Q1 2024 · 13F-HR
INCEPTIONR LLCholdings as filed
Filed 2024-05-09 · accession 0001821561-24-000005
$388.6M
Reported value
569
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.54% | 8,114 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.54% | 7,824 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.54% | 11,038 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.54% | 11,444 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.54% | 34,687 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.54% | 8,329 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.54% | 12,827 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.53% | 9,163 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.52% | 11,726 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.50% | 26,076 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.9M | 0.48% | 6,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.47% | 6,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.47% | 15,981 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $1.8M | 0.47% | 39,705 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.46% | 26,563 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.8M | 0.46% | 20,606 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.46% | 46,364 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.46% | 5,360 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.45% | 16,439 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.45% | 7,534 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.45% | 3,221 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.44% | 1,792 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.44% | 10,516 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.44% | 3,323 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 0.44% | 19,399 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.44% | 10,760 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.44% | 44,171 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.44% | 17,810 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.43% | 7,785 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.43% | 7,202 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.43% | 8,438 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.7M | 0.43% | 8,596 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.42% | 12,554 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $1.6M | 0.42% | 15,366 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.42% | 20,700 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.42% | 49,078 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.41% | 10,961 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.41% | 2,336 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.41% | 11,629 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.41% | 21,758 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.41% | 27,249 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.41% | 5,800 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.40% | 10,774 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.40% | 7,894 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.40% | 2,677 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.6M | 0.40% | 75,198 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.5M | 0.40% | 3,688 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.40% | 9,081 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.39% | 2,164 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.39% | 4,145 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.39% | 5,998 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.38% | 27,755 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.38% | 21,211 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.38% | 4,871 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.38% | 8,663 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.38% | 19,602 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.37% | 17,814 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.37% | 11,923 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.37% | 28,685 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.37% | 7,416 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.37% | 72,034 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.36% | 9,499 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.36% | 44,070 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.36% | 40,548 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.35% | 7,267 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.35% | 13,896 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.4M | 0.35% | 68,968 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.35% | 467 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.35% | 15,493 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.35% | 6,555 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.35% | 19,099 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.35% | 10,095 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.35% | 7,570 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.34% | 27,975 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.34% | 17,338 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.34% | 6,196 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.34% | 10,036 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.34% | 9,483 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.3M | 0.34% | 34,031 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.34% | 28,396 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.33% | 78,353 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.33% | 4,706 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.33% | 5,094 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.33% | 6,438 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.3M | 0.33% | 51,546 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.3M | 0.33% | 21,200 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.33% | 21,140 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.32% | 6,300 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.32% | 33,648 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.32% | 8,450 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.31% | 21,028 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.31% | 3,892 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.31% | 13,017 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.31% | 19,856 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.31% | 7,062 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.31% | 5,678 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.31% | 16,266 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.31% | 4,375 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.2M | 0.31% | 22,337 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.31% | 10,192 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.31% | 18,405 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.30% | 4,067 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.30% | 14,189 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.30% | 19,853 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.30% | 6,881 