13F HOLDINGS REPORT
Versor Investments LP
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000339
Total Value
$1.16B
Positions
689
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COWEN INC | 223622606 | 1,293,109 | $49.9M | 4.45% |
| 2 | BLACK KNIGHT INC | 09215C105 | 790,099 | $48.8M | 4.35% |
| 3 | LHC GROUP INC | 50187A107 | 295,291 | $47.7M | 4.26% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 1,902,582 | $46.6M | 4.15% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 541,041 | $41.4M | 3.69% |
| 6 | SIERRA WIRELESS INC | 826516106 | 1,325,746 | $38.4M | 3.43% |
| 7 | VMWARE INC | 928563402 | 308,035 | $37.8M | 3.37% |
| 8 | IMAGO BIOSCIENCES INC | 45250K107 | 1,005,494 | $36.1M | 3.22% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 296,032 | $33.7M | 3.00% |
| 10 | ALTRA INDL MOTION CORP | 02208R106 | 558,520 | $33.4M | 2.97% |
| 11 | POSHMARK INC | 73739W104 | 1,837,525 | $32.9M | 2.93% |
| 12 | EURONAV NV | CMBT | 1,905,461 | $32.5M | 2.89% |
| 13 | SPIRIT AIRLS INC | 848577102 | 1,619,858 | $31.6M | 2.81% |
| 14 | 1LIFE HEALTHCARE INC | 68269G107 | 1,864,835 | $31.2M | 2.78% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 700,883 | $30.3M | 2.70% |
| 16 | IAA INC | 449253103 | 707,347 | $28.3M | 2.52% |
| 17 | IROBOT CORP | 462726100 | 587,421 | $28.3M | 2.52% |
| 18 | SIGNIFY HEALTH INC | 82671G100 | 949,396 | $27.2M | 2.43% |
| 19 | LAKELAND BANCORP INC | 511637100 | 1,521,735 | $26.8M | 2.39% |
| 20 | UMPQUA HLDGS CORP | 904214103 | 894,945 | $16.0M | 1.42% |
| 21 | BENEFITFOCUS INC | 08180D106 | 1,212,018 | $12.7M | 1.13% |
| 22 | ALBERTSONS COS INC | 013091103 | 575,000 | $11.9M | 1.06% |
| 23 | RESOLUTE FST PRODS INC | 76117W109 | 338,803 | $7.3M | 0.65% |
| 24 | MYOVANT SCIENCES LTD | G637AM102 | 260,396 | $7.0M | 0.63% |
| 25 | CUMMINS INC | CMI | 11,540 | $2.8M | 0.25% |
| 26 | NASDAQ INC | NDAQ | 43,526 | $2.7M | 0.24% |
| 27 | ORACLE CORP | ORCL-PD | 32,612 | $2.7M | 0.24% |
| 28 | DOMINION ENERGY INC | D | 42,800 | $2.6M | 0.23% |
| 29 | CVS HEALTH CORP | CVS | 26,483 | $2.5M | 0.22% |
| 30 | CF INDS HLDGS INC | 125269100 | 27,150 | $2.3M | 0.21% |
| 31 | KIMBERLY-CLARK CORP | KMB | 16,924 | $2.3M | 0.20% |
| 32 | EAGLE MATLS INC | 26969P108 | 17,200 | $2.3M | 0.20% |
| 33 | MOLINA HEALTHCARE INC | MOH | 6,871 | $2.3M | 0.20% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,620 | $2.2M | 0.20% |
| 35 | SALESFORCE INC | CRM | 16,744 | $2.2M | 0.20% |
| 36 | TYSON FOODS INC | TSN | 35,579 | $2.2M | 0.20% |
| 37 | ESSEX PPTY TR INC | 297178105 | 10,261 | $2.2M | 0.19% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 117,208 | $2.2M | 0.19% |
| 39 | ADVANCE AUTO PARTS INC | AAP | 14,263 | $2.1M | 0.19% |
| 40 | DEERE & CO | DE | 4,848 | $2.1M | 0.19% |
| 41 | BROWN FORMAN CORP | BF-B | 31,388 | $2.1M | 0.18% |
| 42 | EXPEDIA GROUP INC | EXPE | 23,397 | $2.0M | 0.18% |
| 43 | CATERPILLAR INC | CAT | 8,425 | $2.0M | 0.18% |
| 44 | MDU RES GROUP INC | 552690109 | 63,800 | $1.9M | 0.17% |
| 45 | TE CONNECTIVITY LTD | TEL | 16,793 | $1.9M | 0.17% |
| 46 | CARDINAL HEALTH INC | CAH | 24,772 | $1.9M | 0.17% |
| 47 | CME GROUP INC | CME | 11,231 | $1.9M | 0.17% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 12,652 | $1.9M | 0.17% |
| 49 | CAMPBELL SOUP CO | CPB | 32,800 | $1.9M | 0.17% |
| 50 | TRAVEL PLUS LEISURE CO | 894164102 | 51,077 | $1.9M | 0.17% |
| 51 | PUBLIC STORAGE | PSA-PS | 6,623 | $1.9M | 0.17% |
| 52 | INSPERITY INC | NSP | 16,224 | $1.8M | 0.16% |
| 53 | CORNING INC | GLW | 56,515 | $1.8M | 0.16% |
| 54 | TRUIST FINL CORP | 89832Q109 | 41,245 | $1.8M | 0.16% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 24,809 | $1.7M | 0.15% |
| 56 | LIFE STORAGE INC | 53223X107 | 17,457 | $1.7M | 0.15% |
| 57 | PAYPAL HLDGS INC | PYPL | 24,117 | $1.7M | 0.15% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 18,700 | $1.7M | 0.15% |
| 59 | PAYCHEX INC | PAYX | 14,629 | $1.7M | 0.15% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 29,156 | $1.7M | 0.15% |
| 61 | AVALONBAY CMNTYS INC | AWX | 10,377 | $1.7M | 0.15% |
