Q3 2025 · 13F-HR
Versor Investments LPholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004600
$543.3M
Reported value
606
Positions
2025-09-30
Period end
The Brief · Versor Investments LP · Q3 2025
AI · grounded in 13F
Versor Investments LP established a new position in MERUS N V 2GH worth $18.7M. The fund also initiated new stakes in POTBELLY CORP PTB for $18.0M and STEELCASE INC GJB for $15.5M. Other new additions include NORFOLK SOUTHN CORP NSC and THE ODP CORP ODP1, both valued at approximately $14.3M.
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N5749R100 | 2GH | MERUS N V | $18.7M | 3.45% | 198,789 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $18.0M | 3.32% | 1,057,265 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $15.5M | 2.85% | 899,126 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.3M | 2.63% | 47,517 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $14.3M | 2.62% | 511,813 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $12.2M | 2.24% | 362,703 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $11.6M | 2.13% | 168,254 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $10.4M | 1.91% | 217,221 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $9.7M | 1.79% | 775,957 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $7.8M | 1.43% | 181,038 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.7M | 1.23% | 178,305 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.9M | 1.09% | 29,719 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.7M | 1.05% | 212,421 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $5.7M | 1.04% | 228,259 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $3.8M | 0.70% | 493,326 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.7M | 0.67% | 345,688 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.6M | 0.67% | 54,492 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.4M | 0.63% | 51,385 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.53% | 51,830 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.51% | 36,695 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $2.7M | 0.49% | 71,289 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.3M | 0.42% | 51,703 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.40% | 182,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.40% | 6,103 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.1M | 0.39% | 22,484 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.38% | 13,313 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.1M | 0.38% | 86,560 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.38% | 116,974 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 0.36% | 18,921 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.9M | 0.35% | 105,453 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.34% | 42,000 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1.8M | 0.34% | 264,979 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.34% | 6,322 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.33% | 17,103 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.31% | 50,064 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.31% | 21,625 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.30% | 26,963 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.6M | 0.30% | 72,612 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.30% | 11,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 0.30% | 82,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.6M | 0.29% | 17,425 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.28% | 53,291 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.28% | 25,579 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.5M | 0.28% | 160,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.28% | 67,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.27% | 6,305 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.27% | 15,403 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.4M | 0.26% | 24,764 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.26% | 7,912 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.25% | 23,785 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.25% | 10,389 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.3M | 0.25% | 38,201 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.3M | 0.25% | 21,427 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.24% | 9,102 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.24% | 9,689 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.3M | 0.24% | 30,600 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.3M | 0.24% | 48,908 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.24% | 12,718 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.24% | 2,501 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.24% | 5,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.24% | 7,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.24% | 21,070 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.23% | 8,008 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.3M | 0.23% | 19,444 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.3M | 0.23% | 68,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.23% | 1,743 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.23% | 17,092 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.23% | 45,100 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.23% | 14,712 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.22% | 6,386 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.2M | 0.22% | 32,600 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.22% | 241,800 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.22% | 14,400 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.22% | 29,183 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.22% | 14,216 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.2M | 0.21% | 24,336 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.21% | 15,407 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.21% | 8,144 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.2M | 0.21% | 34,500 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.21% | 7,913 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.21% | 11,445 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.21% | 25,008 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.1M | 0.21% | 48,992 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.21% | 3,300 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.1M | 0.21% | 13,734 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.21% | 7,983 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.21% | 24,189 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.21% | 20,668 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.21% | 30,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.21% | 36,900 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.20% | 27,400 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.1M | 0.20% | 10,017 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.20% | 14,760 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.20% | 5,698 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.20% | 5,295 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.20% | 7,706 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.20% | 12,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.19% | 41,100 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.19% | 12,400 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.0M | 0.19% | 24,108 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.0M | 0.19% | 41,342 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.0M | 0.19% | 8,154 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.0M | 0.19% | 10,526 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.0M | 0.19% | 13,481 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.0M | 0.19% | 31,600 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.0M | 0.19% | 42,911 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.19% | 11,100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.0M | 0.19% | 34,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.19% | 5,517 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.0M | 0.19% | 8,136 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.19% | 6,010 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $994,962 | 0.18% | 26,993 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $992,716 | 0.18% | 12,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $985,654 | 0.18% | 11,800 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $984,521 | 0.18% | 13,604 | Common | SOLE |
