Q1 2025 · 13F-HR
Versor Investments LPholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001774
$613.4M
Reported value
681
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.7M | 1.91% | 167,799 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7.5M | 1.22% | 56,656 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.5M | 1.21% | 43,645 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.6M | 1.07% | 69,544 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.2M | 1.01% | 19,490 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.5M | 0.90% | 224,620 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $5.0M | 0.82% | 588,529 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $4.8M | 0.78% | 266,638 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.6M | 0.75% | 127,974 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.5M | 0.73% | 200,558 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.63% | 10,151 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.63% | 65,685 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.7M | 0.61% | 56,548 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.59% | 17,370 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.5M | 0.57% | 33,367 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.5M | 0.57% | 30,648 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.49% | 199,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.48% | 37,049 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.9M | 0.48% | 36,600 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.7M | 0.45% | 17,100 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.7M | 0.44% | 30,492 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.44% | 24,100 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.43% | 73,100 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.6M | 0.43% | 93,279 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.6M | 0.42% | 87,425 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.5M | 0.40% | 59,419 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.40% | 88,800 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.5M | 0.40% | 54,983 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.39% | 42,558 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.39% | 2,570 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.4M | 0.39% | 40,386 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.38% | 8,798 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.3M | 0.37% | 75,500 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.3M | 0.37% | 19,615 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.37% | 34,540 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.3M | 0.37% | 64,640 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.37% | 6,666 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.2M | 0.36% | 83,797 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.35% | 102,147 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.2M | 0.35% | 33,192 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.1M | 0.35% | 32,240 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.34% | 7,898 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.34% | 35,800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.33% | 15,691 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.0M | 0.33% | 95,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.33% | 12,095 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.33% | 95,800 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.0M | 0.33% | 81,100 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.0M | 0.32% | 56,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.32% | 53,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.32% | 58,687 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.9M | 0.32% | 110,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.31% | 5,399 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.31% | 88,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.31% | 24,340 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.31% | 31,500 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 0.31% | 11,600 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.9M | 0.31% | 55,358 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.30% | 8,744 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.8M | 0.30% | 65,515 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.8M | 0.29% | 14,111 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.29% | 8,695 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.8M | 0.29% | 9,536 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.29% | 27,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.29% | 39,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.29% | 18,100 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.8M | 0.29% | 46,800 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.8M | 0.29% | 36,502 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.29% | 24,611 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.8M | 0.29% | 42,301 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.29% | 23,175 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.29% | 14,026 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.8M | 0.29% | 22,087 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.28% | 7,934 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.28% | 13,681 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.28% | 3,401 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 0.28% | 18,700 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.7M | 0.28% | 192,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.28% | 120,122 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.28% | 11,103 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.7M | 0.28% | 51,657 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.28% | 5,999 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.27% | 18,987 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.7M | 0.27% | 42,565 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.27% | 23,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.27% | 7,800 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.27% | 18,122 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.6M | 0.27% | 31,392 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.6M | 0.27% | 18,609 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.26% | 9,100 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.6M | 0.26% | 37,609 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.6M | 0.26% | 31,599 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.26% | 11,023 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.26% | 8,394 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.26% | 24,600 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.6M | 0.26% | 213,091 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.5M | 0.25% | 15,993 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.25% | 6,221 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.25% | 22,608 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.24% | 3,361 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.24% | 20,500 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.5M | 0.24% | 65,014 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.24% | 2,798 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.5M | 0.24% | 35,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.24% | 