| 62 | MEDTRONIC PLC | MDT | 21,500 | $1.7M | 0.15% |
| 63 | AUTONATION INC | AN | 15,419 | $1.7M | 0.15% |
| 64 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,787 | $1.6M | 0.14% |
| 65 | LENNAR CORP | LEN-B | 17,436 | $1.6M | 0.14% |
| 66 | BROWN & BROWN INC | BRO | 27,500 | $1.6M | 0.14% |
| 67 | CASEYS GEN STORES INC | 147528103 | 6,977 | $1.6M | 0.14% |
| 68 | ULTA BEAUTY INC | ULTA | 3,267 | $1.5M | 0.14% |
| 69 | NVR INC | NVR | 330 | $1.5M | 0.14% |
| 70 | FEDEX CORP | FDX | 8,786 | $1.5M | 0.14% |
| 71 | FORTINET INC | FTNT | 30,431 | $1.5M | 0.13% |
| 72 | CHENIERE ENERGY INC | LNG | 9,700 | $1.5M | 0.13% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,723 | $1.5M | 0.13% |
| 74 | VISTRA CORP | VST | 62,500 | $1.4M | 0.13% |
| 75 | MOOG INC | MOG-B | 16,500 | $1.4M | 0.13% |
| 76 | TESLA INC | TSLA | 11,565 | $1.4M | 0.13% |
| 77 | HOME DEPOT INC | HD | 4,475 | $1.4M | 0.13% |
| 78 | DTE ENERGY CO | DTK | 11,900 | $1.4M | 0.12% |
| 79 | ALPHABET INC | GOOG | 15,800 | $1.4M | 0.12% |
| 80 | US BANCORP DEL | USB-PS | 31,924 | $1.4M | 0.12% |
| 81 | AMERISOURCEBERGEN CORP | COR | 8,396 | $1.4M | 0.12% |
| 82 | KELLOGG CO | BEKE | 19,200 | $1.4M | 0.12% |
| 83 | HOLOGIC INC | HOLX | 18,199 | $1.4M | 0.12% |
| 84 | MARATHON PETE CORP | MARA | 11,605 | $1.4M | 0.12% |
| 85 | NUTANIX INC | NTNX | 51,337 | $1.3M | 0.12% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 83,700 | $1.3M | 0.12% |
| 87 | AMAZON COM INC | AMZN | 15,880 | $1.3M | 0.12% |
| 88 | ROYALTY PHARMA PLC | RPRX | 32,790 | $1.3M | 0.12% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 31,117 | $1.3M | 0.12% |
| 90 | WEX INC | WEX | 7,887 | $1.3M | 0.12% |
| 91 | 3M CO | MMM | 10,750 | $1.3M | 0.11% |
| 92 | LANTHEUS HLDGS INC | LNTH | 25,276 | $1.3M | 0.11% |
| 93 | AMPHENOL CORP NEW | 032095101 | 16,903 | $1.3M | 0.11% |
| 94 | DROPBOX INC | DBX | 57,357 | $1.3M | 0.11% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,404 | $1.3M | 0.11% |
| 96 | FACTSET RESH SYS INC | 303075105 | 3,113 | $1.2M | 0.11% |
| 97 | PURE STORAGE INC | 74624M102 | 46,436 | $1.2M | 0.11% |
| 98 | AIRBNB INC | ABNB | 14,500 | $1.2M | 0.11% |
| 99 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 29,492 | $1.2M | 0.11% |
| 100 | LEAR CORP | LEA | 9,830 | $1.2M | 0.11% |
| 101 | AMERIS BANCORP | ABCB | 25,753 | $1.2M | 0.11% |
| 102 | CSX CORP | CSX | 39,100 | $1.2M | 0.11% |
| 103 | PENN ENTERTAINMENT INC | PENN | 40,738 | $1.2M | 0.11% |
| 104 | MONGODB INC | MDB | 6,067 | $1.2M | 0.11% |
| 105 | SOUTHWEST AIRLS CO | 844741108 | 35,331 | $1.2M | 0.11% |
| 106 | UGI CORP NEW | 902681105 | 31,862 | $1.2M | 0.11% |
| 107 | CHEVRON CORP NEW | CVX | 6,520 | $1.2M | 0.10% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 7,414 | $1.2M | 0.10% |
| 109 | BOSTON PROPERTIES INC | BXP | 17,021 | $1.2M | 0.10% |
| 110 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,654 | $1.1M | 0.10% |
| 111 | IMPERIAL OIL LTD | IMO | 23,508 | $1.1M | 0.10% |
| 112 | SKYLINE CHAMPION CORPORATION | SKY | 22,178 | $1.1M | 0.10% |
| 113 | UNION PAC CORP | UNP | 5,510 | $1.1M | 0.10% |
| 114 | POPULAR INC | BPOPM | 17,131 | $1.1M | 0.10% |
| 115 | COMMSCOPE HLDG CO INC | 20337X109 | 153,700 | $1.1M | 0.10% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 17,315 | $1.1M | 0.10% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 13,374 | $1.1M | 0.10% |
| 118 | PACCAR INC | PCAR | 11,200 | $1.1M | 0.10% |
| 119 | IQVIA HLDGS INC | IQV | 5,391 | $1.1M | 0.10% |
| 120 | MARKETAXESS HLDGS INC | MKTX | 3,959 | $1.1M | 0.10% |
| 121 | ARROW ELECTRS INC | 042735100 | 10,443 | $1.1M | 0.10% |
| 122 | ON SEMICONDUCTOR CORP | ON | 17,448 | $1.1M | 0.10% |
| 123 | AVERY DENNISON CORP | AVY | 5,996 | $1.1M | 0.10% |
| 124 | AVIS BUDGET GROUP | CAR | 6,608 | $1.1M | 0.10% |
| 125 | ATI INC | ATI | 36,000 | $1.1M | 0.10% |
| 126 | LOCKHEED MARTIN CORP | LMT | 2,203 | $1.1M | 0.10% |
| 127 | META PLATFORMS INC | META | 8,899 | $1.1M | 0.10% |
| 128 | ESSENTIAL UTILS INC | 29670G102 | 22,401 | $1.1M | 0.10% |
