Versor Investments LP — Q2 2025 13F-HR

← Versor Investments LP

Q2 2025 · 13F-HR

Versor Investments LPholdings as filed

Filed 2025-08-05 · accession 0001172661-25-002875

$567.5M

Reported value

683

Positions

2025-06-30

Period end

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The Brief · Versor Investments LP · Q2 2025

AI · grounded in 13F

Versor Investments LP established a new position in Blueprint Medicines Corp 2655787D worth $11.3M. The fund also initiated new stakes in Faro Technologies Inc FARO for $11.0M and Skechers U S A Inc SKAA for $9.1M. Other new additions include SpartanNash Co SRJ and Sitio Royalties Corp SB9.

Holdings as filed

First 500 of 683

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$11.3M	1.99%	88,042	Common	SOLE
311642102	FARO	FARO TECHNOLOGIES INC	$11.0M	1.93%	249,729	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$9.1M	1.60%	144,072	Common	SOLE
847215100	SRJ	SPARTANNASH CO	$8.4M	1.49%	318,316	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$8.3M	1.46%	450,015	Common	SOLE
806882106	SCHN1EUR	RADIUS RECYCLING INC	$7.1M	1.26%	240,231	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$7.0M	1.24%	192,583	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$7.0M	1.23%	42,351	Common	SOLE
018522300	AEBA	ALLETE INC	$5.7M	1.01%	89,090	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$3.9M	0.70%	158,900	Common	SOLE
138103106	UTE0	CANTALOUPE INC	$3.9M	0.69%	354,915	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3.8M	0.66%	54,493	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.3M	0.59%	8,625	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$3.3M	0.58%	13,996	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$2.8M	0.49%	36,844	Common	SOLE
45674M101	INFA1EUR	INFORMATICA INC	$2.7M	0.48%	112,214	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$2.7M	0.47%	16,130	Common	SOLE
59156R108	MET	METLIFE INC	$2.6M	0.46%	32,547	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$2.6M	0.46%	92,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.44%	14,038	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$2.4M	0.43%	35,744	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$2.3M	0.41%	25,397	Common	SOLE
55345K103	37M	MRC GLOBAL INC	$2.3M	0.41%	168,344	Common	SOLE
05329W102	AN	AUTONATION INC	$2.3M	0.40%	11,466	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC	$2.3M	0.40%	75,000	Common	SOLE
H33700107	—	GLOBAL BLUE GROUP HOLDING AG	$2.3M	0.40%	303,515	Common	SOLE
G8473T100	STE	STERIS PLC	$2.2M	0.39%	9,200	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.2M	0.39%	2,993	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$2.1M	0.37%	34,461	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2.1M	0.37%	5,397	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.1M	0.37%	16,865	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$2.1M	0.37%	19,963	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$2.0M	0.36%	66,874	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$2.0M	0.36%	115,136	Common	SOLE
146869102	CVNA	CARVANA CO	$2.0M	0.36%	5,988	Common	SOLE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$2.0M	0.35%	155,447	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.35%	45,500	Common	SOLE
74267C106	PRA	PROASSURANCE CORP	$1.9M	0.34%	84,737	Common	SOLE
87652V109	TASK	TASKUS INC	$1.9M	0.34%	114,171	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$1.9M	0.33%	24,168	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.9M	0.33%	33,355	Common	SOLE
488401100	KMPR	KEMPER CORP	$1.9M	0.33%	28,968	Common	SOLE
086516101	BBY	BEST BUY INC	$1.9M	0.33%	27,619	Common	SOLE
733174700	BPOP	POPULAR INC	$1.8M	0.32%	16,654	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$1.8M	0.32%	30,058	Common	SOLE
637417106	NNN	NNN REIT INC	$1.8M	0.32%	42,068	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$1.8M	0.31%	9,974	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.8M	0.31%	22,590	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$1.8M	0.31%	81,470	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$1.7M	0.31%	13,328	Common	SOLE
281020107	EIX	EDISON INTL	$1.7M	0.30%	33,449	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.7M	0.30%	23,133	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.30%	8,345	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.7M	0.30%	7,780	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$1.7M	0.29%	50,629	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$1.7M	0.29%	16,567	Common	SOLE
