Q4 2024 · 13F-HR
Versor Investments LPholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000500
$580.1M
Reported value
725
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 725
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655664100 | JWNUSD | NORDSTROM INC | $9.4M | 1.62% | 389,624 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9.3M | 1.61% | 343,702 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.2M | 1.59% | 53,169 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.3M | 1.43% | 163,591 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.6M | 1.30% | 22,417 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.5M | 1.29% | 92,502 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.8M | 1.17% | 307,532 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $6.5M | 1.12% | 59,655 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.1M | 1.06% | 109,272 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $6.0M | 1.03% | 657,143 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $4.7M | 0.81% | 269,548 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.6M | 0.80% | 22,848 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $4.4M | 0.76% | 93,032 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.4M | 0.59% | 56,119 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.58% | 28,265 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $3.3M | 0.58% | 270,309 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.2M | 0.55% | 39,965 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.1M | 0.53% | 89,236 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.0M | 0.52% | 89,040 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.9M | 0.50% | 44,806 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.49% | 24,604 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.47% | 28,765 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $2.7M | 0.46% | 190,664 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.43% | 13,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.43% | 16,303 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.43% | 33,586 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.42% | 12,304 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.4M | 0.41% | 11,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.40% | 16,195 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.40% | 26,702 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.40% | 43,100 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.3M | 0.40% | 131,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.39% | 5,135 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.2M | 0.39% | 61,205 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.38% | 24,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.2M | 0.37% | 29,870 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.36% | 14,492 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.35% | 23,103 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.35% | 54,100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.35% | 16,700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.34% | 120,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.33% | 25,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.32% | 17,303 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.32% | 8,795 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.32% | 5,614 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.32% | 19,844 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.32% | 3,898 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.31% | 9,698 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.31% | 11,925 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.31% | 35,460 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.30% | 24,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.29% | 7,360 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.7M | 0.29% | 49,786 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.29% | 8,700 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.29% | 11,710 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.29% | 6,505 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.29% | 6,589 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.28% | 28,747 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.28% | 10,076 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 0.28% | 45,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.28% | 7,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.27% | 3,256 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.27% | 46,513 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.6M | 0.27% | 44,644 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.27% | 18,861 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.27% | 2,578 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.26% | 47,100 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.5M | 0.26% | 15,119 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.26% | 5,309 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 0.26% | 32,816 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.26% | 1,676 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.25% | 6,442 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.5M | 0.25% | 28,800 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.25% | 175,900 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.25% | 17,023 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.25% | 6,102 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.24% | 32,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.24% | 5,870 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.24% | 35,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.24% | 3,618 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.24% | 36,600 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.24% | 10,089 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.24% | 6,484 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.23% | 56,055 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 0.23% | 16,754 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.3M | 0.23% | 41,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.23% | 3,901 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.23% | 22,401 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.23% | 669 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.3M | 0.23% | 13,312 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.23% | 123,200 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.23% | 5,204 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.23% | 17,778 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.22% | 5,874 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.3M | 0.22% | 3,900 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.3M | 0.22% | 40,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.22% | 15,100 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.22% | 7,473 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.22% | 4,267 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.22% | 72,922 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.3M | 0.22% | 19,856 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.22% | 8,343 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.21% | 1,167 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.21% | 38,259 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.21% | 18,557 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.21% | 27,906 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.21% | 