23,693 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.24% | 17,100 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.4M | 0.23% | 216,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.4M | 0.23% | 24,539 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.23% | 2,790 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.23% | 8,700 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.4M | 0.23% | 82,832 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.4M | 0.23% | 47,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.23% | 4,321 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.23% | 44,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.22% | 20,300 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.22% | 35,600 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.22% | 4,780 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.3M | 0.22% | 23,753 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.22% | 10,444 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.3M | 0.22% | 81,300 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.3M | 0.22% | 66,583 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.22% | 15,898 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.22% | 29,802 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.21% | 19,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.21% | 6,300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.21% | 13,428 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.3M | 0.21% | 13,272 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.21% | 24,700 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.21% | 178 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.21% | 84,800 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.21% | 12,008 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.3M | 0.21% | 105,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.21% | 8,200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.3M | 0.21% | 24,781 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.20% | 7,413 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.20% | 3,399 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.3M | 0.20% | 80,200 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.20% | 14,910 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.20% | 12,651 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.20% | 69,300 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.20% | 9,206 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.20% | 19,983 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.20% | 109,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.20% | 21,006 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.20% | 7,020 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 0.20% | 18,900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.20% | 26,816 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.20% | 26,286 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.2M | 0.20% | 22,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 10,100 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.2M | 0.20% | 56,200 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.20% | 43,802 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.2M | 0.19% | 41,348 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.2M | 0.19% | 24,647 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.2M | 0.19% | 45,400 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.2M | 0.19% | 61,677 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.19% | 641 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.19% | 10,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.19% | 4,399 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.19% | 6,978 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.2M | 0.19% | 43,700 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.19% | 4,009 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.19% | 5,821 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.19% | 8,293 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.19% | 17,313 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.19% | 3,100 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.18% | 15,500 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.18% | 19,225 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.1M | 0.18% | 14,750 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.18% | 43,776 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.1M | 0.18% | 60,900 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.18% | 29,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.18% | 4,743 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.18% | 6,392 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.1M | 0.18% | 32,917 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.1M | 0.18% | 27,813 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.18% | 2,499 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.18% | 21,332 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.1M | 0.18% | 36,580 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.18% | 34,700 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.1M | 0.18% | 13,488 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.18% | 4,413 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1.1M | 0.18% | 27,625 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.1M | 0.18% | 136,300 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.1M | 0.17% | 14,100 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.17% | 22,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.17% | 14,275 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.17% | 11,288 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.17% | 18,493 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.17% | 32,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.17% | 14,066 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.17% | 47,098 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.17% | 10,906 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.0M | 0.17% | 130,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.17% | 25,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.17% | 10,499 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.17% | 6,597 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.0M | 0.17% | 22,800 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.17% | 104,159 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.0M | 0.17% | 240,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.17% | 2,802 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.17% | 1,776 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.17% | 9,999 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.17% | 19,471 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.0M | 0.17% | 19,821 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.17% | 34,479 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.17% | 7,080 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.16% | 16,600 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.0M | 0.16% | 47,881 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.16% | 3,765 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.16% | 37,600 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.16% | 15,280 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.16% | 10,137 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $998,748 | 0.16% | 18,984 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $995,474 | 0.16% | 34,978 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $994,115 | 0.16% | 5,966 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $992,448 | 0.16% | 3,200 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $990,689 | 0.16% | 46,100 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $989,366 | 0.16% | 11,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $989,004 | 0.16% | 6,596 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $988,411 | 0.16% | 9,435 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $986,370 | 0.16% | 183,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $981,994 | 0.16% | 4,205 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $980,306 | 0.16% | 42,200 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $974,445 | 0.16% | 8,084 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $969,500 | 0.16% | 35,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $960,952 | 0.16% | 15,666 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $947,267 | 0.15% | 1,734 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $943,050 | 0.15% | 3,804 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $934,758 | 0.15% | 19,800 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $924,540 | 0.15% | 38,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $919,432 | 0.15% | 81,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $917,745 | 0.15% | 91,500 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $917,031 | 0.15% | 6,604 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $916,884 | 0.15% | 10,843 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $916,860 | 0.15% | 51,800 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $910,921 | 0.15% | 10,921 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $904,103 | 0.15% | 3,080 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $903,719 | 0.15% | 19,837 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $902,976 | 0.15% | 19,200 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $900,324 | 0.15% | 19,568 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $898,722 | 0.15% | 10,200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $898,672 | 0.15% | 9,782 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $898,008 | 0.15% | 37,200 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $896,146 | 0.15% | 8,569 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $894,715 | 0.15% | 19,200 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $890,472 | 0.15% | 23,415 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $887,507 | 0.14% | 8,537 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $878,786 | 0.14% | 5,949 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $874,551 | 0.14% | 127,300 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $867,311 | 0.14% | 72,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $863,977 | 0.14% | 8,808 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $863,440 | 0.14% | 25,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $859,546 | 0.14% | 5,923 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $854,691 | 0.14% | 32,083 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $848,249 | 0.14% | 27,487 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $848,232 | 0.14% | 18,700 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $846,044 | 0.14% | 10,386 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $841,949 | 0.14% | 6,545 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $840,828 | 0.14% | 17,802 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $840,065 | 0.14% | 39,800 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $833,856 | 0.14% | 51,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $827,007 | 0.13% | 8,379 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $826,241 | 0.13% | 16,900 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $825,461 | 0.13% | 14,743 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $820,990 | 0.13% | 14,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $814,944 | 0.13% | 2,600 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $811,219 | 0.13% | 13,433 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $810,027 | 0.13% | 51,300 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $803,250 | 0.13% | 13,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $788,809 | 0.13% | 12,205 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $782,734 | 0.13% | 6,107 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $777,954 | 0.13% | 147,900 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $774,488 | 0.13% | 6,636 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $772,702 | 0.13% | 817 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $771,928 | 0.13% | 205,300 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $769,816 | 0.13% | 8,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $769,588 | 0.13% | 1,228 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $768,060 | 0.13% | 19,125 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $767,616 | 0.13% | 70,038 | Common | SOLE |
| 00206R102 | T | AT&T INC | $763,051 | 0.12% | 26,982 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $761,598 | 0.12% | 28,500 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $760,800 | 0.12% | 16,105 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $755,178 | 0.12% | 4,387 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $754,419 | 0.12% | 4,015 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $752,029 | 0.12% | 17,292 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $748,848 | 0.12% | 70,646 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $748,163 | 0.12% | 16,900 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $745,068 | 0.12% | 13,616 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $743,597 | 0.12% | 52,700 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $741,664 | 0.12% | 60,200 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $737,928 | 0.12% | 29,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $734,298 | 0.12% | 1,402 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $729,802 | 0.12% | 618 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $727,106 | 0.12% | 21,100 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $724,924 | 0.12% | 93,800 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $724,752 | 0.12% | 3,114 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $722,438 | 0.12% | 3,515 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $720,672 | 0.12% | 9,600 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $717,080 | 0.12% | 39,400 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $713,551 | 0.12% | 8,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $710,424 | 0.12% | 10,764 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $710,019 | 0.12% | 29,255 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $709,852 | 0.12% | 29,200 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $709,240 | 0.12% | 74,500 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $708,850 | 0.12% | 12,142 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $706,384 | 0.12% | 13,600 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $696,464 | 0.11% | 11,600 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $696,192 | 0.11% | 14,700 