| 129 | CLOROX CO DEL | CLX | 7,579 | $1.1M | 0.09% |
| 130 | DANAHER CORPORATION | 235851102 | 4,000 | $1.1M | 0.09% |
| 131 | FIRST HAWAIIAN INC | FHB | 40,748 | $1.1M | 0.09% |
| 132 | GLOBALFOUNDRIES INC | GFS | 19,684 | $1.1M | 0.09% |
| 133 | NEWMARKET CORP | NEU | 3,400 | $1.1M | 0.09% |
| 134 | CDW CORP | CDW | 5,888 | $1.1M | 0.09% |
| 135 | CHEMOURS CO | CC | 33,800 | $1.0M | 0.09% |
| 136 | BANK HAWAII CORP | 062540109 | 13,324 | $1.0M | 0.09% |
| 137 | CULLEN FROST BANKERS INC | CFR-PB | 7,729 | $1.0M | 0.09% |
| 138 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 36,147 | $1.0M | 0.09% |
| 139 | AGILENT TECHNOLOGIES INC | A | 6,900 | $1.0M | 0.09% |
| 140 | BOEING CO | BA-PA | 5,413 | $1.0M | 0.09% |
| 141 | COCA COLA CONS INC | COKE | 2,000 | $1.0M | 0.09% |
| 142 | SPROUTS FMRS MKT INC | 85208M102 | 31,637 | $1.0M | 0.09% |
| 143 | LULULEMON ATHLETICA INC | LULU | 3,141 | $1.0M | 0.09% |
| 144 | SYNOPSYS INC | SNPS | 3,149 | $1.0M | 0.09% |
| 145 | WESTAMERICA BANCORPORATION | WABC | 17,001 | $1.0M | 0.09% |
| 146 | GENERAL MTRS CO | 37045V100 | 29,700 | $999,108 | 0.09% |
| 147 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,559 | $999,107 | 0.09% |
| 148 | FOX CORP | FOX | 32,654 | $991,702 | 0.09% |
| 149 | PERRIGO CO PLC | PRGO | 29,034 | $989,769 | 0.09% |
| 150 | WEATHERFORD INTL PLC | G48833118 | 19,346 | $985,098 | 0.09% |
| 151 | ORGANON & CO | OGN | 35,100 | $980,343 | 0.09% |
| 152 | EQUITY RESIDENTIAL | EQR | 16,511 | $974,149 | 0.09% |
| 153 | DAVITA INC | DVA | 13,009 | $971,382 | 0.09% |
| 154 | CHARLES RIV LABS INTL INC | 159864107 | 4,457 | $971,180 | 0.09% |
| 155 | POST HLDGS INC | POST | 10,722 | $967,768 | 0.09% |
| 156 | GROCERY OUTLET HLDG CORP | GO | 33,134 | $967,181 | 0.09% |
| 157 | SEI INVTS CO | 784117103 | 16,572 | $966,148 | 0.09% |
| 158 | BOOKING HOLDINGS INC | BKNG | 479 | $965,319 | 0.09% |
| 159 | TRINET GROUP INC | TNET | 14,207 | $963,235 | 0.09% |
| 160 | NATIONAL HEALTH INVS INC | 63633D104 | 18,404 | $961,057 | 0.09% |
| 161 | DECKERS OUTDOOR CORP | DECK | 2,365 | $944,013 | 0.08% |
| 162 | LEIDOS HOLDINGS INC | LDOS | 8,939 | $940,293 | 0.08% |
| 163 | ALASKA AIR GROUP INC | ALK | 21,895 | $940,171 | 0.08% |
| 164 | SABRA HEALTH CARE REIT INC | SBRA | 75,473 | $938,129 | 0.08% |
| 165 | METLIFE INC | MET-PF | 12,857 | $930,461 | 0.08% |
| 166 | WESTROCK CO | WEST | 26,439 | $929,595 | 0.08% |
| 167 | NATIONAL FUEL GAS CO | NFG | 14,584 | $923,167 | 0.08% |
| 168 | UFP INDUSTRIES INC | UFPI | 11,639 | $922,391 | 0.08% |
| 169 | GENPACT LIMITED | G | 19,900 | $921,768 | 0.08% |
| 170 | ADTALEM GLOBAL ED INC | ADT | 25,750 | $914,125 | 0.08% |
| 171 | HAEMONETICS CORP MASS | HAE | 11,600 | $912,340 | 0.08% |
| 172 | BILL COM HLDGS INC | BILL | 8,348 | $909,598 | 0.08% |
| 173 | MONDELEZ INTL INC | 609207105 | 13,595 | $906,107 | 0.08% |
| 174 | ASHLAND INC | ASH | 8,414 | $904,757 | 0.08% |
| 175 | U S SILICA HLDGS INC | 90346E103 | 71,739 | $896,738 | 0.08% |
| 176 | EASTMAN CHEM CO | EMN | 11,000 | $895,840 | 0.08% |
| 177 | GMS INC | 36251C103 | 17,968 | $894,806 | 0.08% |
| 178 | SIMMONS 1ST NATL CORP | 828730200 | 41,366 | $892,678 | 0.08% |
| 179 | EAST WEST BANCORP INC | EWBC | 13,518 | $890,836 | 0.08% |
| 180 | COTY INC | COTY | 103,771 | $888,280 | 0.08% |
| 181 | AT&T INC | T-PC | 48,212 | $887,583 | 0.08% |
| 182 | CAL MAINE FOODS INC | CALM | 16,200 | $882,090 | 0.08% |
| 183 | BORGWARNER INC | BWA | 21,900 | $881,475 | 0.08% |
| 184 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,531 | $881,144 | 0.08% |
| 185 | WATSCO INC | WSO-B | 3,522 | $878,387 | 0.08% |
| 186 | ALLY FINL INC | 02005N100 | 35,637 | $871,325 | 0.08% |
| 187 | CABLE ONE INC | CABO | 1,222 | $869,893 | 0.08% |
| 188 | FIRST FINL BANKSHARES INC | 32020R109 | 25,025 | $860,860 | 0.08% |
| 189 | SLM CORP | SLMBP | 51,621 | $856,909 | 0.08% |
| 190 | DICKS SPORTING GOODS INC | 253393102 | 7,100 | $854,059 | 0.08% |
| 191 | MURPHY OIL CORP | MUR | 19,843 | $853,447 | 0.08% |