| 902653104 | UDR | UDR INC | $981,615 | 0.18% | 26,345 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $975,986 | 0.18% | 13,295 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $972,160 | 0.18% | 22,400 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $971,100 | 0.18% | 3,596 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $969,022 | 0.18% | 11,839 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $967,280 | 0.18% | 3,095 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $964,735 | 0.18% | 36,668 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $962,529 | 0.18% | 14,988 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $957,335 | 0.18% | 10,390 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $952,019 | 0.18% | 13,328 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $946,929 | 0.17% | 26,810 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $946,837 | 0.17% | 5,213 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $942,435 | 0.17% | 19,500 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $941,809 | 0.17% | 27,442 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $941,328 | 0.17% | 14,400 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $936,529 | 0.17% | 43,519 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $934,521 | 0.17% | 1,872 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $931,114 | 0.17% | 22,900 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $927,576 | 0.17% | 42,452 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $924,332 | 0.17% | 5,315 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $921,704 | 0.17% | 26,118 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $921,236 | 0.17% | 5,888 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $916,149 | 0.17% | 25,807 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $915,976 | 0.17% | 24,400 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $913,241 | 0.17% | 28,300 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $909,099 | 0.17% | 24,900 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $901,450 | 0.17% | 24,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $900,993 | 0.17% | 5,802 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $896,730 | 0.17% | 8,242 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $893,603 | 0.16% | 11,369 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $892,800 | 0.16% | 99,200 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $890,107 | 0.16% | 4,546 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $882,720 | 0.16% | 18,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $876,828 | 0.16% | 35,600 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $870,527 | 0.16% | 18,087 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $866,643 | 0.16% | 20,406 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $866,093 | 0.16% | 4,095 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $864,441 | 0.16% | 207,300 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $854,221 | 0.16% | 20,392 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $845,372 | 0.16% | 4,400 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $841,491 | 0.15% | 39,768 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $841,283 | 0.15% | 16,636 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $835,565 | 0.15% | 4,532 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $834,329 | 0.15% | 19,599 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $833,430 | 0.15% | 19,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $831,544 | 0.15% | 12,400 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $830,886 | 0.15% | 3,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $829,737 | 0.15% | 3,501 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $824,906 | 0.15% | 12,841 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $821,943 | 0.15% | 10,282 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $820,859 | 0.15% | 2,584 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $818,654 | 0.15% | 11,356 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $817,960 | 0.15% | 11,448 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $815,317 | 0.15% | 6,089 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $812,206 | 0.15% | 4,214 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $809,071 | 0.15% | 5,135 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $807,678 | 0.15% | 5,400 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $807,512 | 0.15% | 38,600 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $804,780 | 0.15% | 30,600 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $804,603 | 0.15% | 21,888 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $804,461 | 0.15% | 2,697 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $802,007 | 0.15% | 5,840 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $799,010 | 0.15% | 13,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $798,721 | 0.15% | 17,710 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $795,158 | 0.15% | 51,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $786,077 | 0.14% | 6,322 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $785,185 | 0.14% | 75,644 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $779,736 | 0.14% | 12,770 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $776,379 | 0.14% | 13,700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $774,435 | 0.14% | 107,800 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $772,369 | 0.14% | 24,700 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $772,124 | 0.14% | 2,801 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $769,293 | 0.14% | 6,300 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $766,224 | 0.14% | 14,400 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $765,535 | 0.14% | 7,933 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $762,575 | 0.14% | 30,886 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $754,955 | 0.14% | 5,882 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $753,350 | 0.14% | 6,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $752,156 | 0.14% | 4,300 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $751,104 | 0.14% | 12,930 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $741,888 | 0.14% | 5,600 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $734,639 | 0.14% | 14,052 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $734,596 | 0.14% | 10,300 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $731,841 | 0.13% | 73,700 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $730,567 | 0.13% | 2,504 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $727,131 | 0.13% | 8,411 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $726,636 | 0.13% | 58,647 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $724,114 | 0.13% | 1,699 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $719,492 | 0.13% | 9,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $716,590 | 0.13% | 3,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $713,053 | 0.13% | 2,896 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $712,530 | 0.13% | 2,900 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $712,211 | 0.13% | 4,141 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $707,001 | 0.13% | 5,581 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $703,881 | 0.13% | 22,517 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $700,126 | 0.13% | 25,998 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $699,920 | 0.13% | 5,200 | Common | SOLE |
