Q3 2024 · 13F-HR
Versor Investments LPholdings as filed
Filed 2024-11-04 · accession 0001172661-24-004455
$631.8M
Reported value
743
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 743
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.7M | 1.69% | 75,963 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $10.0M | 1.58% | 331,806 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $8.7M | 1.38% | 143,124 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.4M | 1.32% | 26,225 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.2M | 1.14% | 270,215 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.0M | 0.94% | 107,531 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.8M | 0.92% | 164,846 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.8M | 0.92% | 816,740 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.3M | 0.85% | 157,725 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $4.7M | 0.75% | 83,489 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.7M | 0.74% | 130,298 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.4M | 0.70% | 54,753 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.49% | 28,194 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.49% | 24,195 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.1M | 0.49% | 166,202 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.48% | 17,718 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.47% | 5,134 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $3.0M | 0.47% | 176,764 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $3.0M | 0.47% | 195,818 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.47% | 12,387 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.9M | 0.46% | 74,599 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.46% | 16,405 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.6M | 0.42% | 21,400 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.6M | 0.41% | 231,256 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.41% | 23,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.40% | 109,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.39% | 7,679 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.5M | 0.39% | 35,615 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.4M | 0.39% | 35,385 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.4M | 0.39% | 37,652 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.38% | 13,621 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 0.38% | 67,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.3M | 0.36% | 85,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.36% | 16,053 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.36% | 27,260 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.2M | 0.35% | 14,845 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.34% | 19,700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.34% | 16,483 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.34% | 13,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.34% | 3,037 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.34% | 41,732 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.34% | 19,589 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.1M | 0.34% | 31,333 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.33% | 7,658 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.33% | 9,266 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.32% | 26,223 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.32% | 23,540 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.0M | 0.32% | 31,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.32% | 11,803 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.32% | 18,565 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.0M | 0.32% | 14,275 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.0M | 0.31% | 33,352 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.0M | 0.31% | 19,700 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.31% | 19,901 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.31% | 10,309 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.0M | 0.31% | 29,999 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.30% | 10,014 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.30% | 46,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.30% | 25,212 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.9M | 0.29% | 40,290 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.8M | 0.29% | 24,489 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.29% | 48,200 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.29% | 11,471 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.29% | 15,004 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.8M | 0.28% | 9,401 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.28% | 1,170 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.8M | 0.28% | 34,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.8M | 0.28% | 4,730 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.28% | 12,775 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.7M | 0.28% | 7,374 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.7M | 0.27% | 49,239 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.7M | 0.27% | 124,546 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.27% | 20,590 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.7M | 0.26% | 51,845 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.7M | 0.26% | 28,658 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.6M | 0.26% | 75,600 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.6M | 0.26% | 12,227 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.26% | 4,510 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.26% | 4,902 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.26% | 12,045 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.26% | 17,710 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.6M | 0.25% | 68,431 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.6M | 0.25% | 35,619 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.6M | 0.25% | 72,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.25% | 2,701 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 0.25% | 27,971 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.25% | 34,600 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.5M | 0.24% | 49,802 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.24% | 31,468 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.24% | 50,300 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 0.23% | 65,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.23% | 8,221 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.23% | 5,913 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.4M | 0.23% | 17,624 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.23% | 2,777 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.22% | 22,880 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.22% | 16,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.22% | 18,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.22% | 7,070 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.22% | 16,900 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.22% | 11,539 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.22% | 34,100 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.22% | 10,217 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.22% | 327 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.22% | 