| 192 | APARTMENT INCOME REIT CORP | APA | 24,865 | $853,118 | 0.08% |
| 193 | FIDELITY NATIONAL FINANCIAL | FNF | 22,300 | $838,926 | 0.07% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 46,116 | $833,777 | 0.07% |
| 195 | CGI INC | GIB | 9,664 | $832,154 | 0.07% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 9,642 | $831,237 | 0.07% |
| 197 | ARVINAS INC | ARVN | 24,286 | $830,824 | 0.07% |
| 198 | SUNPOWER CORP | SPWRW | 45,972 | $828,875 | 0.07% |
| 199 | HERC HLDGS INC | HRI | 6,252 | $822,576 | 0.07% |
| 200 | CONSOLIDATED EDISON INC | ED | 8,600 | $819,666 | 0.07% |
| 201 | MYR GROUP INC DEL | MYRG | 8,888 | $818,318 | 0.07% |
| 202 | CIRRUS LOGIC INC | CRUS | 10,949 | $815,482 | 0.07% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 3,298 | $812,693 | 0.07% |
| 204 | CLEVELAND-CLIFFS INC NEW | CLF | 50,400 | $811,944 | 0.07% |
| 205 | MARATHON OIL CORP | MARA | 29,976 | $811,450 | 0.07% |
| 206 | ADVANCED ENERGY INDS | 007973100 | 9,391 | $805,560 | 0.07% |
| 207 | TC ENERGY CORP | TRPRF | 20,200 | $804,494 | 0.07% |
| 208 | ROBERT HALF INTL INC | RHI | 10,800 | $797,364 | 0.07% |
| 209 | TEXAS ROADHOUSE INC | TXRH | 8,742 | $795,085 | 0.07% |
| 210 | SNAP ON INC | SNA | 3,446 | $787,377 | 0.07% |
| 211 | BLOCK H & R INC | BSQKZ | 21,481 | $784,271 | 0.07% |
| 212 | MOSAIC CO NEW | MOS | 17,823 | $781,895 | 0.07% |
| 213 | DOUGLAS EMMETT INC | DEI | 49,650 | $778,512 | 0.07% |
| 214 | JPMORGAN CHASE & CO | VYLD | 5,789 | $776,305 | 0.07% |
| 215 | TRADEWEB MKTS INC | 892672106 | 11,900 | $772,667 | 0.07% |
| 216 | SOUTHERN CO | SOMN | 10,800 | $771,228 | 0.07% |
| 217 | GAP INC | GAP | 67,800 | $764,784 | 0.07% |
| 218 | CLEARWAY ENERGY INC | CWEN-A | 25,338 | $758,113 | 0.07% |
| 219 | KLA CORP | KLAC | 2,000 | $754,060 | 0.07% |
| 220 | MURPHY USA INC | MUSA | 2,696 | $753,640 | 0.07% |
| 221 | BANCORP INC DEL | TBBK | 26,524 | $752,751 | 0.07% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 4,800 | $750,912 | 0.07% |
| 223 | AON PLC | AON | 2,495 | $748,849 | 0.07% |
| 224 | AUTOLIV INC | ALV | 9,740 | $745,889 | 0.07% |
| 225 | AXOS FINANCIAL INC | AX | 19,500 | $745,290 | 0.07% |
| 226 | MSC INDL DIRECT INC | 553530106 | 9,000 | $735,300 | 0.07% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,292 | $734,232 | 0.07% |
| 228 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 31,200 | $732,264 | 0.07% |
| 229 | HANOVER INS GROUP INC | 410867105 | 5,359 | $724,162 | 0.06% |
| 230 | KULICKE & SOFFA INDS INC | 501242101 | 16,236 | $718,605 | 0.06% |
| 231 | EVERSOURCE ENERGY | ES | 8,568 | $718,341 | 0.06% |
| 232 | TORONTO DOMINION BK ONT | TORO | 11,100 | $717,980 | 0.06% |
| 233 | ENOVIS CORPORATION | ENOV | 13,399 | $717,114 | 0.06% |
| 234 | INGREDION INC | INGR | 7,307 | $715,575 | 0.06% |
| 235 | BERRY GLOBAL GROUP INC | 08579W103 | 11,787 | $712,288 | 0.06% |
| 236 | SERVISFIRST BANCSHARES INC | SFBS | 10,323 | $711,358 | 0.06% |
| 237 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,081 | $710,725 | 0.06% |
| 238 | GEO GROUP INC NEW | GEO | 64,800 | $709,560 | 0.06% |
| 239 | VEEVA SYS INC | VEEV | 4,385 | $707,651 | 0.06% |
| 240 | DARLING INGREDIENTS INC | DAR | 11,298 | $707,142 | 0.06% |
| 241 | AAR CORP | AIR | 15,724 | $706,008 | 0.06% |
| 242 | F5 INC | FFIV | 4,900 | $703,199 | 0.06% |
| 243 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,715 | $702,880 | 0.06% |
| 244 | FUELCELL ENERGY INC | FCELB | 252,700 | $702,506 | 0.06% |
| 245 | CARLISLE COS INC | 142339100 | 2,972 | $700,352 | 0.06% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 8,400 | $699,384 | 0.06% |
| 247 | HELMERICH & PAYNE INC | HP | 13,972 | $692,592 | 0.06% |
| 248 | VIRTU FINL INC | 928254101 | 33,896 | $691,817 | 0.06% |
| 249 | FASTLY INC | FSLY | 84,400 | $691,236 | 0.06% |
| 250 | ADIENT PLC | ADNT | 19,800 | $686,862 | 0.06% |
| 251 | OWENS CORNING NEW | OC | 8,035 | $685,386 | 0.06% |
| 252 | NORTHWEST NAT HLDG CO | 66765N105 | 14,397 | $685,153 | 0.06% |
| 253 | AMDOCS LTD | DOX | 7,500 | $681,750 | 0.06% |