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.30% | 59,884 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.30% | 26,236 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.30% | 8,037 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.30% | 8,921 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.29% | 9,715 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.29% | 4,213 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.29% | 24,710 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.29% | 18,279 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.29% | 12,373 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.29% | 9,550 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.29% | 26,286 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.29% | 31,247 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.29% | 842 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.28% | 5,777 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.28% | 3,449 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.28% | 8,024 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.28% | 5,713 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.1M | 0.28% | 36,661 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.28% | 2,604 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.28% | 8,820 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.28% | 7,454 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.28% | 6,936 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.28% | 61,500 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.1M | 0.28% | 1,950 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.28% | 2,126 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.28% | 14,631 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.27% | 15,110 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.27% | 20,879 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.27% | 8,926 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.27% | 3,570 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.27% | 28,429 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.26% | 3,475 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.26% | 6,837 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.26% | 6,484 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.0M | 0.26% | 43,254 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $1.0M | 0.26% | 20,306 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.26% | 22,318 | Common | NONE |
| 654106103 | NKE | NIKE INC | $993,745 | 0.26% | 10,574 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $992,567 | 0.26% | 24,777 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $990,968 | 0.26% | 2,493 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $981,764 | 0.25% | 8,656 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $978,774 | 0.25% | 2,735 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $973,413 | 0.25% | 9,678 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $968,419 | 0.25% | 20,513 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $964,616 | 0.25% | 13,016 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $939,568 | 0.24% | 3,797 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $937,389 | 0.24% | 12,313 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $934,385 | 0.24% | 2,941 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $933,630 | 0.24% | 7,224 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $932,085 | 0.24% | 2,310 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $930,947 | 0.24% | 16,341 | Common | NONE |
| 48666K109 | KBH | KB HOME | $918,888 | 0.24% | 12,964 | Common | NONE |
| 92826C839 | V | VISA INC | $898,917 | 0.23% | 3,221 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $898,305 | 0.23% | 6,595 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $897,654 | 0.23% | 6,384 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $886,034 | 0.23% | 63,515 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $884,347 | 0.23% | 14,015 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $882,518 | 0.23% | 61,801 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $882,419 | 0.23% | 59,744 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $881,157 | 0.23% | 7,722 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $879,770 | 0.23% | 8,003 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $879,161 | 0.23% | 13,167 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $872,901 | 0.22% | 3,714 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $863,931 | 0.22% | 5,654 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $858,793 | 0.22% | 568 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $850,988 | 0.22% | 3,221 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $849,295 | 0.22% | 34,850 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $845,686 | 0.22% | 4,348 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $839,445 | 0.22% | 5,973 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $838,981 | 0.22% | 3,463 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $831,380 | 0.21% | 4,501 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $829,668 | 0.21% | 3,400 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $829,274 | 0.21% | 4,470 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $828,778 | 0.21% | 3,974 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $828,430 | 0.21% | 7,942 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $813,051 | 0.21% | 4,027 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $809,448 | 0.21% | 9,410 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $806,720 | 0.21% | 3,118 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $806,564 | 0.21% | 4,615 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $803,055 | 0.21% | 8,250 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $802,166 | 0.21% | 31,832 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $795,932 | 0.20% | 6,226 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $789,983 | 0.20% | 10,687 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $789,586 | 0.20% | 7,512 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $787,847 | 0.20% | 945 | Common | NONE |
| 461202103 | INTU | INTUIT | $784,550 | 0.20% | 1,207 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $783,734 | 0.20% | 8,003 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $780,614 | 0.20% | 6,798 | Common | NONE |
| 466313103 | JBL | JABIL INC | $769,677 | 0.20% | 5,746 | Common | NONE |