04621X108	AIZ	ASSURANT INC	$1.6M	0.29%	8,228	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OH	$1.6M	0.29%	66,742	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.6M	0.28%	96,100	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.6M	0.28%	11,393	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$1.6M	0.28%	35,920	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$1.6M	0.28%	37,732	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$1.6M	0.28%	68,286	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.28%	6,777	Common	SOLE
461202103	INTU	INTUIT	$1.6M	0.28%	2,003	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$1.6M	0.28%	12,630	Common	SOLE
35137L105	FOXA	FOX CORP	$1.5M	0.27%	27,500	Common	SOLE
293668109	—	ENTERPRISE BANCORP INC MASS	$1.5M	0.27%	38,602	Common	SOLE
00206R102	T	AT&T INC	$1.5M	0.27%	52,811	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1.5M	0.27%	32,627	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.5M	0.27%	27,009	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.5M	0.26%	11,338	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.5M	0.26%	63,242	Common	SOLE
729132100	PLXS	PLEXUS CORP	$1.5M	0.26%	10,989	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.5M	0.26%	10,068	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$1.5M	0.26%	48,400	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$1.5M	0.26%	10,886	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1.5M	0.26%	5,097	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$1.5M	0.26%	62,022	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.4M	0.25%	18,022	Common	SOLE
50189K103	LCII	LCI INDS	$1.4M	0.25%	15,735	Common	SOLE
86333M108	LRN	STRIDE INC	$1.4M	0.25%	9,837	Common	SOLE
444859102	HUM	HUMANA INC	$1.4M	0.25%	5,792	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.4M	0.25%	18,974	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$1.4M	0.25%	42,647	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$1.4M	0.25%	25,715	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.25%	17,857	Common	SOLE
03743Q108	APA	APA CORPORATION	$1.4M	0.25%	76,200	Common	SOLE
12532H104	GIB	CGI INC	$1.4M	0.24%	13,224	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.4M	0.24%	34,500	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$1.4M	0.24%	10,671	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.24%	2,926	Common	SOLE
268150109	DT	DYNATRACE INC	$1.4M	0.24%	24,471	Common	SOLE
717081103	PFE	PFIZER INC	$1.3M	0.23%	54,926	Common	SOLE
290876101	EMA	EMERA INC	$1.3M	0.23%	28,936	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$1.3M	0.23%	18,273	Common	SOLE
192422103	CGNX	COGNEX CORP	$1.3M	0.23%	41,609	Common	SOLE
088929104	BGC	BGC GROUP INC	$1.3M	0.23%	127,400	Common	SOLE
31846B108	FA	FIRST ADVANTAGE CORP NEW	$1.3M	0.23%	77,400	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$1.3M	0.23%	39,564	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.3M	0.23%	39,100	Common	SOLE
885160101	THO	THOR INDS INC	$1.3M	0.23%	14,400	Common	SOLE
713448108	PEP	PEPSICO INC	$1.3M	0.23%	9,682	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$1.3M	0.23%	36,928	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.3M	0.22%	2,695	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$1.3M	0.22%	25,400	Common	SOLE
784305104	HTO	H2O AMERICA	$1.3M	0.22%	24,100	Common	SOLE
26884U109	EPR	EPR PPTYS	$1.2M	0.22%	21,281	Common	SOLE
902653104	UDR	UDR INC	$1.2M	0.22%	30,300	Common	SOLE
759509102	RS	RELIANCE INC	$1.2M	0.22%	3,896	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$1.2M	0.21%	57,934	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.2M	0.21%	10,597	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.21%	6,452	Common	SOLE
00847J105	AGYS	AGILYSYS INC	$1.2M	0.21%	10,527	Common	SOLE
315616102	FFIV	F5 INC	$1.2M	0.21%	4,094	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$1.2M	0.21%	4,697	Common	SOLE
90353W103	UI	UBIQUITI INC	$1.2M	0.21%	2,900	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$1.2M	0.21%	7,023	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1.2M	0.21%	4,970	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.2M	0.21%	6,801	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.2M	0.21%	11,206	Common	SOLE
227046109	CROX	CROCS INC	$1.2M	0.21%	11,633	Common	SOLE
