% | 29,384 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $358,976 | 0.07% | 7,100 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $357,512 | 0.07% | 14,381 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $352,380 | 0.06% | 10,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $352,132 | 0.06% | 21,200 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $348,389 | 0.06% | 12,030 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $348,221 | 0.06% | 221 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $348,193 | 0.06% | 9,231 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $347,916 | 0.06% | 23,700 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $347,693 | 0.06% | 9,400 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $347,501 | 0.06% | 8,947 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $347,214 | 0.06% | 3,209 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $346,400 | 0.06% | 2,429 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $339,581 | 0.06% | 3,402 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $337,850 | 0.06% | 23,300 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $337,410 | 0.06% | 32,600 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $336,034 | 0.06% | 3,800 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $334,425 | 0.06% | 9,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $333,329 | 0.06% | 9,965 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $332,067 | 0.06% | 7,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $331,224 | 0.06% | 1,704 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $329,914 | 0.06% | 6,177 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $329,860 | 0.06% | 5,992 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $329,785 | 0.06% | 32,237 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $329,630 | 0.06% | 11,900 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $327,660 | 0.06% | 25,800 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $327,620 | 0.06% | 5,161 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $327,240 | 0.06% | 12,625 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $326,347 | 0.06% | 16,100 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $325,907 | 0.06% | 1,900 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $324,568 | 0.06% | 23,200 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $324,227 | 0.06% | 2,261 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $323,708 | 0.06% | 30,800 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $323,000 | 0.06% | 3,400 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $321,648 | 0.06% | 2,718 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $320,784 | 0.06% | 32,800 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $318,293 | 0.06% | 7,100 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $318,000 | 0.06% | 1,325 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $317,135 | 0.06% | 59,500 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $317,000 | 0.06% | 17,043 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $316,751 | 0.06% | 8,202 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $316,272 | 0.06% | 13,200 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $316,098 | 0.06% | 3,400 | 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.