Q4 2025 · 13F-HR
Versor Investments LPholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000470
$641.8M
Reported value
590
Positions
2025-12-31
Period end
The Brief · Versor Investments LP · Q4 2025
AI · grounded in 13F
Versor Investments LP closed its position in Merus N V 2GH, reducing exposure by $18.7M. The fund established new positions in Comerica Inc CMA for $18.9M and Janus Henderson Group PLC JHG for $18.4M. Other notable activity includes a new $16.2M stake in Cidara Therapeutics Inc CDTX and the complete exit of its Potbelly Corp PTB position.
Holdings as filed
First 500 of 590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 200340107 | CMA | COMERICA INC | $18.9M | 2.95% | 217,430 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $18.4M | 2.86% | 386,291 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $16.2M | 2.52% | 73,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.5M | 2.41% | 53,663 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.9M | 2.01% | 63,129 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $12.7M | 1.97% | 182,944 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $12.4M | 1.93% | 871,234 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.3M | 1.91% | 120,675 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $11.7M | 1.83% | 162,880 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11.5M | 1.79% | 380,309 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $10.9M | 1.70% | 254,322 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.6M | 1.49% | 332,757 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $9.5M | 1.48% | 460,875 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9.2M | 1.43% | 595,449 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $8.9M | 1.39% | 740,090 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $8.6M | 1.34% | 140,968 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.3M | 1.13% | 191,284 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7.0M | 1.09% | 806,483 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.2M | 0.96% | 29,965 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.8M | 0.90% | 68,578 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $5.3M | 0.82% | 244,019 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $5.2M | 0.81% | 163,724 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $5.1M | 0.79% | 118,426 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.0M | 0.77% | 66,587 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.9M | 0.61% | 163,046 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.4M | 0.53% | 41,935 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.4M | 0.52% | 62,215 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $3.4M | 0.52% | 75,189 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.3M | 0.51% | 67,737 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.48% | 38,777 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.45% | 5,997 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.7M | 0.42% | 70,444 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.41% | 38,800 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.6M | 0.41% | 43,317 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.6M | 0.40% | 242,765 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.37% | 6,864 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.3M | 0.35% | 94,218 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.35% | 170,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.1M | 0.33% | 38,863 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.33% | 26,007 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.32% | 14,222 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.31% | 23,584 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.31% | 44,006 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.0M | 0.31% | 31,870 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.30% | 24,278 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.9M | 0.29% | 50,000 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1.9M | 0.29% | 267,841 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.29% | 28,409 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.8M | 0.28% | 66,806 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.8M | 0.28% | 86,992 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.28% | 10,426 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.28% | 14,314 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.8M | 0.27% | 24,875 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.27% | 15,252 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.7M | 0.27% | 34,481 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.27% | 25,658 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.27% | 16,079 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.27% | 6,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.7M | 0.27% | 190,800 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.7M | 0.26% | 13,513 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.26% | 10,300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.25% | 21,690 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.25% | 26,966 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.25% | 76,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.6M | 0.24% | 17,990 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.24% | 34,559 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.24% | 69,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.24% | 90,011 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.24% | 34,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.24% | 27,900 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.24% | 6,494 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.5M | 0.24% | 30,736 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.23% | 11,600 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.23% | 44,783 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.23% | 19,052 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.23% | 182,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.23% | 18,402 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.23% | 22,548 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.4M | 0.22% | 31,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.22% | 37,291 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.4M | 0.22% | 58,700 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.4M | 0.22% | 49,657 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.22% | 6,798 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.22% | 23,905 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.22% | 16,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.21% | 31,176 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.4M | 0.21% | 48,700 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.21% | 35,442 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.20% | 16,337 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.3M | 0.20% | 36,632 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.20% | 7,483 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.20% | 3,766 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.20% | 4,402 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.20% | 1,862 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.20% | 13,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.19% | 7,300 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.19% | 42,809 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.2M | 0.19% | 24,559 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.19% | 6,578 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.19% | 13,999 