03783C100	APPF	APPFOLIO INC	$1.2M	0.21%	5,111	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$1.2M	0.21%	39,717	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$1.2M	0.21%	26,062	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.21%	4,002	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC	$1.2M	0.21%	194,000	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$1.2M	0.20%	11,065	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.2M	0.20%	10,902	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$1.1M	0.20%	16,879	Common	SOLE
216648501	COO	COOPER COS INC	$1.1M	0.20%	16,100	Common	SOLE
489170100	KMT	KENNAMETAL INC	$1.1M	0.20%	49,855	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.1M	0.20%	19,818	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.1M	0.20%	2,789	Common	SOLE
248019101	DLX	DELUXE CORP	$1.1M	0.20%	71,401	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.1M	0.20%	31,100	Common	SOLE
67098H104	OI	O-I GLASS INC	$1.1M	0.20%	76,500	Common	SOLE
67103X102	OFG	OFG BANCORP	$1.1M	0.20%	26,208	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.1M	0.20%	7,083	Common	SOLE
95082P105	WCC	WESCO INTL INC	$1.1M	0.20%	5,995	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$1.1M	0.20%	34,700	Common	SOLE
92242T101	VVX	V2X INC	$1.1M	0.19%	22,716	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$1.1M	0.19%	6,900	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$1.1M	0.19%	68,400	Common	SOLE
10316T104	BOX	BOX INC	$1.1M	0.19%	32,200	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.1M	0.19%	4,628	Common	SOLE
100557107	SAM	BOSTON BEER INC	$1.1M	0.19%	5,700	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$1.1M	0.19%	10,100	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$1.1M	0.19%	2,401	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.1M	0.19%	24,016	Common	SOLE
12514G108	CDW	CDW CORP	$1.1M	0.19%	5,902	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.19%	4,412	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC	$1.0M	0.19%	16,489	Common	SOLE
15687V109	CERT	CERTARA INC	$1.0M	0.18%	89,346	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$1.0M	0.18%	19,707	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$1.0M	0.18%	8,158	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.0M	0.18%	3,995	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$1.0M	0.18%	15,700	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$1.0M	0.18%	5,704	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP	$1.0M	0.18%	25,185	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$1.0M	0.18%	26,841	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$1.0M	0.18%	8,232	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.0M	0.18%	4,500	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$1.0M	0.18%	64,600	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$1.0M	0.18%	21,162	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$1.0M	0.18%	41,968	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.0M	0.18%	6,398	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.0M	0.18%	18,158	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$1.0M	0.18%	15,480	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.0M	0.18%	9,106	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.0M	0.18%	6,284	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$995,640	0.18%	56,124	Common	SOLE
052769106	ADSK	AUTODESK INC	$991,243	0.17%	3,202	Common	SOLE
670346105	NUE	NUCOR CORP	$971,550	0.17%	7,500	Common	SOLE
830830105	SKY	CHAMPION HOMES INC	$970,455	0.17%	15,500	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$965,923	0.17%	2,576	Common	SOLE
G3922B107	G	GENPACT LIMITED	$963,467	0.17%	21,892	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$961,738	0.17%	36,131	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$960,728	0.17%	20,768	Common	SOLE
55087P104	LYFT	LYFT INC	$955,056	0.17%	60,600	Common	SOLE
98585N106	YEXT	YEXT INC	$949,272	0.17%	111,679	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$937,398	0.17%	26,265	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$934,542	0.16%	36,822	Common	SOLE
576323109	MTZ	MASTEC INC	$933,445	0.16%	5,477	Common	SOLE
219350105	GLW	CORNING INC	$927,845	0.16%	17,643	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$927,744	0.16%	11,591	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC	$925,290	0.16%	30,578	Common	SOLE