| 254 | SIMON PPTY GROUP INC NEW | 828806109 | 5,802 | $681,619 | 0.06% |
| 255 | SINCLAIR BROADCAST GROUP INC | SBGI | 43,940 | $681,509 | 0.06% |
| 256 | SANMINA CORPORATION | SANM | 11,674 | $668,803 | 0.06% |
| 257 | ALBANY INTL CORP | 012348108 | 6,700 | $660,553 | 0.06% |
| 258 | BATH & BODY WORKS INC | BBWI | 15,669 | $660,292 | 0.06% |
| 259 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 10,437 | $657,322 | 0.06% |
| 260 | ALLIANT ENERGY CORP | LNT | 11,830 | $653,134 | 0.06% |
| 261 | SENSEONICS HLDGS INC | SENS | 632,900 | $651,887 | 0.06% |
| 262 | MUELLER INDS INC | 624756102 | 11,038 | $651,242 | 0.06% |
| 263 | EXXON MOBIL CORP | XOM | 5,900 | $650,770 | 0.06% |
| 264 | LPL FINL HLDGS INC | 50212V100 | 2,995 | $647,429 | 0.06% |
| 265 | GALLAGHER ARTHUR J & CO | 363576109 | 3,416 | $644,053 | 0.06% |
| 266 | KORN FERRY | KFY | 12,676 | $641,659 | 0.06% |
| 267 | TEXTRON INC | TXT | 9,042 | $640,174 | 0.06% |
| 268 | DONALDSON INC | DCI | 10,866 | $639,681 | 0.06% |
| 269 | PORTLAND GEN ELEC CO | 736508847 | 13,006 | $637,294 | 0.06% |
| 270 | FOOT LOCKER INC | 344849104 | 16,754 | $633,134 | 0.06% |
| 271 | SQUARESPACE INC | 85225A107 | 28,413 | $629,916 | 0.06% |
| 272 | STARBUCKS CORP | SBUX | 6,344 | $629,325 | 0.06% |
| 273 | COCA COLA CO | KO | 9,889 | $629,039 | 0.06% |
| 274 | CHEWY INC | CHWY | 16,799 | $622,907 | 0.06% |
| 275 | COURSERA INC | COUR | 52,400 | $619,892 | 0.06% |
| 276 | GITLAB INC | GTLB | 13,642 | $619,892 | 0.06% |
| 277 | PACIRA BIOSCIENCES INC | PCRX | 16,047 | $619,575 | 0.06% |
| 278 | NBT BANCORP INC | NBTB | 14,266 | $619,430 | 0.06% |
| 279 | ROCKET LAB USA INC | RKLB | 164,100 | $618,657 | 0.06% |
| 280 | CONOCOPHILLIPS | COP | 5,240 | $618,320 | 0.06% |
| 281 | UMB FINL CORP | 902788108 | 7,400 | $618,048 | 0.06% |
| 282 | DARDEN RESTAURANTS INC | DRI | 4,465 | $617,643 | 0.06% |
| 283 | AZENTA INC | AZTA | 10,600 | $617,132 | 0.06% |
| 284 | FLUENCE ENERGY INC | FLNC | 35,900 | $615,685 | 0.05% |
| 285 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,800 | $614,662 | 0.05% |
| 286 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,335 | $612,573 | 0.05% |
| 287 | INGLES MKTS INC | 457030104 | 6,300 | $607,698 | 0.05% |
| 288 | QUALYS INC | QLYS | 5,409 | $607,052 | 0.05% |
| 289 | ARCHROCK INC | AROC | 67,200 | $603,456 | 0.05% |
| 290 | ARKO CORP | ARKO | 69,500 | $601,870 | 0.05% |
| 291 | CELANESE CORP DEL | CE | 5,880 | $601,171 | 0.05% |
| 292 | SOUTHSIDE BANCSHARES INC | SBSI | 16,700 | $601,033 | 0.05% |
| 293 | LUMENTUM HLDGS INC | LITE | 11,500 | $599,955 | 0.05% |
| 294 | CORCEPT THERAPEUTICS INC | CORT | 29,148 | $591,996 | 0.05% |
| 295 | COLGATE PALMOLIVE CO | CL | 7,500 | $590,925 | 0.05% |
| 296 | MARRIOTT INTL INC NEW | 571903202 | 3,967 | $590,647 | 0.05% |
| 297 | COMPASS MINERALS INTL INC | COMP | 14,390 | $589,990 | 0.05% |
| 298 | CARMAX INC | KMX | 9,600 | $584,544 | 0.05% |
| 299 | KFORCE INC | KFRC | 10,500 | $575,715 | 0.05% |
| 300 | POLARIS INC | PII | 5,700 | $575,700 | 0.05% |
| 301 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,500 | $573,385 | 0.05% |
| 302 | WASTE MGMT INC DEL | 94106L109 | 3,635 | $570,259 | 0.05% |
| 303 | AXONICS INC | 05465P101 | 9,077 | $567,585 | 0.05% |
| 304 | NATIONAL RETAIL PROPERTIES I | NNN | 12,400 | $567,424 | 0.05% |
| 305 | SONOCO PRODS CO | 835495102 | 9,316 | $565,574 | 0.05% |
| 306 | MONRO INC | MNRO | 12,486 | $564,367 | 0.05% |
| 307 | COMMUNITY HEALTHCARE TR INC | CHCT | 15,700 | $562,060 | 0.05% |
| 308 | GRAINGER W W INC | 384802104 | 1,002 | $557,363 | 0.05% |
| 309 | CLEAR SECURE INC | YOU | 20,302 | $556,884 | 0.05% |
| 310 | SOUTHWESTERN ENERGY CO | 845467109 | 95,000 | $555,750 | 0.05% |
| 311 | RED ROCK RESORTS INC | RRR | 13,800 | $552,138 | 0.05% |
| 312 | ZIONS BANCORPORATION N A | 989701107 | 11,221 | $551,624 | 0.05% |
| 313 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 12,200 | $551,074 | 0.05% |
| 314 | GRANITE CONSTR INC | GVA | 15,704 | $550,739 | 0.05% |
| 315 | JUNIPER NETWORKS INC | 48203R104 | 17,224 | $550,479 | 0.05% |