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $693,216 | 0.11% | 49,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $688,658 | 0.11% | 22,098 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $686,615 | 0.11% | 26,500 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $684,710 | 0.11% | 2,600 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $679,383 | 0.11% | 82,650 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $670,841 | 0.11% | 23,285 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $667,125 | 0.11% | 14,149 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $667,093 | 0.11% | 6,105 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $666,373 | 0.11% | 25,512 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $665,675 | 0.11% | 2,500 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $664,304 | 0.11% | 12,995 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $664,169 | 0.11% | 12,100 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $664,104 | 0.11% | 16,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $653,140 | 0.11% | 22,600 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $649,854 | 0.11% | 7,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $647,670 | 0.11% | 4,583 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $645,555 | 0.11% | 3,724 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $641,025 | 0.10% | 40,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $637,484 | 0.10% | 1,518 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $632,198 | 0.10% | 7,442 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $630,992 | 0.10% | 4,142 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $630,385 | 0.10% | 24,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $629,901 | 0.10% | 20,700 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $628,503 | 0.10% | 35,230 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $628,008 | 0.10% | 7,603 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $626,080 | 0.10% | 30,100 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $624,988 | 0.10% | 36,400 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $624,672 | 0.10% | 5,400 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $624,348 | 0.10% | 8,200 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $623,570 | 0.10% | 6,986 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $620,028 | 0.10% | 3,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $618,588 | 0.10% | 4,670 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $616,913 | 0.10% | 1,100 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $614,875 | 0.10% | 1,286 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $614,150 | 0.10% | 71,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $611,100 | 0.10% | 8,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $607,326 | 0.10% | 3,457 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $606,559 | 0.10% | 8,611 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $606,382 | 0.10% | 892 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $606,108 | 0.10% | 15,900 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $599,575 | 0.10% | 2,900 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $597,721 | 0.10% | 51,439 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $595,922 | 0.10% | 4,230 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $593,072 | 0.10% | 5,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $591,223 | 0.10% | 8,255 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $589,998 | 0.10% | 4,220 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $589,867 | 0.10% | 2,475 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $587,100 | 0.10% | 7,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $585,817 | 0.10% | 2,698 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $584,380 | 0.10% | 30,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $581,085 | 0.09% | 3,296 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $580,958 | 0.09% | 15,002 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $579,879 | 0.09% | 4,434 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $578,820 | 0.09% | 998 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $578,788 | 0.09% | 15,788 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $574,430 | 0.09% | 31,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $573,337 | 0.09% | 2,503 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $572,650 | 0.09% | 1,599 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $570,679 | 0.09% | 3,380 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $569,432 | 0.09% | 11,341 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $565,136 | 0.09% | 30,400 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $561,202 | 0.09% | 27,700 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $559,968 | 0.09% | 9,600 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $558,356 | 0.09% | 4,674 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $557,019 | 0.09% | 104,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $556,099 | 0.09% | 26,982 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $554,944 | 0.09% | 29,900 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $554,319 | 0.09% | 15,300 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $553,021 | 0.09% | 11,365 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $549,118 | 0.09% | 4,264 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $545,909 | 0.09% | 4,499 | Common | SOLE |
| 461202103 | INTU | INTUIT | $545,223 | 0.09% | 888 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $544,771 | 0.09% | 9,791 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $543,774 | 0.09% | 7,085 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $543,477 | 0.09% | 10,911 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $543,132 | 0.09% | 9,630 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $535,483 | 0.09% | 6,905 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $534,179 | 0.09% | 7,037 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $532,560 | 0.09% | 33,600 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $532,496 | 0.09% | 9,200 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $531,727 | 0.09% | 25,900 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $530,720 | 0.09% | 10,700 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $527,111 | 0.09% | 8,644 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $526,561 | 0.09% | 5,253 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $526,429 | 0.09% | 56,400 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $525,515 | 0.09% | 30,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $523,767 | 0.09% | 7,100 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $521,550 | 0.09% | 5,700 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $520,840 | 0.08% | 44,900 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $518,889 | 0.08% | 14,486 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $515,530 | 0.08% | 13,280 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $514,228 | 0.08% | 5,200 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $513,819 | 0.08% | 11,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $513,413 | 0.08% | 20,237 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $512,616 | 0.08% | 63,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $508,580 | 0.08% | 5,666 