Q1 2025 · 13F-HR
INCEPTIONR LLCholdings as filed
Filed 2025-05-12 · accession 0001667731-25-000611
$334.6M
Reported value
517
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $1.8M | 0.55% | 8,373 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.55% | 10,221 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.55% | 30,670 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.55% | 7,565 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.55% | 7,904 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.55% | 14,702 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.55% | 39,758 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.55% | 72,028 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.55% | 1,274 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.54% | 4,073 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.54% | 477 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.54% | 10,844 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.54% | 24,909 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.54% | 30,511 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.53% | 23,484 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.53% | 17,814 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.52% | 60,438 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.51% | 40,399 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.50% | 6,349 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.50% | 11,662 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.50% | 15,157 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.49% | 8,615 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.49% | 60,074 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.49% | 38,637 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.49% | 8,213 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.47% | 17,991 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.47% | 15,797 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.47% | 6,748 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.47% | 15,589 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.47% | 19,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.46% | 9,872 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.46% | 17,430 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.46% | 4,666 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.46% | 10,237 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.46% | 14,963 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.46% | 22,908 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.45% | 15,693 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.44% | 18,574 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.5M | 0.44% | 42,268 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.43% | 16,076 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.43% | 3,598 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.43% | 10,523 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.43% | 8,281 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.42% | 50,466 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.4M | 0.42% | 3,326 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.41% | 12,599 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.41% | 3,216 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.41% | 55,352 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.41% | 11,482 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.41% | 20,824 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.40% | 1,977 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.39% | 10,902 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.39% | 19,923 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.39% | 21,625 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.39% | 19,229 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.39% | 19,905 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.39% | 17,413 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.39% | 4,832 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.38% | 8,927 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.3M | 0.38% | 9,834 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.38% | 12,758 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.37% | 9,283 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.37% | 5,982 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.37% | 3,998 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.2M | 0.37% | 6,670 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.37% | 11,102 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.37% | 4,452 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.36% | 19,132 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.36% | 23,836 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.36% | 1,451 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.36% | 5,793 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.35% | 11,959 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.35% | 21,734 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.35% | 18,307 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.34% | 6,333 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.1M | 0.34% | 8,889 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.34% | 16,063 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.34% | 11,849 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.34% | 2,404 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.34% | 7,025 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.33% | 28,225 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.33% | 237 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.33% | 16,686 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.32% | 36,275 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.32% | 31,526 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.32% | 4,253 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.32% | 6,039 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.32% | 12,920 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.32% | 13,577 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.32% | 547 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.32% | 11,539 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.32% | 3,143 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.1M | 0.32% | 33,554 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.31% | 51,705 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.31% | 1,542 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.31% | 8,457 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.31% | 8,309 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.31% | 1,981 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.31% | 8,701 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.0M | 0.31% | 11,442 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.31% | 7,980 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.30% | 11,406 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.30% | 860 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.30% | 5,929 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.30% | 3,686 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.30% | 7,542 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $984,792 | 0.29% | 57,322 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $983,269 | 0.29% | 4,245 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $982,477 | 0.29% | 3,870 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $979,409 | 0.29% | 7,394 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $977,299 | 0.29% | 3,733 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $976,270 | 0.29% | 3,938 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $970,028 | 0.29% | 4,256 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $969,047 | 0.29% | 6,105 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $961,660 | 0.29% | 4,884 | Common | NONE |