13,927 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.21% | 12,041 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.21% | 21,208 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.21% | 29,800 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.20% | 9,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.2M | 0.20% | 70,874 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.20% | 5,203 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.20% | 15,295 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.2M | 0.20% | 12,148 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.20% | 9,200 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.2M | 0.20% | 60,100 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.20% | 20,485 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.20% | 56,700 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.20% | 17,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.20% | 1,245 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.19% | 7,849 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.19% | 12,670 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.1M | 0.19% | 285,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.19% | 18,000 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.1M | 0.19% | 60,277 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.1M | 0.19% | 54,232 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.19% | 33,300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.19% | 6,400 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.19% | 10,060 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.19% | 29,245 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.19% | 111,700 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.19% | 22,788 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.19% | 5,927 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.19% | 22,752 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.19% | 9,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.19% | 5,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.18% | 14,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.18% | 8,100 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.18% | 2,748 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.1M | 0.18% | 144,600 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.18% | 5,842 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.0M | 0.18% | 33,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.18% | 2,200 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.18% | 3,075 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.18% | 11,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.18% | 7,003 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.18% | 11,451 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.0M | 0.18% | 18,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.18% | 5,302 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.18% | 5,422 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.0M | 0.17% | 13,574 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.17% | 5,350 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $999,768 | 0.17% | 8,800 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $996,314 | 0.17% | 25,300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $996,293 | 0.17% | 8,003 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $988,990 | 0.17% | 9,045 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $986,688 | 0.17% | 8,805 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $985,549 | 0.17% | 9,947 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $984,881 | 0.17% | 14,788 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $984,005 | 0.17% | 20,432 | Common | SOLE |
| G3323L100 | FN | FABRINET | $983,083 | 0.17% | 4,471 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $980,356 | 0.17% | 44,200 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $978,054 | 0.17% | 46,200 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $974,858 | 0.17% | 43,327 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $971,889 | 0.17% | 16,838 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $963,792 | 0.17% | 18,400 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $960,690 | 0.17% | 7,262 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $942,430 | 0.16% | 30,698 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $939,927 | 0.16% | 3,463 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $932,560 | 0.16% | 7,246 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $931,296 | 0.16% | 3,743 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $930,300 | 0.16% | 6,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $926,586 | 0.16% | 39,547 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $925,411 | 0.16% | 7,520 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $915,193 | 0.16% | 8,707 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $905,958 | 0.16% | 8,717 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $903,349 | 0.16% | 28,587 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $903,348 | 0.16% | 13,800 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $902,880 | 0.16% | 16,500 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $902,349 | 0.16% | 6,692 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $901,138 | 0.16% | 28,187 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $895,335 | 0.15% | 25,100 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $895,128 | 0.15% | 98,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $889,003 | 0.15% | 1,262 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $886,632 | 0.15% | 8,205 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $878,163 | 0.15% | 14,800 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $877,638 | 0.15% | 69,051 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $874,152 | 0.15% | 28,400 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $873,849 | 0.15% | 5,900 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $873,145 | 0.15% | 9,100 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $871,926 | 0.15% | 39,418 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $870,060 | 0.15% | 17,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $866,399 | 0.15% | 9,878 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $861,853 | 0.15% | 3,397 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $859,238 | 0.15% | 22,411 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $854,756 | 0.15% | 34,300 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $846,421 | 0.15% | 12,547 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $845,522 | 0.15% | 4,903 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $844,875 | 0.15% | 22,500 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $837,819 | 0.14% | 9,222 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $836,362 | 0.14% | 1,802 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $831,369 | 0.14% | 64,900 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $828,135 | 0.14% | 9,696 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $828,011 | 0.14% | 15,908 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $826,503 | 0.14% | 697 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $821,025 | 0.14% | 8,900 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $820,152 | 0.14% | 22,311 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $817,712 | 0.14% | 7,909 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $815,973 | 0.14% | 5,442 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $815,925 | 0.14% | 5,617 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $814,044 | 0.14% | 15,400 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $811,166 | 0.14% | 4,671 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $810,854 | 0.14% | 13,894 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $807,970 | 0.14% | 5,207 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $807,025 | 0.14% | 19,435 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $805,871 | 0.14% | 8,405 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $798,625 | 0.14% | 2,966 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $787,972 | 0.14% | 41,083 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $784,462 | 0.14% | 27,400 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $784,035 | 0.14% | 31,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $779,589 | 0.13% | 9,227 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $777,728 | 0.13% | 9,800 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $776,724 | 0.13% | 7,800 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $768,619 | 0.13% | 6,814 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $767,781 | 0.13% | 18,102 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $766,920 | 0.13% | 2,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $766,650 | 0.13% | 8,447 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $763,327 | 0.13% | 4,700 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $760,076 | 0.13% | 29,200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $758,940 | 0.13% | 6,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $758,219 | 0.13% | 1,788 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $757,869 | 0.13% | 23,900 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $756,900 | 0.13% | 87,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $754,421 | 0.13% | 1,801 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $754,021 | 0.13% | 3,338 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $751,268 | 0.13% | 17,508 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $750,857 | 0.13% | 43,327 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $745,853 | 0.13% | 9,699 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $744,494 | 0.13% | 31,400 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $740,557 | 0.13% | 26,900 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $739,271 | 0.13% | 24,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $737,960 | 0.13% | 7,600 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $736,596 | 0.13% | 6,300 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $734,350 | 0.13% | 4,303 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $726,107 | 0.13% | 11,849 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $721,395 | 0.12% | 36,900 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $719,948 | 0.12% | 7,600 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $719,865 | 0.12% | 14,809 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $718,018 | 0.12% | 23,480 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $716,680 | 0.12% | 16,400 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $716,640 | 0.12% | 9,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $712,426 | 0.12% | 2,200 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $710,532 | 0.12% | 3,600 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $708,546 | 0.12% | 43,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $706,389 | 0.12% | 12,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $703,896 | 0.12% | 3,202 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $702,139 | 0.12% | 4,606 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $700,693 | 0.12% | 1,112 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $697,078 | 0.12% | 14,054 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $695,810 | 0.12% | 43,872 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $694,823 | 0.12% | 11,234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $692,758 | 0.12% | 9,591 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $691,869 | 0.12% | 63,300 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $691,650 | 0.12% | 15,900 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $688,068 | 0.12% | 3,600 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $686,350 | 0.12% | 37,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $684,270 | 0.12% | 4,500 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $683,967 | 0.12% | 4,991 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $683,577 | 0.12% | 45,300 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $674,032 | 0.12% | 12,807 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $671,616 | 0.12% | 105,600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $670,717 | 0.12% | 5,104 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $668,990 | 0.12% | 50,300 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $667,087 | 0.12% | 2,292 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $666,554 | 0.11% | 51,234 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $665,083 | 0.11% | 58,546 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $664,912 | 0.11% | 11,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664,615 | 0.11% | 13,986 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $663,922 | 0.11% | 7,536 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $663,784 | 0.11% | 4,400 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $663,520 | 0.11% | 52,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $663,380 | 0.11% | 16,400 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $653,482 | 0.11% | 24,212 | Common | SOLE |
| 891092108 | TTC | TORO CO | $652,575 | 0.11% | 8,147 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $652,021 | 0.11% | 2,902 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $647,718 | 0.11% | 9,910 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $647,136 | 0.11% | 12,600 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $645,819 | 0.11% | 19,945 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $645,795 | 0.11% | 169,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $645,006 | 0.11% | 7,095 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $643,860 | 0.11% | 1,825 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $643,230 | 0.11% | 12,600 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $640,328 | 0.11% | 10,400 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $636,637 | 0.11% | 7,780 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $635,894 | 0.11% | 7,654 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $634,240 | 0.11% | 5,674 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $630,165 | 0.11% | 12,900 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $625,827 | 0.11% | 4,789 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $624,220 | 0.11% | 23,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $623,746 | 0.11% | 3,700 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $621,618 | 0.11% | 1,078 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $618,377 | 0.11% | 6,013 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $615,092 | 0.11% | 41,226 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $614,758 | 0.11% | 12,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $612,713 | 0.11% | 2,656 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $611,844 | 0.11% | 6,700 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $610,415 | 0.11% | 5,908 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $606,523 | 0.10% | 6,100 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $602,514 | 0.10% | 18,700 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $600,749 | 0.10% | 5,182 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $598,476 | 0.10% | 21,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $597,001 | 0.10% | 2,384 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $595,555 | 0.10% | 3,371 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $595,530 | 0.10% | 39,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $594,880 | 0.10% | 8,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $593,591 | 0.10% | 26,300 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $593,370 | 0.10% | 11,400 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $589,784 | 0.10% | 10,400 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $588,672 | 0.10% | 7,300 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $588,620 | 0.10% | 6,798 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $586,991 | 0.10% | 10,980 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $582,480 | 0.10% | 4,800 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $581,667 | 0.10% | 12,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $575,856 | 0.10% | 14,400 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $575,084 | 0.10% | 5,016 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $573,852 | 0.10% | 17,400 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $572,124 | 0.10% | 13,519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $570,395 | 0.10% | 21,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $567,528 | 0.10% | 10,700 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $566,685 | 0.10% | 31,500 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $565,926 | 0.10% | 9,279 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $565,516 | 0.10% | 13,300 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $565,380 | 0.10% | 13,500 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $564,213 | 0.10% | 29,900 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $561,340 | 0.10% | 221,000 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $561,024 | 0.10% | 19,582 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $558,314 | 0.10% | 2,294 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $557,681 | 0.10% | 3,675 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $557,225 | 0.10% | 3,605 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $557,212 | 0.10% | 1,502 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $556,248 | 0.10% | 34,400 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $555,500 | 0.10% | 3,681 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $555,222 | 0.10% | 9,651 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $551,345 | 0.10% | 7,736 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $550,932 | 0.09% | 12,400 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $549,472 | 0.09% | 15,400 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $547,946 | 0.09% | 18,714 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $546,622 | 0.09% | 15,667 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $546,272 | 0.09% | 34,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $545,129 | 0.09% | 5,270 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $543,354 | 0.09% | 10,200 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $542,925 | 0.09% | 12,700 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $540,168 | 0.09% | 8,759 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $539,638 | 0.09% | 13,207 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $539,098 | 0.09% | 3,919 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $538,534 | 0.09% | 94,700 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $537,000 | 0.09% | 4,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $535,839 | 0.09% | 12,505 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $534,230 | 0.09% | 8,200 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $533,970 | 0.09% | 2,798 | Common | SOLE |
| 92826C839 | V | VISA INC | $533,792 | 0.09% | 1,689 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $532,630 | 0.09% | 9,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $532,361 | 0.09% | 4,806 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $532,125 | 0.09% | 12,900 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $532,065 | 0.09% | 7,900 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $531,861 | 0.09% | 11,715 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $530,652 | 0.09% | 11,984 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $530,193 | 0.09% | 103,200 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $529,312 | 0.09% | 22,400 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $526,680 | 0.09% | 5,500 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $525,690 | 0.09% | 5,900 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $525,018 | 0.09% | 31,800 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $524,798 | 0.09% | 7,668 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $519,383 | 0.09% | 1,203 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $518,462 | 0.09% | 20,300 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $518,322 | 0.09% | 2,796 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $516,320 | 0.09% | 22,400 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $515,970 | 0.09% | 9,100 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $515,540 | 0.09% | 29,800 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $513,007 | 0.09% | 14,900 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $511,927 | 0.09% | 3,767 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $511,812 | 0.09% | 840 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $511,747 | 0.09% | 103 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $509,848 | 0.09% | 20,200 | Common | SOLE |
| 872657101 | TPG | TPG INC | $509,004 | 0.09% | 8,100 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $506,643 | 0.09% | 28,100 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $502,819 | 0.09% | 4,740 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $499,356 | 0.09% | 28,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $498,363 | 0.09% | 4,406 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $495,720 | 0.09% | 6,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $492,095 | 0.08% | 7,370 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $491,659 | 0.08% | 9,989 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $490,773 | 0.08% | 1,902 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $487,984 | 0.08% | 11,200 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $487,050 | 0.08% | 15,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $484,646 | 0.08% | 3,367 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $484,290 | 0.08% | 8,927 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $483,120 | 0.08% | 4,800 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $482,044 | 0.08% | 4,319 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $481,479 | 0.08% | 1,737 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $481,198 | 0.08% | 26,100 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $481,080 | 0.08% | 2,703 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $480,341 | 0.08% | 3,832 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $480,190 | 0.08% | 15,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $479,706 | 0.08% | 5,100 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $476,330 | 0.08% | 43,700 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $476,173 | 0.08% | 3,257 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $475,194 | 0.08% | 17,400 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $474,127 | 0.08% | 1,623 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $473,755 | 0.08% | 1,798 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $472,424 | 0.08% | 27,757 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $471,705 | 0.08% | 6,500 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $471,377 | 0.08% | 31,714 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $471,108 | 0.08% | 47,300 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $470,809 | 0.08% | 6,700 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $469,150 | 0.08% | 15,061 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $468,355 | 0.08% | 23,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $466,363 | 0.08% | 10,473 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $465,990 | 0.08% | 10,500 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $463,390 | 0.08% | 4,223 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $462,989 | 0.08% | 10,700 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $462,058 | 0.08% | 8,033 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $460,723 | 0.08% | 9,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,216 | 0.08% | 4,269 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $457,808 | 0.08% | 4,419 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $457,765 | 0.08% | 11,206 | Common | SOLE |
| 222070203 | COTY | COTY INC | $456,576 | 0.08% | 65,600 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $452,400 | 0.08% | 19,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $450,727 | 0.08% | 3,403 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $444,846 | 0.08% | 49,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $444,224 | 0.08% | 1,100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $443,220 | 0.08% | 3,488 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $442,972 | 0.08% | 362 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $442,282 | 0.08% | 3,310 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $441,700 | 0.08% | 1,790 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $440,499 | 0.08% | 3,083 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $439,942 | 0.08% | 3,248 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $439,563 | 0.08% | 3,393 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $438,955 | 0.08% | 11,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $429,800 | 0.07% | 28,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $429,697 | 0.07% | 5,113 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $429,617 | 0.07% | 2,096 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $421,789 | 0.07% | 21,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $418,098 | 0.07% | 3,400 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $417,938 | 0.07% | 5,406 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $416,613 | 0.07% | 2,322 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $416,208 | 0.07% | 6,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $413,868 | 0.07% | 7,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $412,988 | 0.07% | 9,200 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $411,695 | 0.07% | 1,996 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $411,573 | 0.07% | 1,372 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $410,274 | 0.07% | 20,700 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $410,224 | 0.07% | 9,904 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $410,107 | 0.07% | 6,700 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $410,000 | 0.07% | 4,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $409,956 | 0.07% | 26,900 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $405,528 | 0.07% | 6,100 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $404,940 | 0.07% | 6,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $399,929 | 0.07% | 13,715 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $397,593 | 0.07% | 2,100 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $395,335 | 0.07% | 1,896 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $394,672 | 0.07% | 3,400 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $393,680 | 0.07% | 2,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $393,399 | 0.07% | 6,652 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $392,532 | 0.07% | 11,212 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $390,991 | 0.07% | 5,642 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $390,598 | 0.07% | 1,300 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $390,048 | 0.07% | 4,729 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $389,732 | 0.07% | 3,100 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $389,640 | 0.07% | 5,100 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $388,698 | 0.07% | 19,176 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $387,739 | 0.07% | 10,100 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $387,578 | 0.07% | 15,075 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $384,659 | 0.07% | 18,700 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $383,883 | 0.07% | 12,300 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $383,824 | 0.07% | 16,100 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $383,454 | 0.07% | 52,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $380,692 | 0.07% | 16,719 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $380,358 | 0.07% | 44,748 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $379,998 | 0.07% | 3,100 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $379,637 | 0.07% | 31,956 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $379,620 | 0.07% | 17,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $378,525 | 0.07% | 10,300 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $377,400 | 0.07% | 13,600 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $377,304 | 0.07% | 7,900 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $377,239 | 0.07% | 15,429 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $376,863 | 0.06% | 5,446 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $375,900 | 0.06% | 10,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $375,596 | 0.06% | 7,530 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $373,223 | 0.06% | 8,423 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $372,606 | 0.06% | 7,800 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $371,742 | 0.06% | 2,798 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $371,514 | 0.06% | 12,802 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $371,256 | 0.06% | 773 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $369,050 | 0.06% | 2,200 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $368,425 | 0.06% | 6,780 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $367,728 | 0.06% | 6,412 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $367,367 | 0.06% | 14,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $362,780 | 0.06% | 1,506 | 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.