| 316 | LYFT INC | LYFT | 49,900 | $549,898 | 0.05% |
| 317 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 71,743 | $548,117 | 0.05% |
| 318 | SPIRIT RLTY CAP INC NEW | 84860W300 | 13,700 | $547,041 | 0.05% |
| 319 | HUNTSMAN CORP | HUN | 19,678 | $540,751 | 0.05% |
| 320 | M/I HOMES INC | MHO | 11,700 | $540,306 | 0.05% |
| 321 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,460 | $539,208 | 0.05% |
| 322 | PRECISION DRILLING CORP | PDS | 7,032 | $538,069 | 0.05% |
| 323 | LINCOLN ELEC HLDGS INC | 533900106 | 3,714 | $536,636 | 0.05% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,600 | $533,900 | 0.05% |
| 325 | CARPENTER TECHNOLOGY CORP | CRS | 14,412 | $532,379 | 0.05% |
| 326 | VERITEX HLDGS INC | 923451108 | 18,910 | $530,993 | 0.05% |
| 327 | GETTY RLTY CORP NEW | 374297109 | 15,667 | $530,328 | 0.05% |
| 328 | HAMILTON LANE INC | HLNE | 8,292 | $529,693 | 0.05% |
| 329 | DELEK US HLDGS INC NEW | DK | 19,580 | $528,660 | 0.05% |
| 330 | ZIPRECRUITER INC | ZIP | 32,023 | $525,818 | 0.05% |
| 331 | SERVICENOW INC | NOW | 1,354 | $525,718 | 0.05% |
| 332 | BOYD GAMING CORP | BYD | 9,580 | $522,397 | 0.05% |
| 333 | HEICO CORP NEW | HEI-A | 3,400 | $522,376 | 0.05% |
| 334 | VERISIGN INC | VRSN | 2,542 | $522,228 | 0.05% |
| 335 | CADENCE DESIGN SYSTEM INC | CDNS | 3,250 | $522,080 | 0.05% |
| 336 | TANDEM DIABETES CARE INC | TNDM | 11,602 | $521,510 | 0.05% |
| 337 | NOV INC | NOV | 24,900 | $520,161 | 0.05% |
| 338 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,604 | $519,982 | 0.05% |
| 339 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,700 | $518,172 | 0.05% |
| 340 | PELOTON INTERACTIVE INC | PTON | 65,232 | $517,942 | 0.05% |
| 341 | SEABOARD CORP DEL | SE | 137 | $517,204 | 0.05% |
| 342 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,152 | $514,391 | 0.05% |
| 343 | ROKU INC | ROKU | 12,576 | $511,843 | 0.05% |
| 344 | SAMSARA INC | IOT | 41,000 | $509,630 | 0.05% |
| 345 | PROCORE TECHNOLOGIES INC | PCOR | 10,760 | $507,657 | 0.05% |
| 346 | PREFERRED BK LOS ANGELES CA | 740367404 | 6,800 | $507,416 | 0.05% |
| 347 | LAM RESEARCH CORP | LRCX | 1,200 | $504,360 | 0.04% |
| 348 | COHEN & STEERS INC | CNS | 7,800 | $503,568 | 0.04% |
| 349 | MASONITE INTL CORP | 575385109 | 6,200 | $499,782 | 0.04% |
| 350 | FIRST INDL RLTY TR INC | 32054K103 | 10,300 | $497,078 | 0.04% |
| 351 | BGC PARTNERS INC | BGC | 131,200 | $494,624 | 0.04% |
| 352 | JACOBS SOLUTIONS INC | J | 4,092 | $491,326 | 0.04% |
| 353 | HALLIBURTON CO | HAL | 12,403 | $488,058 | 0.04% |
| 354 | PERDOCEO ED CORP | PRDO | 34,800 | $483,720 | 0.04% |
| 355 | CATHAY GEN BANCORP | 149150104 | 11,831 | $482,586 | 0.04% |
| 356 | TEXAS CAP BANCSHARES INC | 88224Q107 | 8,000 | $482,480 | 0.04% |
| 357 | ALLSTATE CORP | ALL-PJ | 3,546 | $480,838 | 0.04% |
| 358 | FIRST BANCORP P R | 318672706 | 37,535 | $477,445 | 0.04% |
| 359 | NATIONAL STORAGE AFFILIATES | NSA-PB | 13,213 | $477,254 | 0.04% |
| 360 | WORLD FUEL SVCS CORP | WKC | 17,452 | $476,963 | 0.04% |
| 361 | APPLOVIN CORP | APP | 45,185 | $475,798 | 0.04% |
| 362 | UDR INC | UDR | 12,200 | $472,506 | 0.04% |
| 363 | CNA FINL CORP | 126117100 | 11,171 | $472,310 | 0.04% |
| 364 | PAYLOCITY HLDG CORP | PCTY | 2,419 | $469,915 | 0.04% |
| 365 | STEEL DYNAMICS INC | STLD | 4,807 | $469,644 | 0.04% |
| 366 | TRANSALTA CORP | TACPF | 52,508 | $469,146 | 0.04% |
| 367 | FTI CONSULTING INC | FCN | 2,952 | $468,778 | 0.04% |
| 368 | NEW RELIC INC | 64829B100 | 8,200 | $462,890 | 0.04% |
| 369 | ALARM COM HLDGS INC | ALRM | 9,310 | $460,659 | 0.04% |
| 370 | ELASTIC N V | ESTC | 8,900 | $458,350 | 0.04% |
| 371 | ELDORADO GOLD CORP NEW | 284902509 | 55,025 | $458,345 | 0.04% |
| 372 | FORTIS INC | FTRSF | 11,400 | $455,704 | 0.04% |
| 373 | NEOGENOMICS INC | NEO | 49,270 | $455,255 | 0.04% |
| 374 | NISOURCE INC | NI | 16,594 | $455,007 | 0.04% |
| 375 | THE TRADE DESK INC | 88339J105 | 10,145 | $454,800 | 0.04% |
| 376 | STERICYCLE INC | 858912108 | 9,108 | $454,398 | 0.04% |