| 00206R102 | T | AT&T INC | $959,116 | 0.29% | 33,915 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $958,266 | 0.29% | 13,604 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $949,777 | 0.28% | 6,869 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $940,273 | 0.28% | 3,086 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $939,386 | 0.28% | 40,317 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $938,341 | 0.28% | 9,507 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $938,318 | 0.28% | 6,517 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $934,371 | 0.28% | 17,316 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $933,802 | 0.28% | 4,984 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $930,628 | 0.28% | 10,075 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $915,814 | 0.27% | 11,820 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $912,053 | 0.27% | 19,393 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $907,606 | 0.27% | 6,748 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $898,065 | 0.27% | 16,415 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $895,755 | 0.27% | 6,546 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $893,222 | 0.27% | 17,252 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $893,202 | 0.27% | 7,477 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $886,928 | 0.27% | 12,529 | Common | NONE |
| 69370C100 | PTC | PTC INC | $886,159 | 0.26% | 5,719 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $883,506 | 0.26% | 4,702 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $876,682 | 0.26% | 2,514 | Common | NONE |
| 62944T105 | NVR | NVR INC | $876,571 | 0.26% | 121 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $874,449 | 0.26% | 16,042 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $873,555 | 0.26% | 4,760 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $864,952 | 0.26% | 5,985 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $864,068 | 0.26% | 14,970 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $861,267 | 0.26% | 20,414 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $858,370 | 0.26% | 1,480 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $854,688 | 0.26% | 4,237 | Common | NONE |
| 219350105 | GLW | CORNING INC | $853,477 | 0.26% | 18,643 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $850,794 | 0.25% | 16,715 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $845,742 | 0.25% | 41,827 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $841,574 | 0.25% | 11,215 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $835,566 | 0.25% | 13,571 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $832,808 | 0.25% | 4,052 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $832,662 | 0.25% | 30,534 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $823,691 | 0.25% | 12,156 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $821,132 | 0.25% | 11,942 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $818,014 | 0.24% | 38,916 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $815,682 | 0.24% | 26,867 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $804,284 | 0.24% | 5,709 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $790,600 | 0.24% | 5,882 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $780,740 | 0.23% | 10,254 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $779,705 | 0.23% | 9,846 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $779,309 | 0.23% | 10,587 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $776,593 | 0.23% | 15,778 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $775,385 | 0.23% | 20,362 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $774,158 | 0.23% | 22,214 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $769,127 | 0.23% | 8,756 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $758,829 | 0.23% | 27,296 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $753,629 | 0.23% | 8,043 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $739,112 | 0.22% | 1,760 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $738,487 | 0.22% | 5,344 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $738,176 | 0.22% | 11,294 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $737,722 | 0.22% | 4,241 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $734,885 | 0.22% | 9,129 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $732,465 | 0.22% | 5,239 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $727,242 | 0.22% | 23,844 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $725,651 | 0.22% | 4,754 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $725,190 | 0.22% | 4,204 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $714,184 | 0.21% | 3,449 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $713,079 | 0.21% | 24,994 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $710,876 | 0.21% | 17,732 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $707,125 | 0.21% | 28,285 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $706,959 | 0.21% | 4,950 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $706,650 | 0.21% | 2,045 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $698,312 | 0.21% | 3,174 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $698,276 | 0.21% | 4,706 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $697,997 | 0.21% | 16,094 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $697,441 | 0.21% | 14,527 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $687,674 | 0.21% | 7,718 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $686,066 | 0.21% | 6,136 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $680,909 | 0.20% | 9,672 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $679,048 | 0.20% | 3,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $677,863 | 0.20% | 5,807 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $672,869 | 0.20% | 14,396 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $671,212 | 0.20% | 21,652 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $668,401 | 0.20% | 5,529 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $667,870 | 0.20% | 12,163 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $665,232 | 0.20% | 9,384 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $664,948 | 0.20% | 12,685 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $664,133 | 0.20% | 2,064 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $662,328 | 0.20% | 4,564 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $660,749 | 0.20% | 3,296 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $657,630 | 0.20% | 10,999 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $657,140 | 0.20% | 6,329 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $655,133 | 0.20% | 10,606 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $654,750 | 0.20% | 485 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $654,352 | 0.20% | 8,159 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $652,725 | 0.20% | 7,500 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $650,090 | 0.19% | 14,576 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $649,292 | 0.19% | 6,428 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $648,690 | 0.19% | 54,193 