2,720 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.22% | 30,300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.4M | 0.22% | 6,284 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.22% | 8,090 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.21% | 27,506 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.21% | 29,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.21% | 5,602 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.21% | 2,111 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.21% | 8,208 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.21% | 50,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.21% | 32,810 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.21% | 35,200 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.3M | 0.21% | 7,118 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.3M | 0.21% | 16,154 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.3M | 0.20% | 4,492 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.20% | 44,384 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.20% | 44,900 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.3M | 0.20% | 9,591 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.20% | 5,303 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.20% | 3,331 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.20% | 12,457 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.20% | 9,755 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.20% | 10,036 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.20% | 9,575 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.20% | 12,295 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.20% | 8,546 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.20% | 18,943 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.20% | 4,800 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.20% | 5,218 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.20% | 14,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.20% | 17,327 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.2M | 0.20% | 35,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.19% | 23,800 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.19% | 7,302 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.2M | 0.19% | 37,300 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.2M | 0.19% | 15,382 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.19% | 8,800 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.19% | 1,999 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.19% | 20,200 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.19% | 33,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.19% | 12,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.19% | 16,803 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.19% | 1,454 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.2M | 0.19% | 40,216 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.19% | 7,179 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.19% | 32,600 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.18% | 11,732 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.2M | 0.18% | 5,511 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.18% | 24,800 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.1M | 0.18% | 25,810 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.18% | 52,727 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.18% | 11,591 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.1M | 0.18% | 32,298 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.18% | 76,200 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.18% | 63,522 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.18% | 10,757 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.18% | 12,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.18% | 28,679 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.1M | 0.17% | 34,200 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.17% | 7,704 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.1M | 0.17% | 60,100 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.17% | 31,012 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.17% | 27,896 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.1M | 0.17% | 14,352 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.17% | 6,627 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.17% | 6,200 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.17% | 22,400 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.17% | 12,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.17% | 10,650 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.17% | 7,568 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.17% | 146,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.17% | 16,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.17% | 20,716 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.17% | 26,800 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.0M | 0.17% | 60,014 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.0M | 0.16% | 32,780 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.0M | 0.16% | 51,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.0M | 0.16% | 12,700 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.0M | 0.16% | 3,856 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.16% | 18,900 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.16% | 13,106 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.0M | 0.16% | 20,781 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.16% | 9,158 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.16% | 16,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.16% | 1,301 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.0M | 0.16% | 38,400 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $999,274 | 0.16% | 18,940 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $997,968 | 0.16% | 20,400 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $996,227 | 0.16% | 5,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $993,789 | 0.16% | 1,121 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $986,460 | 0.16% | 6,292 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $983,760 | 0.16% | 2,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $981,991 | 0.16% | 2,873 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $979,808 | 0.16% | 6,700 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $977,609 | 0.15% | 6,297 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $977,355 | 0.15% | 9,476 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $974,638 | 0.15% | 8,760 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $972,395 | 0.15% | 3,604 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $969,737 | 0.15% | 17,751 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $966,729 | 0.15% | 15,037 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $952,068 | 0.15% | 44,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $951,523 | 0.15% | 4,134 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $950,101 | 0.15% | 15,302 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $940,882 | 0.15% | 3,400 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $937,550 | 0.15% | 13,142 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $935,000 | 0.15% | 7,530 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $934,678 | 0.15% | 16,951 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $929,498 | 