| 101121101 | BXP | BXP INC | $698,796 | 0.13% | 9,400 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $697,680 | 0.13% | 13,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $696,464 | 0.13% | 15,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $696,453 | 0.13% | 4,783 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $692,570 | 0.13% | 7,435 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $690,967 | 0.13% | 1,046 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $690,130 | 0.13% | 23,426 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $686,880 | 0.13% | 3,200 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $685,743 | 0.13% | 14,859 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $684,238 | 0.13% | 4,423 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $682,976 | 0.13% | 6,019 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $682,380 | 0.13% | 51,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $682,341 | 0.13% | 31,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $681,451 | 0.13% | 7,597 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $681,216 | 0.13% | 8,102 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $677,425 | 0.12% | 7,900 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $677,111 | 0.12% | 3,557 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $675,831 | 0.12% | 15,962 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $670,410 | 0.12% | 8,086 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $669,592 | 0.12% | 8,800 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $668,859 | 0.12% | 11,677 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $668,627 | 0.12% | 62,900 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $664,332 | 0.12% | 11,600 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $660,800 | 0.12% | 32,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $660,070 | 0.12% | 34,236 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $658,358 | 0.12% | 4,100 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $654,459 | 0.12% | 6,305 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $652,238 | 0.12% | 24,511 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $650,964 | 0.12% | 20,400 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $650,442 | 0.12% | 1,198 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $648,484 | 0.12% | 72,700 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $647,224 | 0.12% | 22,272 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $646,476 | 0.12% | 5,100 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $642,162 | 0.12% | 12,900 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $641,533 | 0.12% | 7,672 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $640,572 | 0.12% | 10,472 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $637,704 | 0.12% | 52,100 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $633,639 | 0.12% | 14,543 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $631,604 | 0.12% | 10,067 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $627,054 | 0.12% | 12,300 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $626,934 | 0.12% | 17,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $625,468 | 0.12% | 36,749 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $622,847 | 0.11% | 2,394 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $616,307 | 0.11% | 11,167 | Common | SOLE |
| 872657101 | TPG | TPG INC | $614,715 | 0.11% | 10,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $614,460 | 0.11% | 7,448 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $614,098 | 0.11% | 8,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $612,959 | 0.11% | 1,897 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $609,348 | 0.11% | 10,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $606,776 | 0.11% | 8,972 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $603,081 | 0.11% | 3,306 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $592,830 | 0.11% | 23,230 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $591,811 | 0.11% | 7,300 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $589,472 | 0.11% | 20,800 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $579,625 | 0.11% | 10,098 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $579,026 | 0.11% | 82,600 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $577,577 | 0.11% | 57,700 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $577,572 | 0.11% | 9,162 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $574,743 | 0.11% | 7,205 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $570,690 | 0.11% | 18,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $568,226 | 0.10% | 5,800 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $567,760 | 0.10% | 37,600 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $567,564 | 0.10% | 2,667 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $566,825 | 0.10% | 3,500 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $565,114 | 0.10% | 18,700 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $562,123 | 0.10% | 10,429 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $560,967 | 0.10% | 19,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $560,152 | 0.10% | 21,242 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $559,426 | 0.10% | 29,046 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $554,076 | 0.10% | 10,476 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $554,013 | 0.10% | 28,900 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $553,385 | 0.10% | 67,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $549,486 | 0.10% | 29,400 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $548,725 | 0.10% | 4,700 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $548,279 | 0.10% | 19,894 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $543,897 | 0.10% | 66,900 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $542,861 | 0.10% | 18,802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $541,551 | 0.10% | 701 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $541,380 | 0.10% | 1,104 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $539,016 | 0.10% | 22,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $536,013 | 0.10% | 3,372 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $534,912 | 0.10% | 33,600 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $533,509 | 0.10% | 15,135 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $531,908 | 0.10% | 1,410 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $530,749 | 0.10% | 30,378 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $530,442 | 0.10% | 14,100 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $530,439 | 0.10% | 46,900 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $527,981 | 0.10% | 18,843 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $527,963 | 0.10% | 4,693 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $525,987 | 0.10% | 23,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $525,085 | 0.10% | 5,500 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $524,688 | 0.10% | 6,800 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $524,544 | 0.10% | 25,600 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $522,287 | 0.10% | 8,954 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $519,820 | 0.10% | 19,048 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $519,064 | 0.10% | 24,800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $516,373 | 0.10% | 29,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $512,931 | 0.09% | 95 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $509,600 | 0.09% | 13,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $508,008 | 0.09% | 34,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $507,888 | 0.09% | 1,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $507,577 | 0.09% | 4,712 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $507,525 | 0.09% | 3,601 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $507,266 | 0.09% | 1,201 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $506,105 | 0.09% | 4,897 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $504,448 | 0.09% | 56,300 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $496,093 | 0.09% | 34,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $495,966 | 0.09% | 1,902 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $495,117 | 0.09% | 26,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $494,642 | 0.09% | 955 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $494,330 | 0.09% | 58,020 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $491,091 | 0.09% | 10,084 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $490,509 | 0.09% | 533 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $490,475 | 0.09% | 2,952 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $487,922 | 0.09% | 1,996 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $484,946 | 0.09% | 9,400 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $481,474 | 0.09% | 83,300 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $480,288 | 0.09% | 9,600 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $477,759 | 0.09% | 7,100 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $473,967 | 0.09% | 19,127 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $471,336 | 0.09% | 8,200 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $469,812 | 0.09% | 9,800 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $469,593 | 0.09% | 11,504 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $468,847 | 0.09% | 9,095 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $468,246 | 0.09% | 12,213 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $466,615 | 0.09% | 2,493 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $463,638 | 0.09% | 5,700 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $463,608 | 0.09% | 13,700 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $463,275 | 0.09% | 21,750 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $459,744 | 0.08% | 1,596 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $459,288 | 0.08% | 5,436 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $458,790 | 0.08% | 9,413 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $458,402 | 0.08% | 2,954 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $456,764 | 0.08% | 10,381 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $456,624 | 0.08% | 10,109 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $455,918 | 0.08% | 25,700 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $454,536 | 0.08% | 35,400 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $453,705 | 0.08% | 104,300 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $451,758 | 0.08% | 3,400 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $451,721 | 0.08% | 19,700 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $450,509 | 0.08% | 18,100 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $448,960 | 0.08% | 18,400 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $446,687 | 0.08% | 21,100 | Common | SOLE |
| 749660106 | RES | RPC INC | $442,204 | 0.08% | 92,900 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $439,635 | 0.08% | 7,883 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $438,970 | 0.08% | 7,621 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $438,392 | 0.08% | 4,534 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $438,150 | 0.08% | 11,500 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $438,130 | 0.08% | 13,577 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $438,122 | 0.08% | 15,874 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $437,419 | 0.08% | 2,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $436,370 | 0.08% | 17,126 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $435,874 | 0.08% | 2,161 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $433,979 | 0.08% | 9,559 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $433,840 | 0.08% | 29,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $432,058 | 0.08% | 8,320 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $431,979 | 0.08% | 46,300 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $430,489 | 0.08% | 9,324 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $430,412 | 0.08% | 1,975 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $430,317 | 0.08% | 8,937 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $425,285 | 0.08% | 2,398 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $424,364 | 0.08% | 38,300 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $424,338 | 0.08% | 39,400 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $422,240 | 0.08% | 26,016 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $416,189 | 0.08% | 13,482 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $415,316 | 0.08% | 2,200 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $411,482 | 0.08% | 28,300 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $411,329 | 0.08% | 10,670 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $411,125 | 0.08% | 12,500 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $409,677 | 0.08% | 6,155 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $409,577 | 0.08% | 8,357 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $408,012 | 0.08% | 36,300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $406,863 | 0.07% | 1,896 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $405,790 | 0.07% | 7,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $405,740 | 0.07% | 7,987 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $402,795 | 0.07% | 4,500 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $400,764 | 0.07% | 5,200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $400,262 | 0.07% | 7,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $399,900 | 0.07% | 1,645 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $398,592 | 0.07% | 3,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $398,568 | 0.07% | 7,902 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $396,969 | 0.07% | 33,900 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $395,374 | 0.07% | 12,218 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $393,366 | 0.07% | 15,900 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $391,948 | 0.07% | 2,989 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $390,118 | 0.07% | 15,487 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $388,810 | 0.07% | 11,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $388,560 | 0.07% | 2,901 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $387,906 | 0.07% | 13,289 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $387,532 | 0.07% | 13,110 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $385,315 | 0.07% | 7,366 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $382,512 | 0.07% | 7,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $382,326 | 0.07% | 2,285 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $382,178 | 0.07% | 699 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $382,098 | 0.07% | 10,146 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $381,759 | 0.07% | 5,136 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $381,673 | 0.07% | 1,862 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $379,536 | 0.07% | 6,351 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $379,332 | 0.07% | 16,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $375,782 | 0.07% | 1,102 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $375,607 | 0.07% | 27,288 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $375,100 | 0.07% | 3,100 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $374,850 | 0.07% | 24,500 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $373,644 | 0.07% | 21,400 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $372,842 | 0.07% | 2,414 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $372,257 | 0.07% | 3,700 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $369,546 | 0.07% | 2,314 | Common | SOLE |
| 235825205 | DAN | DANA INC | $368,736 | 0.07% | 18,400 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $368,688 | 0.07% | 600 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $367,964 | 0.07% | 13,400 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $367,562 | 0.07% | 13,400 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $366,396 | 0.07% | 1,669 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $364,443 | 0.07% | 21,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $364,170 | 0.07% | 6,100 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $363,096 | 0.07% | 14,420 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $362,983 | 0.07% | 8,244 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $361,400 | 0.07% | 26,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $361,095 | 0.07% | 1,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $360,219 | 0.07% | 378 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $359,074 | 0.07% | 11,800 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $356,738 | 0.07% | 21,400 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $356,475 | 0.07% | 17,500 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $355,422 | 0.07% | 2,273 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $354,687 | 0.07% | 19,100 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $354,552 | 0.07% | 3,160 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $353,940 | 0.07% | 3,283 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $353,745 | 0.07% | 1,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $352,670 | 0.06% | 4,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $352,108 | 0.06% | 2,731 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $350,845 | 0.06% | 5,981 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $350,599 | 0.06% | 3,393 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $350,008 | 0.06% | 800 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $349,776 | 0.06% | 12,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $349,284 | 0.06% | 3,403 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $348,612 | 0.06% | 4,177 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $348,313 | 0.06% | 2,906 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $348,213 | 0.06% | 12,300 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $348,160 | 0.06% | 6,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $344,366 | 0.06% | 701 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $341,578 | 0.06% | 1,577 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $341,419 | 0.06% | 6,402 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $340,776 | 0.06% | 2,034 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $337,503 | 0.06% | 3,523 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $337,320 | 0.06% | 1,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $337,030 | 0.06% | 12,054 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,870 | 0.06% | 751 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $335,611 | 0.06% | 1,402 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $334,803 | 0.06% | 5,072 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $332,283 | 0.06% | 2,252 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $332,186 | 0.06% | 2,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $331,130 | 0.06% | 307 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $329,386 | 0.06% | 3,592 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $327,305 | 0.06% | 1,333 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $326,750 | 0.06% | 1,027 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $325,122 | 0.06% | 3,629 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $324,473 | 0.06% | 6,526 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $322,204 | 0.06% | 73,900 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $318,068 | 0.06% | 26,200 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $317,610 | 0.06% | 9,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $317,130 | 0.06% | 1,500 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $313,418 | 0.06% | 1,914 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $313,223 | 0.06% | 4,272 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $312,131 | 0.06% | 8,709 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $311,877 | 0.06% | 900 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $311,433 | 0.06% | 6,622 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $310,576 | 0.06% | 18,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,162 | 0.06% | 1,400 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $309,135 | 0.06% | 6,537 | Common | SOLE |
| 92826C839 | V | VISA INC | $308,949 | 0.06% | 905 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $308,070 | 0.06% | 18,900 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $307,438 | 0.06% | 8,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305,143 | 0.06% | 2,665 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $304,690 | 0.06% | 28,529 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $302,168 | 0.06% | 5,483 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $300,815 | 0.06% | 8,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $300,753 | 0.06% | 23,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $296,808 | 0.05% | 3,009 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $296,527 | 0.05% | 16,419 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $294,780 | 0.05% | 10,200 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $293,199 | 0.05% | 5,100 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $291,955 | 0.05% | 6,284 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $291,158 | 0.05% | 23,885 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $290,220 | 0.05% | 3,500 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $289,575 | 0.05% | 19,500 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $289,428 | 0.05% | 17,800 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $288,450 | 0.05% | 9,000 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $286,436 | 0.05% | 14,780 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $285,827 | 0.05% | 8,479 | 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.