| 377 | LAKELAND FINL CORP | 511656100 | 6,213 | $453,363 | 0.04% |
| 378 | XYLEM INC | XYL | 4,100 | $453,337 | 0.04% |
| 379 | ENSIGN GROUP INC | ENSG | 4,767 | $451,006 | 0.04% |
| 380 | TPG INC | TPGXL | 16,109 | $448,313 | 0.04% |
| 381 | METHODE ELECTRS INC | 591520200 | 10,093 | $447,826 | 0.04% |
| 382 | SCHNEIDER NATIONAL INC | SNDR | 19,100 | $446,940 | 0.04% |
| 383 | FABRINET | FN | 3,478 | $445,949 | 0.04% |
| 384 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,800 | $442,716 | 0.04% |
| 385 | PAYONEER GLOBAL INC | PAYO | 80,900 | $442,523 | 0.04% |
| 386 | MAXIMUS INC | MMS | 6,029 | $442,107 | 0.04% |
| 387 | ARCONIC CORPORATION | 03966V107 | 20,700 | $438,012 | 0.04% |
| 388 | LKQ CORP | LKQ | 8,200 | $437,962 | 0.04% |
| 389 | T-MOBILE US INC | TMUSZ | 3,096 | $433,440 | 0.04% |
| 390 | INARI MED INC | 45332Y109 | 6,809 | $432,780 | 0.04% |
| 391 | LESLIES INC | 527064109 | 35,361 | $431,758 | 0.04% |
| 392 | AMBAC FINL GROUP INC | OSG | 24,700 | $430,768 | 0.04% |
| 393 | HEXCEL CORP NEW | 428291108 | 7,300 | $429,605 | 0.04% |
| 394 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,400 | $429,324 | 0.04% |
| 395 | GUIDEWIRE SOFTWARE INC | GWRE | 6,835 | $427,598 | 0.04% |
| 396 | MOVADO GROUP INC | MOVAA | 13,257 | $427,538 | 0.04% |
| 397 | TD SYNNEX CORPORATION | SNX | 4,500 | $426,195 | 0.04% |
| 398 | AVISTA CORP | AVA | 9,593 | $425,354 | 0.04% |
| 399 | MOELIS & CO | MC | 11,064 | $424,526 | 0.04% |
| 400 | NEVRO CORP | 64157F103 | 10,700 | $423,720 | 0.04% |
| 401 | DIGITALOCEAN HLDGS INC | DOCN | 16,565 | $421,911 | 0.04% |
| 402 | CAMPING WORLD HLDGS INC | CWH | 18,900 | $421,848 | 0.04% |
| 403 | DIODES INC | DIOD | 5,506 | $419,227 | 0.04% |
| 404 | O-I GLASS INC | OI | 25,300 | $419,221 | 0.04% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 9,200 | $418,784 | 0.04% |
| 406 | BOSTON BEER INC | SAM | 1,267 | $417,502 | 0.04% |
| 407 | SOVOS BRANDS INC | 84612U107 | 29,050 | $417,449 | 0.04% |
| 408 | STAG INDL INC | 85254J102 | 12,917 | $417,348 | 0.04% |
| 409 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,100 | $417,229 | 0.04% |
| 410 | GENUINE PARTS CO | GPC | 2,397 | $415,903 | 0.04% |
| 411 | UNITED STATES CELLULAR CORP | UNTCW | 19,548 | $407,576 | 0.04% |
| 412 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,100 | $406,049 | 0.04% |
| 413 | UDEMY INC | UDMY | 38,400 | $405,120 | 0.04% |
| 414 | CMS ENERGY CORP | CMS-PC | 6,376 | $403,792 | 0.04% |
| 415 | NORTHWESTERN CORP | NWE | 6,800 | $403,512 | 0.04% |
| 416 | COMFORT SYS USA INC | 199908104 | 3,498 | $402,550 | 0.04% |
| 417 | LIBERTY GLOBAL PLC | LBTYK | 21,200 | $401,316 | 0.04% |
| 418 | TWILIO INC | TWLO | 8,160 | $399,514 | 0.04% |
| 419 | AGILON HEALTH INC | AGL | 24,700 | $398,658 | 0.04% |
| 420 | PARAMOUNT GLOBAL | 92556H206 | 23,600 | $398,368 | 0.04% |
| 421 | DISCOVER FINL SVCS | 254709108 | 4,044 | $395,625 | 0.04% |
| 422 | VALVOLINE INC | VVV | 12,082 | $394,477 | 0.04% |
| 423 | VERTIV HOLDINGS CO | VRT | 28,741 | $392,602 | 0.03% |
| 424 | AIR PRODS & CHEMS INC | AIIR | 1,271 | $391,798 | 0.03% |
| 425 | AVANOS MED INC | AVNS | 14,444 | $390,855 | 0.03% |
| 426 | BLOOM ENERGY CORP | BE | 20,200 | $386,224 | 0.03% |
| 427 | ORIGIN MATERIALS INC | ORGNW | 83,300 | $384,013 | 0.03% |
| 428 | AUTODESK INC | ADSK | 2,042 | $381,589 | 0.03% |
| 429 | RLI CORP | RLI | 2,900 | $380,683 | 0.03% |
| 430 | STIFEL FINL CORP | 860630102 | 6,500 | $379,405 | 0.03% |
| 431 | EBIX INC | 278715206 | 18,702 | $373,292 | 0.03% |
| 432 | TRIPADVISOR INC | TRIP | 20,700 | $372,186 | 0.03% |
| 433 | BWX TECHNOLOGIES INC | BWXT | 6,399 | $371,654 | 0.03% |
| 434 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,900 | $369,750 | 0.03% |
| 435 | SOTERA HEALTH CO | SHC | 44,200 | $368,186 | 0.03% |
| 436 | SUNCOR ENERGY INC NEW | SU | 11,600 | $367,587 | 0.03% |
| 437 | WP CAREY INC | 92936U109 | 4,687 | $366,289 | 0.03% |
| 438 | DANA INC | DAN | 24,100 | $364,633 | 0.03% |
| 439 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,500 | $364,175 | 0.03% |