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.19% | 60,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.2M | 0.19% | 81,046 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.19% | 61,674 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.2M | 0.19% | 35,724 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.19% | 15,535 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.18% | 12,920 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.18% | 65,400 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.18% | 29,747 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.18% | 38,200 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.1M | 0.18% | 13,113 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.1M | 0.18% | 30,423 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.1M | 0.18% | 13,462 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.18% | 29,071 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.17% | 9,425 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.17% | 25,779 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.17% | 3,299 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.17% | 12,569 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.17% | 12,655 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.1M | 0.17% | 12,379 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.17% | 12,269 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.17% | 13,895 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.17% | 4,862 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.17% | 21,713 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.17% | 3,229 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.17% | 44,006 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.16% | 16,780 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.16% | 40,654 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.16% | 13,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.16% | 5,593 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.16% | 3,986 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.16% | 13,621 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.0M | 0.16% | 33,407 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.16% | 43,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.16% | 3,094 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.16% | 12,093 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.16% | 9,182 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.16% | 4,711 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.0M | 0.16% | 14,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.16% | 15,095 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $984,337 | 0.15% | 39,342 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $980,095 | 0.15% | 48,352 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $969,778 | 0.15% | 5,306 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $969,174 | 0.15% | 36,490 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $968,362 | 0.15% | 14,451 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $965,184 | 0.15% | 13,200 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $963,400 | 0.15% | 4,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $958,968 | 0.15% | 8,576 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $957,816 | 0.15% | 11,291 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $956,007 | 0.15% | 11,700 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $951,291 | 0.15% | 5,482 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $949,044 | 0.15% | 26,405 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $947,190 | 0.15% | 17,731 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $944,637 | 0.15% | 6,198 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $935,276 | 0.15% | 29,200 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $934,794 | 0.15% | 6,300 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $928,463 | 0.14% | 16,094 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $927,887 | 0.14% | 17,820 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $922,365 | 0.14% | 11,940 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $918,351 | 0.14% | 31,711 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $914,978 | 0.14% | 31,903 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $914,800 | 0.14% | 20,000 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $906,984 | 0.14% | 27,779 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $902,799 | 0.14% | 39,150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $901,350 | 0.14% | 3,045 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $899,193 | 0.14% | 20,757 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $890,923 | 0.14% | 19,900 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $888,888 | 0.14% | 29,600 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $887,284 | 0.14% | 17,073 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $886,879 | 0.14% | 4,368 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $886,077 | 0.14% | 39,681 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $884,468 | 0.14% | 23,300 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $880,800 | 0.14% | 32,586 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $875,958 | 0.14% | 20,100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $874,449 | 0.14% | 6,402 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $872,306 | 0.14% | 4,013 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $872,247 | 0.14% | 4,471 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $855,653 | 0.13% | 6,634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $850,555 | 0.13% | 5,230 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $849,959 | 0.13% | 8,302 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $841,104 | 0.13% | 3,697 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $838,624 | 0.13% | 287,200 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $836,094 | 0.13% | 6,677 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $834,612 | 0.13% | 1,486 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $833,154 | 0.13% | 21,725 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $832,995 | 0.13% | 4,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $832,416 | 0.13% | 15,600 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $831,913 | 0.13% | 20,992 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $823,788 | 0.13% | 46,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $822,477 | 0.13% | 33,111 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $820,062 | 0.13% | 34,212 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $818,220 | 0.13% | 6,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $811,961 | 0.13% | 12,952 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $810,405 | 0.13% | 11,745 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $809,656 | 0.13% | 4,154 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $797,003 | 0.12% | 10,590 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $796,536 | 0.12% | 176,900 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $793,224 | 0.12% | 55,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $788,721 | 0.12% | 3,459 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $787,284 | 0.12% | 21,869 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $785,365 | 0.12% | 23,038 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $780,594 | 0.12% | 11,277 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $778,906 | 0.12% | 6,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $776,228 | 0.12% | 1,283 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $773,467 | 0.12% | 6,734 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $767,742 | 0.12% | 59,700 | Common | SOLE |