0.15% | 14,834 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $928,317 | 0.15% | 19,348 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $928,159 | 0.15% | 25,548 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $921,318 | 0.15% | 12,900 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $920,189 | 0.15% | 14,109 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $918,450 | 0.15% | 7,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $918,306 | 0.15% | 10,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $916,758 | 0.15% | 4,438 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $915,605 | 0.14% | 14,900 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $914,264 | 0.14% | 29,800 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $913,264 | 0.14% | 4,400 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $912,144 | 0.14% | 18,600 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $911,989 | 0.14% | 37,346 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $910,354 | 0.14% | 19,452 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $907,210 | 0.14% | 35,300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $903,962 | 0.14% | 5,439 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $899,725 | 0.14% | 49,300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $899,607 | 0.14% | 47,026 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $898,840 | 0.14% | 11,500 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $897,529 | 0.14% | 8,132 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $895,717 | 0.14% | 25,519 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $893,069 | 0.14% | 6,001 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $891,940 | 0.14% | 16,100 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $887,083 | 0.14% | 2,132 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $885,573 | 0.14% | 1,677 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $881,561 | 0.14% | 5,730 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $881,512 | 0.14% | 50,200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $880,689 | 0.14% | 5,403 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $879,811 | 0.14% | 3,100 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $879,750 | 0.14% | 115,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $868,070 | 0.14% | 17,251 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $867,996 | 0.14% | 5,211 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $867,710 | 0.14% | 20,184 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $866,196 | 0.14% | 6,455 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $861,324 | 0.14% | 20,911 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $860,173 | 0.14% | 12,334 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $859,980 | 0.14% | 6,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $853,424 | 0.14% | 20,800 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $844,305 | 0.13% | 16,500 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $844,160 | 0.13% | 16,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $831,939 | 0.13% | 6,700 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $831,558 | 0.13% | 27,300 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $831,197 | 0.13% | 9,920 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $824,812 | 0.13% | 9,602 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $822,903 | 0.13% | 17,427 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $821,080 | 0.13% | 7,831 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $820,325 | 0.13% | 24,480 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $818,127 | 0.13% | 19,300 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $817,526 | 0.13% | 8,060 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $813,489 | 0.13% | 2,084 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $810,675 | 0.13% | 4,499 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $807,807 | 0.13% | 26,900 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $802,229 | 0.13% | 11,418 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $794,932 | 0.13% | 16,243 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $793,416 | 0.13% | 2,039 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $793,288 | 0.13% | 30,700 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $791,860 | 0.13% | 8,500 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $791,485 | 0.13% | 8,807 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $787,416 | 0.12% | 4,200 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $786,891 | 0.12% | 37,100 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $783,482 | 0.12% | 19,100 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $782,521 | 0.12% | 9,132 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $781,488 | 0.12% | 26,800 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $780,931 | 0.12% | 20,029 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $774,666 | 0.12% | 8,016 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $765,072 | 0.12% | 19,008 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $764,420 | 0.12% | 7,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $762,549 | 0.12% | 3,005 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $760,363 | 0.12% | 15,697 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $759,854 | 0.12% | 45,122 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $758,016 | 0.12% | 98,700 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $754,721 | 0.12% | 18,489 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $751,254 | 0.12% | 18,600 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $750,509 | 0.12% | 7,703 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $745,424 | 0.12% | 2,573 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $744,776 | 0.12% | 3,355 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $744,717 | 0.12% | 2,300 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $744,588 | 0.12% | 14,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $741,428 | 0.12% | 21,472 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $739,674 | 0.12% | 8,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $739,613 | 0.12% | 8,300 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $739,432 | 0.12% | 13,454 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $736,256 | 0.12% | 12,800 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $732,897 | 0.12% | 9,900 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $725,577 | 0.11% | 38,289 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $722,992 | 0.11% | 29,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $722,668 | 0.11% | 16,869 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $721,877 | 0.11% | 5,961 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $720,145 | 0.11% | 12,363 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $719,688 | 0.11% | 1,910 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $714,821 | 0.11% | 3,238 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $705,607 | 0.11% | 9,220 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $705,059 | 0.11% | 5,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $703,765 | 0.11% | 3,006 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $702,768 | 0.11% | 12,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $701,624 | 0.11% | 3,400 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $700,075 | 