| 891092108 | TTC | TORO CO | $768,684 | 0.20% | 8,389 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $765,961 | 0.20% | 21,206 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $763,849 | 0.20% | 13,347 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $762,138 | 0.20% | 34,024 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $761,851 | 0.20% | 11,011 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $757,373 | 0.19% | 6,992 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $752,557 | 0.19% | 26,304 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $751,940 | 0.19% | 16,871 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $747,793 | 0.19% | 14,001 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $743,891 | 0.19% | 32,231 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $742,985 | 0.19% | 16,265 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $742,615 | 0.19% | 2,721 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $738,656 | 0.19% | 8,804 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $732,564 | 0.19% | 754 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $729,267 | 0.19% | 2,104 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $726,310 | 0.19% | 5,482 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $721,095 | 0.19% | 3,231 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $720,143 | 0.19% | 7,054 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $719,154 | 0.19% | 6,413 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $715,443 | 0.18% | 22,843 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $713,930 | 0.18% | 9,800 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $709,234 | 0.18% | 4,929 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $706,965 | 0.18% | 7,823 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $705,025 | 0.18% | 3,864 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $702,697 | 0.18% | 10,551 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $699,604 | 0.18% | 5,441 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $698,611 | 0.18% | 4,065 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $695,887 | 0.18% | 53,695 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $694,310 | 0.18% | 11,480 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $692,907 | 0.18% | 2,247 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $690,393 | 0.18% | 3,239 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $689,071 | 0.18% | 12,572 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $687,722 | 0.18% | 26,269 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $682,666 | 0.18% | 8,559 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $679,879 | 0.17% | 5,221 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $676,470 | 0.17% | 13,524 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $675,645 | 0.17% | 14,530 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $673,951 | 0.17% | 6,281 | Common | NONE |
| G3323L100 | FN | FABRINET | $666,674 | 0.17% | 3,527 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $663,187 | 0.17% | 4,462 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $653,436 | 0.17% | 22,509 | Common | NONE |
| 000361105 | AIR | AAR CORP | $652,344 | 0.17% | 10,896 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $650,158 | 0.17% | 15,043 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $647,619 | 0.17% | 5,378 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $644,082 | 0.17% | 25,846 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $643,840 | 0.17% | 2,140 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $641,250 | 0.17% | 12,779 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $636,166 | 0.16% | 7,978 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $635,205 | 0.16% | 6,798 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $634,161 | 0.16% | 1,674 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $629,958 | 0.16% | 5,961 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $628,994 | 0.16% | 8,707 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $626,498 | 0.16% | 3,485 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $625,035 | 0.16% | 3,446 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $624,646 | 0.16% | 30,147 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $623,175 | 0.16% | 3,319 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $615,123 | 0.16% | 2,493 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $614,975 | 0.16% | 11,932 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $613,770 | 0.16% | 5,981 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $613,125 | 0.16% | 375 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $610,532 | 0.16% | 17,941 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $604,373 | 0.16% | 6,538 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $601,524 | 0.15% | 1,800 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $601,450 | 0.15% | 15,979 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $600,722 | 0.15% | 7,827 | Common | NONE |
| G6095L109 | — | APTIV PLC | $599,844 | 0.15% | 7,531 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $598,181 | 0.15% | 10,342 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $597,800 | 0.15% | 25,044 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $596,048 | 0.15% | 2,382 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $595,182 | 0.15% | 2,614 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $595,101 | 0.15% | 3,239 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $592,635 | 0.15% | 4,129 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $592,309 | 0.15% | 26,047 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $589,971 | 0.15% | 12,693 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $588,932 | 0.15% | 3,374 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $575,905 | 0.15% | 9,401 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $575,030 | 0.15% | 1,983 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $574,443 | 0.15% | 4,980 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $573,279 | 0.15% | 5,605 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $573,125 | 0.15% | 17,268 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $568,857 | 0.15% | 1,015 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $563,920 | 0.15% | 17,130 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $561,650 | 0.14% | 6,424 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $559,011 | 0.14% | 18,541 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $556,696 | 0.14% | 2,818 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $541,326 | 0.14% | 1,296 | Common | NONE |
| 00766T100 | ACM | AECOM | $537,086 | 0.14% | 5,476 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $536,469 | 0.14% | 21,861 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $535,150 | 0.14% | 2,121 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $534,825 | 0.14% | 3,070 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $526,243 | 0.14% | 3,110 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $525,936 | 0.14% | 14,836 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $524,190 | 0.13% | 7,575 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $521,154 | 0.13% | 7,106 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $516,755 | 0.13% | 3,166 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $516,311 | 0.13% | 7,335 | Common | NONE |
| 55272X607 | MFA | MFA FINL INC | $509,593 | 0.13% | 44,662 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $509,487 | 0.13% | 8,073 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $506,920 | 0.13% | 12,107 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $504,148 | 0.13% | 8,024 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $501,913 | 0.13% | 4,176 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $501,282 | 0.13% | 17,595 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $500,771 | 0.13% | 8,269 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $498,249 | 0.13% | 4,979 | Common | NONE |