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $648,640 | 0.19% | 2,123 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $648,169 | 0.19% | 1,697 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $646,969 | 0.19% | 19,617 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $644,723 | 0.19% | 5,758 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $641,377 | 0.19% | 6,973 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $639,739 | 0.19% | 4,524 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $638,471 | 0.19% | 5,608 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $630,886 | 0.19% | 6,161 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $625,056 | 0.19% | 16,930 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $623,436 | 0.19% | 7,175 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $623,157 | 0.19% | 11,771 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $620,693 | 0.19% | 7,214 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $620,640 | 0.19% | 14,284 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $618,181 | 0.18% | 10,598 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $615,783 | 0.18% | 27,235 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $615,643 | 0.18% | 6,988 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $613,517 | 0.18% | 3,834 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $613,427 | 0.18% | 3,545 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $607,020 | 0.18% | 4,083 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $606,430 | 0.18% | 7,450 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $605,327 | 0.18% | 10,017 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $604,460 | 0.18% | 19,936 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $603,118 | 0.18% | 15,425 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $602,703 | 0.18% | 15,094 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $596,928 | 0.18% | 3,583 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $594,469 | 0.18% | 16,596 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $592,042 | 0.18% | 6,066 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $591,934 | 0.18% | 9,859 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $586,243 | 0.18% | 8,140 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $584,031 | 0.17% | 2,818 | Common | NONE |
| 058498106 | BALL | BALL CORP | $583,965 | 0.17% | 11,215 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $581,148 | 0.17% | 6,282 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $580,896 | 0.17% | 13,917 | Common | NONE |
| 816851109 | SRE | SEMPRA | $580,157 | 0.17% | 8,130 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $572,880 | 0.17% | 1,984 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $571,118 | 0.17% | 6,310 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $569,124 | 0.17% | 8,083 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $566,722 | 0.17% | 8,880 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $565,534 | 0.17% | 1,530 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $560,952 | 0.17% | 12,955 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $557,040 | 0.17% | 3,327 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $556,651 | 0.17% | 16,858 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $556,370 | 0.17% | 8,646 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $554,343 | 0.17% | 11,451 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $553,707 | 0.17% | 9,306 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $553,319 | 0.17% | 1,744 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $549,010 | 0.16% | 14,212 | Common | NONE |
| 361448103 | GATX | GATX CORP | $548,569 | 0.16% | 3,533 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $546,851 | 0.16% | 5,179 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $542,925 | 0.16% | 5,120 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $537,631 | 0.16% | 1,228 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $536,846 | 0.16% | 17,642 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $529,176 | 0.16% | 5,614 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $528,164 | 0.16% | 1,091 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $525,267 | 0.16% | 12,992 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $520,083 | 0.16% | 5,679 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $518,052 | 0.15% | 2,127 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $516,248 | 0.15% | 26,930 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $513,738 | 0.15% | 2,914 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $511,570 | 0.15% | 5,359 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $508,915 | 0.15% | 4,402 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $499,227 | 0.15% | 2,285 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $496,280 | 0.15% | 25,256 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $496,240 | 0.15% | 13,819 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,643 | 0.15% | 523 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $494,215 | 0.15% | 11,091 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $493,784 | 0.15% | 4,302 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $490,525 | 0.15% | 3,544 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $486,955 | 0.15% | 8,021 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $486,062 | 0.15% | 11,426 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $485,816 | 0.15% | 4,661 | Common | NONE |
| 931142103 | WMT | WALMART INC | $482,230 | 0.14% | 5,493 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $477,308 | 0.14% | 4,902 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $476,918 | 0.14% | 28,220 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $476,210 | 0.14% | 24,509 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $476,077 | 0.14% | 29,279 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $475,521 | 0.14% | 16,454 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $474,477 | 0.14% | 8,902 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $473,358 | 0.14% | 4,157 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $471,612 | 0.14% | 2,603 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $471,593 | 0.14% | 3,606 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $465,946 | 0.14% | 16,482 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $465,423 | 0.14% | 6,584 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $465,166 | 0.14% | 3,335 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $464,612 | 0.14% | 12,863 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $463,597 | 0.14% | 12,803 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $460,328 | 0.14% | 8,133 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $458,583 | 0.14% | 3,245 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $455,726 | 0.14% | 28,662 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $449,743 | 0.13% | 58,944 | Common | NONE |
| 101121101 | BXP | BXP INC | $449,501 | 0.13% | 6,690 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $447,614 | 0.13% | 4,548 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $443,866 | 0.13% | 4,474 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $441,668 | 0.13% | 7,568 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $440,338 | 0.13% | 1,651 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $438,737 | 0.13% | 9,478 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $437,628 | 0.13% | 3,898 | Common | NONE |