| 872657101 | TPG | TPG INC | $757,589 | 0.12% | 11,867 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $756,657 | 0.12% | 12,214 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $755,725 | 0.12% | 47,500 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $754,810 | 0.12% | 41,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $750,262 | 0.12% | 18,308 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $738,563 | 0.12% | 14,599 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $736,799 | 0.11% | 11,649 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $734,968 | 0.11% | 7,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $733,680 | 0.11% | 137 | Common | SOLE |
| 902653104 | UDR | UDR INC | $729,932 | 0.11% | 19,900 | Common | SOLE |
| 222070203 | COTY | COTY INC | $722,568 | 0.11% | 234,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $716,884 | 0.11% | 2,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $710,921 | 0.11% | 1,470 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $710,163 | 0.11% | 30,310 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $706,758 | 0.11% | 1,684 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $702,741 | 0.11% | 144,300 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $702,196 | 0.11% | 26,468 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $701,192 | 0.11% | 23,907 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $700,409 | 0.11% | 4,399 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $696,522 | 0.11% | 8,700 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $694,161 | 0.11% | 45,134 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $691,764 | 0.11% | 3,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $691,184 | 0.11% | 10,400 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $686,274 | 0.11% | 6,403 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $685,000 | 0.11% | 62,500 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $684,560 | 0.11% | 79,600 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $683,777 | 0.11% | 20,540 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $682,031 | 0.11% | 21,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $678,684 | 0.11% | 16,663 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $677,160 | 0.11% | 1,381 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $677,047 | 0.11% | 4,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $676,264 | 0.11% | 3,898 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $671,216 | 0.10% | 46,100 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $667,950 | 0.10% | 15,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $667,103 | 0.10% | 5,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $666,080 | 0.10% | 3,200 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $666,004 | 0.10% | 13,852 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $662,295 | 0.10% | 33,500 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $659,112 | 0.10% | 34,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $657,172 | 0.10% | 8,852 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $654,538 | 0.10% | 1,402 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $653,220 | 0.10% | 5,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $650,169 | 0.10% | 1,925 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $643,487 | 0.10% | 30,584 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $640,988 | 0.10% | 5,905 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $636,823 | 0.10% | 19,722 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $633,696 | 0.10% | 8,400 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $633,637 | 0.10% | 5,222 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $629,486 | 0.10% | 7,100 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $627,216 | 0.10% | 14,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $625,473 | 0.10% | 3,890 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $620,388 | 0.10% | 1,088 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $619,801 | 0.10% | 62,417 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $619,674 | 0.10% | 22,900 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $616,132 | 0.10% | 127,300 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $615,274 | 0.10% | 16,438 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $613,955 | 0.10% | 52,700 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $605,787 | 0.09% | 8,183 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $602,820 | 0.09% | 20,400 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $601,650 | 0.09% | 114,600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $601,485 | 0.09% | 6,956 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $600,667 | 0.09% | 13,024 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $600,023 | 0.09% | 32,824 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $599,019 | 0.09% | 33,615 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $597,782 | 0.09% | 51,400 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $593,469 | 0.09% | 18,300 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $591,681 | 0.09% | 14,595 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $590,987 | 0.09% | 2,146 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $589,192 | 0.09% | 16,767 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $589,050 | 0.09% | 9,900 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $583,788 | 0.09% | 21,542 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $582,391 | 0.09% | 24,751 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $575,426 | 0.09% | 2,769 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $575,211 | 0.09% | 63,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $571,494 | 0.09% | 4,200 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $571,306 | 0.09% | 86,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $570,408 | 0.09% | 10,119 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $568,062 | 0.09% | 9,607 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $567,855 | 0.09% | 21,364 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $566,853 | 0.09% | 3,193 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $566,034 | 0.09% | 3,190 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $564,883 | 0.09% | 22,750 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $561,108 | 0.09% | 21,400 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $558,943 | 0.09% | 2,802 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $555,768 | 0.09% | 24,900 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $554,290 | 0.09% | 38,500 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $551,919 | 0.09% | 40,732 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $551,296 | 0.09% | 22,942 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $549,541 | 0.09% | 15,515 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $549,258 | 0.09% | 2,916 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $547,914 | 0.09% | 15,900 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $546,486 | 0.09% | 18,425 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $546,218 | 0.09% | 12,606 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $544,851 | 0.08% | 2,952 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $544,800 | 0.08% | 4,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $543,226 | 0.08% | 13,027 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $542,336 | 0.08% | 14,127 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $541,956 | 0.08% | 20,552 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $541,086 | 0.08% | 27,300 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $537,420 | 0.08% | 15,900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $536,530 | 0.08% | 21,935 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $532,009 | 0.08% | 7,572 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $531,198 | 0.08% | 2,067 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $526,614 | 0.08% | 60,600 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $526,346 | 0.08% | 3,533 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $526,220 | 0.08% | 8,839 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $523,876 | 0.08% | 11,486 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $523,371 | 0.08% | 6,117 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $522,559 | 0.08% | 8,830 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $522,282 | 0.08% | 2,998 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $519,862 | 0.08% | 14,278 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $519,684 | 0.08% | 5,626 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $519,090 | 0.08% | 7,800 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $517,636 | 0.08% | 53,200 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $516,525 | 0.08% | 8,774 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $515,597 | 0.08% | 1,785 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $511,142 | 0.08% | 14,820 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $510,904 | 0.08% | 4,497 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $510,387 | 0.08% | 6,100 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $506,655 | 0.08% | 41,700 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $506,608 | 0.08% | 4,340 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $501,700 | 0.08% | 58,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $499,241 | 0.08% | 13,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $496,572 | 0.08% | 9,206 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $495,936 | 0.08% | 25,200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $494,080 | 0.08% | 19,300 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $492,852 | 0.08% | 11,526 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $492,480 | 0.08% | 14,400 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $491,556 | 0.08% | 4,485 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $490,816 | 0.08% | 10,492 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $489,643 | 0.08% | 13,320 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $489,164 | 0.08% | 9,200 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $489,132 | 0.08% | 18,900 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $487,778 | 0.08% | 444 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $485,316 | 0.08% | 13,700 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $484,446 | 0.08% | 30,700 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $483,736 | 0.08% | 7,648 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $482,936 | 0.08% | 13,600 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $480,936 | 0.07% | 23,200 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $477,360 | 0.07% | 25,500 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $475,337 | 0.07% | 6,624 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $472,017 | 0.07% | 16,006 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $469,964 | 0.07% | 9,525 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $464,761 | 0.07% | 2,580 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $464,336 | 0.07% | 26,918 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $464,310 | 0.07% | 12,300 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $463,921 | 0.07% | 7,614 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $463,534 | 0.07% | 3,564 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $463,426 | 0.07% | 2,948 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $463,085 | 0.07% | 4,904 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $459,700 | 0.07% | 38,100 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $459,612 | 0.07% | 10,200 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $458,916 | 0.07% | 8,718 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $457,539 | 0.07% | 4,487 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $456,225 | 0.07% | 23,100 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $454,344 | 0.07% | 10,698 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $453,438 | 0.07% | 13,189 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $452,110 | 0.07% | 9,906 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $451,565 | 0.07% | 3,712 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $448,552 | 0.07% | 24,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $445,962 | 0.07% | 3,300 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $443,744 | 0.07% | 9,609 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $442,929 | 0.07% | 25,485 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $440,546 | 0.07% | 7,663 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $438,374 | 0.07% | 4,633 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $434,622 | 0.07% | 47,139 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $434,286 | 0.07% | 6,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $433,442 | 0.07% | 8,808 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $428,597 | 0.07% | 27,800 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $427,232 | 0.07% | 3,200 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $425,376 | 0.07% | 2,097 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $425,108 | 0.07% | 4,534 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $425,047 | 0.07% | 4,100 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $425,044 | 0.07% | 701 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $424,632 | 0.07% | 7,028 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $418,551 | 0.07% | 13,705 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $418,220 | 0.07% | 5,500 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $415,380 | 0.06% | 10,500 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $415,106 | 0.06% | 3,503 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $414,304 | 0.06% | 10,700 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $407,299 | 0.06% | 13,920 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $406,795 | 0.06% | 12,947 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $406,112 | 0.06% | 22,400 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $404,482 | 0.06% | 66,200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $404,155 | 0.06% | 9,648 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $401,596 | 0.06% | 9,494 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $400,492 | 0.06% | 11,800 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $399,150 | 0.06% | 8,428 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $398,641 | 0.06% | 1,380 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $398,368 | 0.06% | 5,900 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $397,200 | 0.06% | 13,196 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $396,998 | 0.06% | 13,042 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $396,774 | 0.06% | 13,966 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $393,633 | 0.06% | 7,216 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $393,551 | 0.06% | 1,906 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $390,288 | 0.06% | 9,400 