G3265R107	APTV	APTIV PLC	$921,448	0.16%	13,507	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$919,116	0.16%	12,100	Common	SOLE
57638P104	MBC	MASTERBRAND INC	$915,934	0.16%	83,800	Common	SOLE
00912X302	AL	AIR LEASE CORP	$912,736	0.16%	15,605	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$910,739	0.16%	48,521	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$910,047	0.16%	8,895	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$904,567	0.16%	15,759	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$894,457	0.16%	9,189	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$893,088	0.16%	6,202	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$892,283	0.16%	5,493	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$887,745	0.16%	34,223	Common	SOLE
30041R108	EVER	EVERQUOTE INC	$887,406	0.16%	36,700	Common	SOLE
013872106	AA	ALCOA CORP	$881,936	0.16%	29,886	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$879,409	0.15%	39,613	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$878,901	0.15%	1,799	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$877,312	0.15%	25,600	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$876,608	0.15%	19,036	Common	SOLE
45167R104	IEX	IDEX CORP	$876,270	0.15%	4,991	Common	SOLE
260003108	DOV	DOVER CORP	$868,327	0.15%	4,739	Common	SOLE
749527107	1RG	REV GROUP INC	$866,138	0.15%	18,200	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$860,706	0.15%	3,300	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$857,397	0.15%	11,805	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$845,632	0.15%	12,800	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$841,455	0.15%	36,585	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$840,955	0.15%	5,873	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY	$839,664	0.15%	13,865	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$838,589	0.15%	28,150	Common	SOLE
62944T105	NVR	NVR INC	$834,580	0.15%	113	Common	SOLE
397624107	GEF	GREIF INC	$831,872	0.15%	12,800	Common	SOLE
64110L106	NFLX	NETFLIX INC	$823,565	0.15%	615	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$823,101	0.15%	15,206	Common	SOLE
624756102	MLI	MUELLER INDS INC	$822,356	0.14%	10,348	Common	SOLE
29269R105	EFXT	ENERFLEX LTD	$819,556	0.14%	103,739	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$819,300	0.14%	5,000	Common	SOLE
05379B107	AVA	AVISTA CORP	$815,925	0.14%	21,500	Common	SOLE
42722X106	HFWA	HERITAGE FINL CORP WASH	$815,328	0.14%	34,200	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$815,124	0.14%	11,884	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$813,297	0.14%	52,949	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$811,142	0.14%	53,120	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC	$810,633	0.14%	14,606	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$804,032	0.14%	15,579	Common	SOLE
902681105	UGI	UGI CORP NEW	$803,498	0.14%	22,062	Common	SOLE
G9460G101	VAL	VALARIS LTD	$802,280	0.14%	19,052	Common	SOLE
48242W106	KBR	KBR INC	$800,071	0.14%	16,689	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$798,754	0.14%	2,999	Common	SOLE
053807103	AVT	AVNET INC	$790,520	0.14%	14,893	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$790,452	0.14%	10,800	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$786,078	0.14%	1,800	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$785,681	0.14%	16,900	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$782,935	0.14%	75,500	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$777,722	0.14%	25,778	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$776,057	0.14%	7,302	Common	SOLE
576485205	MTDR	MATADOR RES CO	$774,162	0.14%	16,223	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$773,779	0.14%	24,448	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$769,506	0.14%	1,298	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$766,355	0.14%	4,396	Common	SOLE
302491303	FMC	FMC CORP	$764,526	0.13%	18,312	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC	$763,494	0.13%	5,831	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$759,091	0.13%	38,435	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$757,651	0.13%	11,909	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$757,088	0.13%	47,200	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$752,603	0.13%	23,877	Common	SOLE