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $507,024 | 0.08% | 50,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $505,680 | 0.08% | 12,900 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $505,512 | 0.08% | 13,600 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $503,328 | 0.08% | 39,200 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $502,985 | 0.08% | 7,476 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $500,348 | 0.08% | 5,253 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $500,175 | 0.08% | 13,500 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $499,756 | 0.08% | 121,300 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $498,670 | 0.08% | 106,100 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $496,318 | 0.08% | 7,400 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $495,238 | 0.08% | 7,385 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $494,694 | 0.08% | 2,174 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $492,928 | 0.08% | 22,416 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $488,027 | 0.08% | 10,700 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $487,224 | 0.08% | 26,800 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $486,590 | 0.08% | 1,597 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $484,364 | 0.08% | 115,600 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $484,184 | 0.08% | 11,600 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $483,984 | 0.08% | 5,424 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $473,807 | 0.08% | 2,857 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $473,535 | 0.08% | 3,189 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $470,274 | 0.08% | 4,200 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $466,752 | 0.08% | 5,200 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $464,400 | 0.08% | 21,293 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $463,823 | 0.08% | 3,651 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $463,792 | 0.08% | 20,200 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $461,941 | 0.08% | 72,800 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $461,076 | 0.08% | 7,700 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $456,695 | 0.07% | 15,455 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $455,969 | 0.07% | 3,307 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $455,450 | 0.07% | 23,804 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $450,024 | 0.07% | 2,400 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $448,931 | 0.07% | 7,402 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $448,518 | 0.07% | 36,200 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $445,440 | 0.07% | 4,800 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $445,154 | 0.07% | 3,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,451 | 0.07% | 2,680 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $442,108 | 0.07% | 15,089 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $439,176 | 0.07% | 2,538 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $438,846 | 0.07% | 9,563 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $438,340 | 0.07% | 70,700 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $437,851 | 0.07% | 10,223 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $435,597 | 0.07% | 5,428 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $435,286 | 0.07% | 10,206 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $434,299 | 0.07% | 5,900 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $433,620 | 0.07% | 43,800 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $432,090 | 0.07% | 16,244 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $430,712 | 0.07% | 541 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $427,484 | 0.07% | 2,402 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $426,795 | 0.07% | 30,529 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $426,422 | 0.07% | 10,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $425,328 | 0.07% | 4,862 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $424,824 | 0.07% | 18,600 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $424,428 | 0.07% | 31,300 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $423,877 | 0.07% | 32,357 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $420,138 | 0.07% | 3,203 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $419,440 | 0.07% | 74,900 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $418,304 | 0.07% | 6,400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $417,834 | 0.07% | 2,073 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $416,872 | 0.07% | 9,612 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $416,534 | 0.07% | 2,893 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $415,400 | 0.07% | 15,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $415,381 | 0.07% | 1,881 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $414,655 | 0.07% | 4,740 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $412,590 | 0.07% | 25,500 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $412,577 | 0.07% | 3,429 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $411,938 | 0.07% | 1,278 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $411,078 | 0.07% | 13,100 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $410,362 | 0.07% | 2,082 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $410,228 | 0.07% | 29,900 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $408,231 | 0.07% | 67,700 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $406,410 | 0.07% | 28,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $405,833 | 0.07% | 1,158 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $403,378 | 0.07% | 1,802 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $401,706 | 0.07% | 3,404 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $400,679 | 0.07% | 1,149 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $400,171 | 0.07% | 11,616 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $398,666 | 0.06% | 801 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,856 | 0.06% | 1,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $394,772 | 0.06% | 6,391 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $393,638 | 0.06% | 5,189 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $392,509 | 0.06% | 1,740 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $392,425 | 0.06% | 5,500 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $387,393 | 0.06% | 10,746 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $386,365 | 0.06% | 66,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $379,486 | 0.06% | 2,584 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $376,442 | 0.06% | 14,200 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $374,975 | 0.06% | 2,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $374,390 | 0.06% | 29,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $373,103 | 0.06% | 2,774 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $372,084 | 0.06% | 4,359 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $368,100 | 0.06% | 9,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $368,010 | 0.06% | 141,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $367,239 | 0.06% | 16,300 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $367,056 | 0.06% | 1,800 | 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.