| 816851109 | SRE | SEMPRA | $498,069 | 0.13% | 6,934 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $496,800 | 0.13% | 25,781 | Common | NONE |
| 222070203 | COTY | COTY INC | $496,352 | 0.13% | 41,501 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $491,403 | 0.13% | 9,679 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $486,801 | 0.13% | 931 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $485,146 | 0.12% | 7,538 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $483,403 | 0.12% | 2,344 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $481,349 | 0.12% | 12,724 | Common | NONE |
| 058498106 | BALL | BALL CORP | $479,132 | 0.12% | 7,113 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $476,382 | 0.12% | 9,589 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $466,984 | 0.12% | 3,796 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $466,973 | 0.12% | 2,539 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $466,874 | 0.12% | 6,429 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $463,665 | 0.12% | 3,794 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $463,169 | 0.12% | 3,483 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $462,588 | 0.12% | 16,521 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $460,272 | 0.12% | 9,601 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $459,404 | 0.12% | 1,176 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $449,843 | 0.12% | 7,653 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $449,690 | 0.12% | 4,660 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $448,523 | 0.12% | 17,231 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $448,499 | 0.12% | 4,730 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $446,448 | 0.11% | 3,241 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $445,770 | 0.11% | 762 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $444,404 | 0.11% | 4,859 | Common | NONE |
| 985817105 | YELP | YELP INC | $442,226 | 0.11% | 11,224 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $436,315 | 0.11% | 26,983 | Common | NONE |
| 62955J103 | NOV | NOV INC | $436,077 | 0.11% | 22,340 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $434,148 | 0.11% | 13,200 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $433,633 | 0.11% | 3,432 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $427,768 | 0.11% | 13,154 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $426,955 | 0.11% | 11,041 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $425,836 | 0.11% | 5,084 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $424,756 | 0.11% | 42,732 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $422,465 | 0.11% | 3,410 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $415,726 | 0.11% | 8,407 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $415,359 | 0.11% | 576 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $414,257 | 0.11% | 11,732 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $413,773 | 0.11% | 42,657 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $408,541 | 0.11% | 12,324 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $408,535 | 0.11% | 8,093 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $404,306 | 0.10% | 1,751 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $404,132 | 0.10% | 1,580 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $400,678 | 0.10% | 4,129 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $399,771 | 0.10% | 2,580 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $399,435 | 0.10% | 944 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $396,160 | 0.10% | 6,400 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $396,155 | 0.10% | 28,562 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $395,811 | 0.10% | 42,652 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $394,336 | 0.10% | 2,470 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $394,156 | 0.10% | 6,542 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $393,628 | 0.10% | 1,911 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $393,589 | 0.10% | 8,039 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $393,414 | 0.10% | 9,367 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $392,234 | 0.10% | 16,536 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $390,621 | 0.10% | 3,488 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,386 | 0.10% | 4,313 | Common | NONE |
| 404251100 | HNI | HNI CORP | $387,847 | 0.10% | 8,594 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $387,397 | 0.10% | 18,879 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $386,551 | 0.10% | 1,526 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $386,263 | 0.10% | 22,708 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $383,317 | 0.10% | 8,560 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $381,824 | 0.10% | 13,710 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $380,554 | 0.10% | 3,967 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $380,526 | 0.10% | 80,963 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $377,363 | 0.10% | 1,553 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $376,734 | 0.10% | 5,362 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $376,610 | 0.10% | 9,877 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $372,468 | 0.10% | 6,561 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $371,531 | 0.10% | 9,226 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $367,797 | 0.09% | 5,246 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $367,010 | 0.09% | 1,048 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $363,135 | 0.09% | 28,912 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $362,668 | 0.09% | 3,618 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $362,356 | 0.09% | 5,852 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $361,401 | 0.09% | 3,376 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $358,151 | 0.09% | 6,667 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $355,999 | 0.09% | 7,778 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $355,694 | 0.09% | 1,792 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $355,223 | 0.09% | 7,970 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $353,930 | 0.09% | 1,574 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $353,803 | 0.09% | 6,854 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $350,853 | 0.09% | 5,974 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $347,909 | 0.09% | 1,362 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $346,392 | 0.09% | 5,303 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $343,027 | 0.09% | 740 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $342,954 | 0.09% | 3,765 | Common | NONE |