505336107	LZB	LA Z BOY INC	$752,395	0.13%	20,242	Common	SOLE
171779309	CIEN	CIENA CORP	$748,236	0.13%	9,200	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$747,720	0.13%	9,300	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$746,876	0.13%	4,336	Common	SOLE
85208T107	CXM	SPRINKLR INC	$746,172	0.13%	88,200	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$745,913	0.13%	79,100	Common	SOLE
000957100	ABM	ABM INDS INC	$744,218	0.13%	15,764	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$743,828	0.13%	4,436	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$737,460	0.13%	24,100	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$734,280	0.13%	3,041	Common	SOLE
830879102	SKYW	SKYWEST INC	$726,350	0.13%	7,054	Common	SOLE
217204106	CPRT	COPART INC	$726,236	0.13%	14,800	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$725,278	0.13%	9,083	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$724,957	0.13%	19,900	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$724,660	0.13%	39,192	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$724,651	0.13%	8,075	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$718,776	0.13%	7,763	Common	SOLE
00508Y102	AYI	ACUITY INC	$714,524	0.13%	2,395	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$714,000	0.13%	50,000	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$709,132	0.12%	12,256	Common	SOLE
58985J105	—	MERIDIANLINK INC	$707,336	0.12%	43,582	Common	SOLE
G8232Y101	—	PENGUIN SOLUTIONS INC	$703,711	0.12%	35,523	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$703,449	0.12%	32,077	Common	SOLE
387437205	GRTUF	GRANITE REAL ESTATE INVT TR	$703,224	0.12%	13,832	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC	$702,282	0.12%	6,440	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$690,342	0.12%	7,775	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$689,768	0.12%	5,845	Common	SOLE
384109104	GGG	GRACO INC	$687,760	0.12%	8,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$687,401	0.12%	6,810	Common	SOLE
48238T109	OPLN	OPENLANE INC	$687,094	0.12%	28,102	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$682,986	0.12%	17,800	Common	SOLE
44951W106	IESC	IES HLDGS INC	$681,329	0.12%	2,300	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$678,132	0.12%	25,200	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$675,187	0.12%	22,424	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC	$675,130	0.12%	74,600	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$673,460	0.12%	89,200	Common	SOLE
22052L104	CTVA	CORTEVA INC	$672,410	0.12%	9,022	Common	SOLE
831865209	AOS	SMITH A O CORP	$672,289	0.12%	10,253	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$671,326	0.12%	21,593	Common	SOLE
118440106	BKE	BUCKLE INC	$669,321	0.12%	14,759	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP	$663,732	0.12%	9,568	Common	SOLE
896239100	TRMB	TRIMBLE INC	$661,710	0.12%	8,709	Common	SOLE
679295105	OKTA	OKTA INC	$660,902	0.12%	6,611	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$660,186	0.12%	5,913	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$659,877	0.12%	5,950	Common	SOLE
81762P102	NOW	SERVICENOW INC	$658,999	0.12%	641	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$657,954	0.12%	2,271	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$653,792	0.12%	15,208	Common	SOLE
98379L100	XPEL	XPEL INC	$650,077	0.11%	18,108	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$649,019	0.11%	6,255	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$648,273	0.11%	12,165	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$646,844	0.11%	23,226	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$639,560	0.11%	9,440	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$638,330	0.11%	2,596	Common	SOLE
10576N102	BRZE	BRAZE INC	$638,151	0.11%	22,710	Common	SOLE
349942102	FSM	FORTUNA MNG CORP	$637,771	0.11%	97,400	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$635,050	0.11%	73,843	Common	SOLE
57686G105	MATX	MATSON INC	$634,027	0.11%	5,694	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA INC	$633,854	0.11%	28,335	Common	SOLE
389375106	GTN	GRAY MEDIA INC	$633,747	0.11%	139,900	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$633,292	0.11%	3,686	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$633,045	0.11%	3,811	Common	SOLE
682680103	OKE	ONEOK INC NEW	$632,061	0.11%	7,743	Common	SOLE