0.11% | 20,500 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $699,460 | 0.11% | 16,400 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $699,008 | 0.11% | 531 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $694,668 | 0.11% | 14,600 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $693,750 | 0.11% | 30,441 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $692,664 | 0.11% | 106,400 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $689,324 | 0.11% | 17,812 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $686,433 | 0.11% | 36,300 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $682,949 | 0.11% | 2,362 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $679,739 | 0.11% | 10,606 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $679,174 | 0.11% | 12,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $676,440 | 0.11% | 9,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $675,783 | 0.11% | 24,300 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $674,310 | 0.11% | 9,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $664,129 | 0.11% | 2,900 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $663,273 | 0.10% | 10,148 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $655,492 | 0.10% | 7,400 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $654,575 | 0.10% | 7,132 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $653,400 | 0.10% | 5,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $650,549 | 0.10% | 1,628 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $650,541 | 0.10% | 5,706 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $646,378 | 0.10% | 14,921 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $643,452 | 0.10% | 696 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $642,460 | 0.10% | 13,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $641,274 | 0.10% | 18,187 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $641,168 | 0.10% | 8,721 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $641,041 | 0.10% | 2,603 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $640,827 | 0.10% | 5,406 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $640,610 | 0.10% | 47,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $637,525 | 0.10% | 3,263 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $636,078 | 0.10% | 56,641 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $634,182 | 0.10% | 34,429 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $633,976 | 0.10% | 36,124 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $629,232 | 0.10% | 10,586 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $629,184 | 0.10% | 22,600 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $626,682 | 0.10% | 4,300 | Common | SOLE |
| 235825205 | DAN | DANA INC | $626,208 | 0.10% | 59,300 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $626,136 | 0.10% | 8,706 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $625,577 | 0.10% | 14,115 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $617,061 | 0.10% | 3,054 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $616,088 | 0.10% | 8,613 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $615,026 | 0.10% | 14,920 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $614,914 | 0.10% | 13,100 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $613,612 | 0.10% | 5,591 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $612,614 | 0.10% | 3,078 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $612,329 | 0.10% | 33,700 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $612,191 | 0.10% | 4,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $610,005 | 0.10% | 3,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $609,544 | 0.10% | 5,200 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $609,260 | 0.10% | 16,400 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $608,574 | 0.10% | 3,689 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $608,378 | 0.10% | 33,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $604,695 | 0.10% | 3,934 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $603,950 | 0.10% | 47,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $598,000 | 0.09% | 13,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $597,629 | 0.09% | 381 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $593,555 | 0.09% | 19,512 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $591,365 | 0.09% | 15,082 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $590,298 | 0.09% | 7,400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $589,291 | 0.09% | 7,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $588,104 | 0.09% | 3,546 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $582,369 | 0.09% | 32,300 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $571,458 | 0.09% | 30,300 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $571,360 | 0.09% | 14,284 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $570,375 | 0.09% | 97,500 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $569,720 | 0.09% | 18,012 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $567,466 | 0.09% | 33,400 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $564,984 | 0.09% | 5,638 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $563,400 | 0.09% | 9,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $562,135 | 0.09% | 14,078 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $561,476 | 0.09% | 2,300 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $557,304 | 0.09% | 26,400 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $555,720 | 0.09% | 14,382 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $554,046 | 0.09% | 5,105 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $552,177 | 0.09% | 2,754 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $547,723 | 0.09% | 2,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $545,872 | 0.09% | 2,601 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $545,610 | 0.09% | 6,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $544,025 | 0.09% | 4,700 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $543,120 | 0.09% | 12,000 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $541,076 | 0.09% | 7,728 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $536,512 | 0.08% | 20,200 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $535,920 | 0.08% | 10,208 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $535,052 | 0.08% | 19,400 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $531,052 | 0.08% | 11,036 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $529,186 | 0.08% | 4,599 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $527,297 | 0.08% | 5,300 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $525,690 | 0.08% | 35,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $524,073 | 0.08% | 3,300 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $523,306 | 0.08% | 7,245 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $522,816 | 0.08% | 4,200 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $517,666 | 0.08% | 10,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $516,321 | 0.08% | 1,099 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $516,243 | 0.08% | 128,100 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $516,192 | 0.08% | 28,300 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $516,000 | 0.08% | 50,000 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $513,600 | 0.08% | 9,600 