| 000360206 | AAON | AAON INC | $435,184 | 0.13% | 5,570 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $433,819 | 0.13% | 20,348 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $432,781 | 0.13% | 1,648 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $431,855 | 0.13% | 1,126 | Common | NONE |
| 501044101 | KR | KROGER CO | $431,795 | 0.13% | 6,379 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $427,010 | 0.13% | 15,316 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $426,212 | 0.13% | 7,931 | Common | NONE |
| 96208T104 | WEX | WEX INC | $423,640 | 0.13% | 2,698 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $422,293 | 0.13% | 4,377 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $422,003 | 0.13% | 5,109 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $420,852 | 0.13% | 11,116 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $416,163 | 0.12% | 2,997 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $414,986 | 0.12% | 8,265 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $409,940 | 0.12% | 31,317 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $406,217 | 0.12% | 12,453 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $406,177 | 0.12% | 1,785 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $405,435 | 0.12% | 4,279 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $402,681 | 0.12% | 2,547 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $400,959 | 0.12% | 3,450 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $400,711 | 0.12% | 16,531 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $395,023 | 0.12% | 38,652 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $390,469 | 0.12% | 2,526 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $388,287 | 0.12% | 1,970 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $385,151 | 0.12% | 3,005 | Common | NONE |
| 493267108 | KEY | KEYCORP | $384,687 | 0.11% | 24,058 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $384,162 | 0.11% | 6,092 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $383,996 | 0.11% | 3,070 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $379,629 | 0.11% | 3,157 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $379,112 | 0.11% | 9,433 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $378,832 | 0.11% | 14,274 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $376,863 | 0.11% | 8,290 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $375,642 | 0.11% | 1,667 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $374,235 | 0.11% | 11,434 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $371,027 | 0.11% | 1,304 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $369,821 | 0.11% | 2,909 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $362,926 | 0.11% | 2,122 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $361,287 | 0.11% | 1,338 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $360,158 | 0.11% | 6,992 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $359,065 | 0.11% | 1,516 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $357,440 | 0.11% | 372 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $354,957 | 0.11% | 6,507 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $351,624 | 0.11% | 8,398 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $350,499 | 0.10% | 4,068 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $350,463 | 0.10% | 10,588 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $349,396 | 0.10% | 6,431 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $347,715 | 0.10% | 4,816 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $347,037 | 0.10% | 16,565 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $343,332 | 0.10% | 12,013 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $341,230 | 0.10% | 5,852 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $338,426 | 0.10% | 4,175 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $332,399 | 0.10% | 31,507 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $331,200 | 0.10% | 4,890 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $331,083 | 0.10% | 9,184 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $330,544 | 0.10% | 52,887 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $330,218 | 0.10% | 18,902 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $330,123 | 0.10% | 2,005 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $329,690 | 0.10% | 1,991 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $328,107 | 0.10% | 22,427 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $328,032 | 0.10% | 4,288 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $323,335 | 0.10% | 6,038 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $321,618 | 0.10% | 3,867 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $320,337 | 0.10% | 3,361 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $319,885 | 0.10% | 1,192 | Common | NONE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $318,712 | 0.10% | 4,609 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $313,640 | 0.09% | 9,510 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $313,243 | 0.09% | 2,360 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $312,833 | 0.09% | 11,922 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $312,499 | 0.09% | 6,656 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $311,987 | 0.09% | 7,615 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $311,655 | 0.09% | 7,884 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $311,590 | 0.09% | 1,404 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $310,532 | 0.09% | 333 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $308,569 | 0.09% | 26,555 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $307,904 | 0.09% | 2,401 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $303,112 | 0.09% | 12,242 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $299,882 | 0.09% | 2,516 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $299,584 | 0.09% | 15,100 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $299,162 | 0.09% | 5,924 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297,998 | 0.09% | 955 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $295,006 | 0.09% | 8,023 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $290,369 | 0.09% | 4,252 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $290,123 | 0.09% | 5,432 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $289,480 | 0.09% | 10,104 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $288,440 | 0.09% | 16,577 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $285,345 | 0.09% | 7,427 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $280,947 | 0.08% | 1,630 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $280,347 | 0.08% | 65,197 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $278,558 | 0.08% | 17,079 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $277,729 | 0.08% | 5,661 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $277,451 | 0.08% | 3,655 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $276,905 | 0.08% | 20,466 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,392 | 0.08% | 4,605 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $274,813 | 0.08% | 3,235 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $274,576 | 0.08% | 7,026 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $272,540 | 0.08% | 4,720 | Common | NONE |