655663102	NDSN	NORDSON CORP	$621,673	0.11%	2,900	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$619,248	0.11%	9,700	Common	SOLE
55354G100	MSCI	MSCI INC	$615,382	0.11%	1,067	Common	SOLE
15677J108	DAY	DAYFORCE INC	$614,718	0.11%	11,098	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$613,113	0.11%	15,892	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$610,082	0.11%	3,004	Common	SOLE
73642K106	PTLO	PORTILLOS INC	$609,431	0.11%	52,222	Common	SOLE
109641100	EAT	BRINKER INTL INC	$608,794	0.11%	3,376	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$608,121	0.11%	6,279	Common	SOLE
153527106	CENT	CENTRAL GARDEN & PET CO	$604,463	0.11%	17,182	Common	SOLE
71367G102	PWP	PERELLA WEINBERG PARTNERS	$603,962	0.11%	31,100	Common	SOLE
74736K101	QRVO	QORVO INC	$603,201	0.11%	7,104	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$600,400	0.11%	19,000	Common	SOLE
54738L109	LOVE	LOVESAC COMPANY	$598,252	0.11%	32,871	Common	SOLE
629377508	NRG	NRG ENERGY INC	$594,146	0.10%	3,700	Common	SOLE
Y1771G102	CMRE	COSTAMARE INC	$593,744	0.10%	65,175	Common	SOLE
45827U109	INTA	INTAPP INC	$593,527	0.10%	11,498	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$591,890	0.10%	1,545	Common	SOLE
360271100	FULT	FULTON FINL CORP PA	$589,277	0.10%	32,665	Common	SOLE
000361105	AIR	AAR CORP	$588,155	0.10%	8,550	Common	SOLE
426927109	XHC	HERITAGE COMM CORP	$585,870	0.10%	59,000	Common	SOLE
74340E103	PGNY	PROGYNY INC	$585,002	0.10%	26,591	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$584,533	0.10%	24,315	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$578,378	0.10%	30,602	Common	SOLE
40434L105	HPQ	HP INC	$577,256	0.10%	23,600	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$576,454	0.10%	4,114	Common	SOLE
693656100	PVH	PVH CORPORATION	$576,240	0.10%	8,400	Common	SOLE
071813109	BAX	BAXTER INTL INC	$575,320	0.10%	19,000	Common	SOLE
761152107	RMD	RESMED INC	$572,760	0.10%	2,220	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$568,344	0.10%	19,900	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$566,407	0.10%	41,044	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$563,369	0.10%	796	Common	SOLE
92936U109	WPC	WP CAREY INC	$562,855	0.10%	9,023	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$559,268	0.10%	10,128	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA	$556,236	0.10%	111,800	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$556,058	0.10%	11,369	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$552,843	0.10%	7,337	Common	SOLE
105368203	BDN	BRANDYWINE RLTY TR	$549,978	0.10%	128,200	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$549,561	0.10%	1,077	Common	SOLE
294268107	PLUS	EPLUS INC	$549,402	0.10%	7,620	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$542,456	0.10%	21,586	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$538,950	0.09%	2,995	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$536,475	0.09%	19,973	Common	SOLE
98978V103	ZTS	ZOETIS INC	$535,844	0.09%	3,436	Common	SOLE
172908105	CTAS	CINTAS CORP	$531,991	0.09%	2,387	Common	SOLE
49177J102	KVUE	KENVUE INC	$529,529	0.09%	25,300	Common	SOLE
001055102	AFL	AFLAC INC	$527,300	0.09%	5,000	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$527,037	0.09%	2,668	Common	SOLE
001084102	AGCO	AGCO CORP	$526,529	0.09%	5,104	Common	SOLE
64082B102	NRDS	NERDWALLET INC	$525,814	0.09%	47,932	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$523,465	0.09%	3,186	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$523,008	0.09%	38,400	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$521,402	0.09%	5,785	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$519,778	0.09%	13,700	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$518,956	0.09%	2,776	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$509,549	0.09%	34,175	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$509,461	0.09%	3,866	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$508,623	0.09%	3,698	Common	SOLE
00773T101	ASIX	ADVANSIX INC	$505,756	0.09%	21,295	Common	SOLE
194014502	ENOV	ENOVIS CORPORATION	$504,896	0.09%	16,100	Common	SOLE