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $509,725 | 0.08% | 1,928 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $503,921 | 0.08% | 6,100 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $503,536 | 0.08% | 8,800 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $503,192 | 0.08% | 2,754 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $502,822 | 0.08% | 14,200 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $501,072 | 0.08% | 52,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $500,369 | 0.08% | 1,311 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $499,510 | 0.08% | 3,800 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $498,535 | 0.08% | 8,063 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $496,573 | 0.08% | 6,794 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $496,415 | 0.08% | 1,802 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $494,848 | 0.08% | 106,400 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $494,542 | 0.08% | 7,400 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $490,437 | 0.08% | 5,105 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $490,200 | 0.08% | 36,338 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $487,780 | 0.08% | 1,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $487,286 | 0.08% | 4,291 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $487,005 | 0.08% | 5,099 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $485,114 | 0.08% | 2,054 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $482,552 | 0.08% | 4,421 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $479,628 | 0.08% | 3,208 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $478,670 | 0.08% | 10,535 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $477,670 | 0.08% | 16,778 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $477,617 | 0.08% | 5,123 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $474,381 | 0.08% | 3,404 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $473,235 | 0.07% | 3,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $471,874 | 0.07% | 2,875 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $470,551 | 0.07% | 6,254 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $468,174 | 0.07% | 7,100 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $464,009 | 0.07% | 9,100 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $463,360 | 0.07% | 31,564 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $463,334 | 0.07% | 35,834 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $463,183 | 0.07% | 4,493 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $461,215 | 0.07% | 2,902 | Common | SOLE |
| 260557103 | DOW | DOW INC | $458,892 | 0.07% | 8,400 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $458,050 | 0.07% | 2,184 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $457,080 | 0.07% | 6,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $456,578 | 0.07% | 3,709 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $456,501 | 0.07% | 3,504 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $455,872 | 0.07% | 27,200 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $455,676 | 0.07% | 38,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $455,421 | 0.07% | 3,839 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $455,000 | 0.07% | 875 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $453,346 | 0.07% | 6,995 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $451,096 | 0.07% | 11,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $449,592 | 0.07% | 3,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $449,180 | 0.07% | 999 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $449,072 | 0.07% | 27,200 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $447,512 | 0.07% | 2,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $447,192 | 0.07% | 2,400 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $446,880 | 0.07% | 8,000 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $446,593 | 0.07% | 20,533 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $446,472 | 0.07% | 10,400 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $445,976 | 0.07% | 21,400 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $443,686 | 0.07% | 32,600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $442,726 | 0.07% | 18,100 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $442,520 | 0.07% | 3,404 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $440,124 | 0.07% | 4,111 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $438,957 | 0.07% | 7,370 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $437,532 | 0.07% | 2,342 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $434,999 | 0.07% | 1,453 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $431,468 | 0.07% | 4,926 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $425,919 | 0.07% | 2,669 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $423,801 | 0.07% | 3,100 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $423,238 | 0.07% | 6,910 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $416,244 | 0.07% | 15,869 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $415,116 | 0.07% | 88,700 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $415,041 | 0.07% | 3,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $412,720 | 0.07% | 5,600 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $411,894 | 0.07% | 4,900 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $411,342 | 0.07% | 38,300 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $411,212 | 0.07% | 22,385 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $411,060 | 0.07% | 22,100 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $410,174 | 0.06% | 7,565 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $409,402 | 0.06% | 1,525 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $408,630 | 0.06% | 7,032 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $407,106 | 0.06% | 2,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $406,378 | 0.06% | 1,363 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $406,241 | 0.06% | 4,959 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $405,790 | 0.06% | 3,100 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $405,688 | 0.06% | 13,600 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $405,468 | 0.06% | 2,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $404,173 | 0.06% | 1,495 | Common | SOLE |
| 902653104 | UDR | UDR INC | $403,526 | 0.06% | 8,900 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $401,508 | 0.06% | 58,700 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $400,810 | 0.06% | 14,900 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $398,385 | 0.06% | 3,305 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $397,902 | 0.06% | 14,100 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $395,904 | 0.06% | 9,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $395,817 | 0.06% | 1,702 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $395,529 | 0.06% | 9,300 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $394,444 | 0.06% | 12,400 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $393,260 | 0.06% | 10,600 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $393,177 | 0.06% | 4,206 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $392,939 | 0.06% | 13,517 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $392,574 | 0.06% | 2,600 | 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.