| 302491303 | FMC | FMC CORP | $271,957 | 0.08% | 6,446 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $271,748 | 0.08% | 1,730 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $270,622 | 0.08% | 566 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $269,452 | 0.08% | 1,437 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $267,370 | 0.08% | 2,848 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $265,069 | 0.08% | 1,807 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $263,995 | 0.08% | 2,734 | Common | NONE |
| 217204106 | CPRT | COPART INC | $263,483 | 0.08% | 4,656 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $263,279 | 0.08% | 4,555 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $262,609 | 0.08% | 6,951 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $261,365 | 0.08% | 10,158 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $260,311 | 0.08% | 754 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $257,986 | 0.08% | 1,704 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $257,334 | 0.08% | 821 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $257,264 | 0.08% | 4,431 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $255,991 | 0.08% | 4,459 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $255,741 | 0.08% | 2,612 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $254,774 | 0.08% | 5,755 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $254,044 | 0.08% | 492 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $253,760 | 0.08% | 1,040 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $253,084 | 0.08% | 3,388 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $252,360 | 0.08% | 25,236 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $250,031 | 0.07% | 3,125 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $248,630 | 0.07% | 2,352 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $248,027 | 0.07% | 3,422 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $247,460 | 0.07% | 2,662 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $246,502 | 0.07% | 8,393 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $245,469 | 0.07% | 4,241 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $244,983 | 0.07% | 1,599 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $239,891 | 0.07% | 6,636 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $239,149 | 0.07% | 6,249 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $236,719 | 0.07% | 4,326 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $234,414 | 0.07% | 2,742 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $233,637 | 0.07% | 11,963 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $233,415 | 0.07% | 13,650 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $232,705 | 0.07% | 2,633 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $232,020 | 0.07% | 1,341 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $231,922 | 0.07% | 4,897 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $230,685 | 0.07% | 5,170 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $229,575 | 0.07% | 1,179 | Common | NONE |
| 222070203 | COTY | COTY INC | $228,017 | 0.07% | 41,685 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $227,732 | 0.07% | 4,229 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $227,605 | 0.07% | 7,106 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $226,939 | 0.07% | 2,170 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $226,669 | 0.07% | 12,366 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $226,579 | 0.07% | 4,041 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $226,548 | 0.07% | 1,550 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $226,386 | 0.07% | 1,435 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $224,872 | 0.07% | 788 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $222,416 | 0.07% | 13,901 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $222,159 | 0.07% | 3,399 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $218,057 | 0.07% | 1,885 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $217,764 | 0.07% | 5,821 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $216,811 | 0.06% | 1,339 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $215,711 | 0.06% | 6,172 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $213,840 | 0.06% | 2,416 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $213,668 | 0.06% | 4,066 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $212,824 | 0.06% | 752 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $212,656 | 0.06% | 7,517 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $212,146 | 0.06% | 692 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $211,548 | 0.06% | 24,400 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $211,225 | 0.06% | 1,207 | Common | NONE |
| 45073V108 | ITT | ITT INC | $210,272 | 0.06% | 1,628 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $208,290 | 0.06% | 2,384 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $207,433 | 0.06% | 3,538 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $205,715 | 0.06% | 889 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $204,745 | 0.06% | 1,344 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $204,502 | 0.06% | 2,999 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $204,033 | 0.06% | 9,024 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $203,546 | 0.06% | 7,713 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $202,065 | 0.06% | 28,500 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $201,624 | 0.06% | 5,133 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $201,126 | 0.06% | 979 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $200,307 | 0.06% | 2,826 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $194,026 | 0.06% | 12,987 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $182,700 | 0.05% | 35,894 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $181,103 | 0.05% | 13,076 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $179,544 | 0.05% | 12,058 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $175,009 | 0.05% | 19,085 | Common | NONE |
| 343873105 | FFIC | FLUSHING FINL CORP | $169,228 | 0.05% | 13,325 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $163,795 | 0.05% | 25,238 | Common | NONE |
| 00130H105 | AES | AES CORP | $157,535 | 0.05% | 12,684 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $156,818 | 0.05% | 10,317 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $152,632 | 0.05% | 13,763 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $148,490 | 0.04% | 13,438 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $145,452 | 0.04% | 26,494 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $140,675 | 0.04% | 12,847 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $140,464 | 0.04% | 12,109 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $140,353 | 0.04% | 13,154 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $137,291 | 0.04% | 13,812 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $131,788 | 0.04% | 21,429 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $129,741 | 0.04% | 14,627 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $129,063 | 0.04% | 18,385 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $122,421 | 0.04% | 20,891 | Common | NONE |
| 58039P305 | MUX | MCEWEN MNG INC | $120,921 | 0.04% | 16,016 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $118,881 | 0.04% | 13,696 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $118,571 | 0.04% | 13,474 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $118,125 | 0.04% | 11,102 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $116,939 | 0.03% | 11,957 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $115,461 | 0.03% | 10,245 | Common | NONE |
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.