974155103	WING	WINGSTOP INC	$504,773	0.09%	1,499	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$503,736	0.09%	45,300	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$502,773	0.09%	8,700	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$501,680	0.09%	2,000	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$498,722	0.09%	4,858	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$498,541	0.09%	27,666	Common	SOLE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$496,654	0.09%	15,165	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC	$495,580	0.09%	28,400	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$494,783	0.09%	6,345	Common	SOLE
482480100	KLAC	KLA CORP	$486,387	0.09%	543	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$486,328	0.09%	15,831	Common	SOLE
92846Q107	COCO	VITA COCO CO INC	$484,751	0.09%	13,428	Common	SOLE
046224101	ASTE	ASTEC INDS INC	$483,062	0.09%	11,587	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$481,701	0.08%	9,663	Common	SOLE
858155203	GJB	STEELCASE INC	$477,704	0.08%	45,801	Common	SOLE
493267108	KEY	KEYCORP	$475,862	0.08%	27,317	Common	SOLE
00187Y100	APG	API GROUP CORP	$474,765	0.08%	9,300	Common	SOLE
302492103	FLYW	FLYWIRE CORPORATION	$473,850	0.08%	40,500	Common	SOLE
883203101	TXT	TEXTRON INC	$473,711	0.08%	5,900	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$472,610	0.08%	1,399	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$472,578	0.08%	11,303	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$468,121	0.08%	2,096	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$467,527	0.08%	22,359	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$466,320	0.08%	10,649	Common	SOLE
45828L108	IAS	INTEGRAL AD SCIENCE HLDNG CO	$466,191	0.08%	56,100	Common	SOLE
75734B100	RDDT	REDDIT INC	$465,864	0.08%	3,094	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$465,653	0.08%	16,057	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$465,364	0.08%	2,542	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$463,172	0.08%	8,483	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$462,333	0.08%	3,987	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$462,104	0.08%	902	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$459,819	0.08%	12,266	Common	SOLE
221006109	CRVL	CORVEL CORP	$459,632	0.08%	4,472	Common	SOLE
01921D204	AAUC	ALLIED GOLD CORP	$459,093	0.08%	34,174	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$455,392	0.08%	15,200	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$455,299	0.08%	5,820	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$455,001	0.08%	3,950	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$450,594	0.08%	8,132	Common	SOLE
600544100	MLKN	MILLERKNOLL INC	$450,544	0.08%	23,200	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$450,500	0.08%	106,000	Common	SOLE
047649108	ATKR	ATKORE INC	$447,710	0.08%	6,346	Common	SOLE
172967424	C	CITIGROUP INC	$447,391	0.08%	5,256	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$447,142	0.08%	7,136	Common	SOLE
88160R101	TSLA	TESLA INC	$446,312	0.08%	1,405	Common	SOLE
03782L101	APPN	APPIAN CORP	$445,989	0.08%	14,936	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$445,354	0.08%	1,867	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$442,687	0.08%	12,273	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$442,095	0.08%	10,881	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$442,028	0.08%	5,565	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC	$440,818	0.08%	51,800	Common	SOLE
05603J108	BKV	BKV CORP	$438,984	0.08%	18,200	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP	$436,534	0.08%	20,238	Common	SOLE
135086106	GOOS	CANADA GOOSE HLDGS INC	$436,374	0.08%	38,988	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$432,340	0.08%	590	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$429,666	0.08%	1,492	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$426,413	0.08%	14,129	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$423,080	0.07%	3,707	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$422,862	0.07%	2,980	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$422,412	0.07%	7,535	Common	SOLE
77664L207	ROOT	ROOT INC	$422,301	0.07%	3,300	Common	SOLE
00486H105	ADTN	ADTRAN HOLDINGS INC	$418,899	0.07%	46,700	Common	SOLE
93403J106	WRBY	WARBY PARKER INC	$418,863	0.07%	19,100	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM	$418,612	0.07%	5,893	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$418,022	0.07%	1,467	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$416,825	0.07%	72	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$415,950	0.07%	23,500	Common	SOLE
83545G102	SAH	SONIC AUTOMOTIVE INC	$414,837	0.07%	5,190	Common	SOLE