| 440 | HASHICORP INC | 418100103 | 13,300 | $363,622 | 0.03% |
| 441 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 18,358 | $362,571 | 0.03% |
| 442 | DELUXE CORP | DLX | 21,300 | $361,674 | 0.03% |
| 443 | RANGE RES CORP | RRC | 14,433 | $361,114 | 0.03% |
| 444 | FOUR CORNERS PPTY TR INC | 35086T109 | 13,900 | $360,427 | 0.03% |
| 445 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,000 | $359,800 | 0.03% |
| 446 | CENTERRA GOLD INC | CGAU | 69,501 | $359,458 | 0.03% |
| 447 | INOGEN INC | INGN | 18,200 | $358,722 | 0.03% |
| 448 | AMERICAN EXPRESS CO | AXP | 2,419 | $357,407 | 0.03% |
| 449 | MASTERCRAFT BOAT HLDGS INC | MCFT | 13,798 | $356,954 | 0.03% |
| 450 | ULTRA CLEAN HLDGS INC | UCTT | 10,767 | $356,926 | 0.03% |
| 451 | BAXTER INTL INC | 071813109 | 7,000 | $356,790 | 0.03% |
| 452 | DOXIMITY INC | DOCS | 10,600 | $355,736 | 0.03% |
| 453 | DOMO INC | DOMO | 24,979 | $355,701 | 0.03% |
| 454 | RAPID7 INC | RPD | 10,461 | $355,465 | 0.03% |
| 455 | UNITED NAT FOODS INC | UNTCW | 9,175 | $355,164 | 0.03% |
| 456 | ASGN INC | ASGN | 4,316 | $351,668 | 0.03% |
| 457 | PARSONS CORP DEL | PSN | 7,600 | $351,500 | 0.03% |
| 458 | HYLIION HOLDINGS CORP | HYLN | 150,000 | $351,000 | 0.03% |
| 459 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 35,200 | $349,888 | 0.03% |
| 460 | ALLEGION PLC | ALLE | 3,300 | $347,358 | 0.03% |
| 461 | ASANA INC | ASAN | 25,118 | $345,875 | 0.03% |
| 462 | PRIMORIS SVCS CORP | 74164F103 | 15,719 | $344,875 | 0.03% |
| 463 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,609 | $344,787 | 0.03% |
| 464 | ANALOG DEVICES INC | ADI | 2,100 | $344,463 | 0.03% |
| 465 | UNIFIRST CORP MASS | UNF | 1,768 | $341,206 | 0.03% |
| 466 | CADENCE BANK | 12740C103 | 13,821 | $340,826 | 0.03% |
| 467 | GOOSEHEAD INS INC | GSHD | 9,920 | $340,653 | 0.03% |
| 468 | W & T OFFSHORE INC | WTI | 60,800 | $339,264 | 0.03% |
| 469 | SIMPSON MFG INC | 829073105 | 3,803 | $337,174 | 0.03% |
| 470 | TECHNIPFMC PLC | FTI | 27,600 | $336,444 | 0.03% |
| 471 | SILICON LABORATORIES INC | SLAB | 2,479 | $336,326 | 0.03% |
| 472 | SPX TECHNOLOGIES INC | SPXC | 5,117 | $335,931 | 0.03% |
| 473 | DILLARDS INC | 254067101 | 1,036 | $334,835 | 0.03% |
| 474 | BRIXMOR PPTY GROUP INC | 11120U105 | 14,684 | $332,886 | 0.03% |
| 475 | ZSCALER INC | ZS | 2,967 | $332,007 | 0.03% |
| 476 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,815 | $331,920 | 0.03% |
| 477 | H & E EQUIPMENT SERVICES INC | 404030108 | 7,300 | $331,420 | 0.03% |
| 478 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,840 | $330,894 | 0.03% |
| 479 | COMMUNITY BK SYS INC | CBU | 5,251 | $330,550 | 0.03% |
| 480 | TECK RESOURCES LTD | TCKRF | 8,754 | $330,492 | 0.03% |
| 481 | HANMI FINL CORP | 410495204 | 13,300 | $329,175 | 0.03% |
| 482 | WEIS MKTS INC | 948849104 | 4,000 | $329,160 | 0.03% |
| 483 | CAE INC | CAE | 16,994 | $328,375 | 0.03% |
| 484 | WELLTOWER INC | WELL | 4,975 | $326,111 | 0.03% |
| 485 | ALTERYX INC | 02156B103 | 6,400 | $324,288 | 0.03% |
| 486 | COMSTOCK RES INC | LODE | 23,500 | $322,185 | 0.03% |
| 487 | GENERAL DYNAMICS CORP | GD | 1,297 | $321,799 | 0.03% |
| 488 | COTERRA ENERGY INC | CTRA | 13,038 | $320,344 | 0.03% |
| 489 | IPG PHOTONICS CORP | IPGP | 3,369 | $318,943 | 0.03% |
| 490 | CAVCO INDS INC DEL | 149568107 | 1,401 | $316,976 | 0.03% |
| 491 | COUCHBASE INC | 22207T101 | 23,900 | $316,914 | 0.03% |
| 492 | MARINEMAX INC | HZO | 10,129 | $316,227 | 0.03% |
| 493 | FIRST FINL BANCORP OH | 320209109 | 13,042 | $316,008 | 0.03% |
| 494 | VEECO INSTRS INC DEL | 922417100 | 17,000 | $315,860 | 0.03% |
| 495 | NORTHWEST BANCSHARES INC MD | NWBI | 22,500 | $314,550 | 0.03% |
| 496 | ACCENTURE PLC IRELAND | ACN | 1,176 | $313,804 | 0.03% |
| 497 | UNITED PARCEL SERVICE INC | UPS | 1,800 | $312,912 | 0.03% |
| 498 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,623 | $310,221 | 0.03% |
| 499 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 10,000 | $310,100 | 0.03% |
| 500 | FLUOR CORP NEW | FLR | 8,900 | $308,474 | 0.03% |