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $389,322 | 0.06% | 4,300 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $387,092 | 0.06% | 11,600 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $384,367 | 0.06% | 16,774 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $383,188 | 0.06% | 5,200 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $382,108 | 0.06% | 7,580 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $379,668 | 0.06% | 29,318 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $378,149 | 0.06% | 8,226 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $378,000 | 0.06% | 10,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $376,768 | 0.06% | 23,200 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $374,557 | 0.06% | 1,563 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $370,940 | 0.06% | 17,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $370,756 | 0.06% | 11,800 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $368,866 | 0.06% | 3,400 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $365,356 | 0.06% | 24,100 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $364,206 | 0.06% | 7,112 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $359,673 | 0.06% | 21,602 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $357,852 | 0.06% | 5,616 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $357,781 | 0.06% | 17,898 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $354,975 | 0.06% | 2,415 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $354,276 | 0.06% | 8,726 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $353,000 | 0.06% | 23,916 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $352,885 | 0.05% | 6,506 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $352,846 | 0.05% | 9,804 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $350,619 | 0.05% | 2,190 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $349,078 | 0.05% | 24,100 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $345,873 | 0.05% | 22,300 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $345,680 | 0.05% | 4,691 | Common | SOLE |
| 101121101 | BXP | BXP INC | $344,148 | 0.05% | 5,100 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $342,559 | 0.05% | 35,609 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $341,721 | 0.05% | 2,381 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $340,250 | 0.05% | 1,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $339,552 | 0.05% | 4,802 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $338,616 | 0.05% | 3,600 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $337,455 | 0.05% | 19,033 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $335,954 | 0.05% | 3,002 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $333,280 | 0.05% | 16,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $332,469 | 0.05% | 1,802 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $331,793 | 0.05% | 650 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $327,900 | 0.05% | 3,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $327,853 | 0.05% | 12,547 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $325,070 | 0.05% | 2,905 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $324,775 | 0.05% | 4,760 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $324,520 | 0.05% | 26,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $324,015 | 0.05% | 395 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $322,575 | 0.05% | 11,500 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $320,746 | 0.05% | 4,355 | Common | SOLE |
| 749660106 | RES | RPC INC | $319,872 | 0.05% | 58,800 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $318,840 | 0.05% | 6,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $317,218 | 0.05% | 3,499 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $316,633 | 0.05% | 4,677 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $316,125 | 0.05% | 112,500 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $315,345 | 0.05% | 3,301 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,682 | 0.05% | 358 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $314,493 | 0.05% | 5,387 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $313,698 | 0.05% | 29,400 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $313,614 | 0.05% | 26,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $310,904 | 0.05% | 223 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $310,034 | 0.05% | 901 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $309,586 | 0.05% | 3,800 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $309,444 | 0.05% | 24,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $306,768 | 0.05% | 49,800 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $306,528 | 0.05% | 74,400 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $300,808 | 0.05% | 8,043 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $300,125 | 0.05% | 247 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $298,578 | 0.05% | 2,299 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $296,640 | 0.05% | 19,200 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $296,068 | 0.05% | 2,197 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $293,661 | 0.05% | 2,815 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $292,250 | 0.05% | 1,400 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $292,008 | 0.05% | 6,102 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $291,189 | 0.05% | 2,900 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $286,344 | 0.04% | 8,200 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $285,114 | 0.04% | 6,100 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $284,556 | 0.04% | 4,600 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $283,946 | 0.04% | 13,400 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $281,160 | 0.04% | 9,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $279,183 | 0.04% | 10,283 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $278,859 | 0.04% | 2,568 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $276,012 | 0.04% | 10,200 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $275,446 | 0.04% | 53,700 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $274,312 | 0.04% | 32,272 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $273,312 | 0.04% | 23,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $271,530 | 0.04% | 9,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $271,474 | 0.04% | 4,112 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $271,159 | 0.04% | 44,200 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $270,480 | 0.04% | 11,200 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $270,260 | 0.04% | 2,355 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $269,472 | 0.04% | 5,600 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $269,140 | 0.04% | 1,834 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $269,028 | 0.04% | 42,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $268,694 | 0.04% | 332 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $268,164 | 0.04% | 22,347 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $268,120 | 0.04% | 4,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $267,605 | 0.04% | 453 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $267,501 | 0.04% | 1,847 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $267,344 | 0.04% | 5,600 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $267,033 | 0.04% | 12,300 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $267,024 | 0.04% | 4,371 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $266,912 | 0.04% | 15,200 | 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.