63845R107	EYE	NATIONAL VISION HLDGS INC	$414,180	0.07%	18,000	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$413,163	0.07%	26,100	Common	SOLE
458334109	IPAR	INTERPARFUMS INC	$412,970	0.07%	3,145	Common	SOLE
163851108	CC	CHEMOURS CO	$412,200	0.07%	36,000	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC	$411,488	0.07%	17,600	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$410,221	0.07%	7,328	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$409,081	0.07%	7,292	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$409,080	0.07%	8,400	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$408,722	0.07%	1,496	Common	SOLE
002824100	ABT	ABBOTT LABS	$408,166	0.07%	3,001	Common	SOLE
67059N108	NTNX	NUTANIX INC	$405,132	0.07%	5,300	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$404,911	0.07%	33,326	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$397,316	0.07%	2,432	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$396,788	0.07%	700	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$395,711	0.07%	9,209	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$394,364	0.07%	2,177	Common	SOLE
67018T105	NUS	NU SKIN ENTERPRISES INC	$391,390	0.07%	48,985	Common	SOLE
783859101	STBA	S & T BANCORP INC	$389,243	0.07%	10,292	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC	$385,625	0.07%	2,500	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$385,368	0.07%	3,893	Common	SOLE
781154109	RBRK	RUBRIK INC.	$385,237	0.07%	4,300	Common	SOLE
69553P100	PD	PAGERDUTY INC	$385,056	0.07%	25,200	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$384,720	0.07%	2,800	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$384,521	0.07%	9,492	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$384,049	0.07%	2,138	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$383,495	0.07%	6,026	Common	SOLE
82981J851	SITC	SITE CTRS CORP	$383,409	0.07%	33,900	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$382,825	0.07%	2,022	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$381,875	0.07%	2,500	Common	SOLE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$381,544	0.07%	7,400	Common	SOLE
526107107	LII	LENNOX INTL INC	$381,205	0.07%	665	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$379,744	0.07%	2,476	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$374,676	0.07%	1,201	Common	SOLE
191216100	KO	COCA COLA CO	$374,338	0.07%	5,291	Common	SOLE
631103108	NDAQ	NASDAQ INC	$373,239	0.07%	4,174	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$372,814	0.07%	16,900	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC	$371,300	0.07%	31,600	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$370,875	0.07%	8,012	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$369,780	0.07%	1,200	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$368,768	0.06%	13,400	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$368,634	0.06%	3,733	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$366,975	0.06%	31,500	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$365,949	0.06%	442	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$365,129	0.06%	17,529	Common	SOLE
74164M108	PRI	PRIMERICA INC	$364,528	0.06%	1,332	Common	SOLE
63947X101	NCNO	NCINO INC	$362,239	0.06%	12,951	Common	SOLE
90328M107	USNA	USANA HEALTH SCIENCES INC	$361,475	0.06%	11,840	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$361,182	0.06%	10,788	Common	SOLE
535555106	LNN	LINDSAY CORP	$360,914	0.06%	2,502	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$357,638	0.06%	5,476	Common	SOLE
03676C100	ATEX	ANTERIX INC	$356,535	0.06%	13,900	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$356,068	0.06%	2,612	Common	SOLE
292554102	ECPG	ENCORE CAP GROUP INC	$353,345	0.06%	9,128	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$353,047	0.06%	5,160	Common	SOLE
942622200	WSO	WATSCO INC	$352,854	0.06%	799	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$351,637	0.06%	3,703	Common	SOLE
898202106	TRUP	TRUPANION INC	$350,421	0.06%	6,331	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$348,356	0.06%	2,738	Common	SOLE
009066101	ABNB	AIRBNB INC	$347,922	0.06%	2,629	Common	SOLE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$346,625	0.06%	12,500	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$345,231	0.06%	80,100	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.