| 493267108 | KEY | KEYCORP | $342,445 | 0.09% | 21,660 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $342,383 | 0.09% | 2,690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $341,797 | 0.09% | 12,317 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $340,178 | 0.09% | 11,694 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $339,256 | 0.09% | 5,628 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $335,249 | 0.09% | 6,264 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $333,241 | 0.09% | 3,427 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $332,455 | 0.09% | 10,412 | Common | NONE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $329,435 | 0.08% | 22,487 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $329,220 | 0.08% | 2,929 | Common | NONE |
| 315616102 | FFIV | F5 INC | $327,801 | 0.08% | 1,729 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $327,731 | 0.08% | 2,971 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $327,504 | 0.08% | 9,785 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $327,076 | 0.08% | 746 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $326,056 | 0.08% | 8,458 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $325,716 | 0.08% | 5,366 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $325,209 | 0.08% | 2,734 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $323,614 | 0.08% | 1,305 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $317,847 | 0.08% | 10,874 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $316,468 | 0.08% | 208 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $313,026 | 0.08% | 11,321 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $312,739 | 0.08% | 3,899 | Common | NONE |
| 749660106 | RES | RPC INC | $311,256 | 0.08% | 40,214 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $310,209 | 0.08% | 18,004 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $309,995 | 0.08% | 15,688 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $306,672 | 0.08% | 4,932 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $306,263 | 0.08% | 35,695 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $305,027 | 0.08% | 28,139 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,241 | 0.08% | 615 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $303,096 | 0.08% | 6,682 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $302,726 | 0.08% | 12,937 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $301,966 | 0.08% | 10,866 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $301,453 | 0.08% | 1,760 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $300,223 | 0.08% | 13,778 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $300,007 | 0.08% | 16,940 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $299,963 | 0.08% | 44,439 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $298,459 | 0.08% | 3,089 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $298,113 | 0.08% | 3,787 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $295,241 | 0.08% | 5,245 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $295,210 | 0.08% | 6,426 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $294,759 | 0.08% | 4,675 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $294,091 | 0.08% | 10,702 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $291,230 | 0.07% | 1,739 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $287,641 | 0.07% | 6,776 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $286,501 | 0.07% | 3,079 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $284,798 | 0.07% | 3,628 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $284,624 | 0.07% | 1,759 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $283,269 | 0.07% | 41,113 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $282,396 | 0.07% | 19,382 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $282,222 | 0.07% | 6,325 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $280,841 | 0.07% | 16,347 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $280,451 | 0.07% | 1,240 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $280,256 | 0.07% | 43,518 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $278,232 | 0.07% | 7,703 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $278,033 | 0.07% | 39,890 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $276,117 | 0.07% | 2,363 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $274,681 | 0.07% | 3,846 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $272,062 | 0.07% | 3,614 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $270,906 | 0.07% | 7,694 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $270,547 | 0.07% | 2,586 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $269,737 | 0.07% | 27,082 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $269,326 | 0.07% | 1,788 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $269,055 | 0.07% | 776 | Common | NONE |
| 501044101 | KR | KROGER CO | $268,568 | 0.07% | 4,701 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $268,405 | 0.07% | 2,378 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $268,226 | 0.07% | 4,564 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $267,113 | 0.07% | 35,999 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $266,095 | 0.07% | 19,034 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $265,675 | 0.07% | 41,318 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $262,417 | 0.07% | 2,981 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $260,966 | 0.07% | 14,426 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $260,633 | 0.07% | 8,835 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $260,370 | 0.07% | 2,104 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $259,281 | 0.07% | 5,955 | Common | NONE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $258,634 | 0.07% | 9,982 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $257,591 | 0.07% | 1,098 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $255,290 | 0.07% | 12,913 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $255,177 | 0.07% | 2,525 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $254,823 | 0.07% | 2,285 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $253,446 | 0.07% | 1,272 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $253,287 | 0.07% | 13,706 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $252,131 | 0.06% | 13,030 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $252,069 | 0.06% | 10,429 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $251,997 | 0.06% | 2,317 | Common | NONE |
| G0403H108 | AON | AON PLC | $251,959 | 0.06% | 755 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $251,760 | 0.06% | 7,756 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $251,536 | 0.06% | 7,802 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $250,545 | 0.06% | 11,342 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $250,375 | 0.06% | 266 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $250,247 | 0.06% | 3,258 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $249,831 | 0.06% | 12,548 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $247,328 | 0.06% | 13,582 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $246,857 | 0.06% | 18,505 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $243,451 | 0.06% | 6,827 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $240,720 | 0.06% | 6,552 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $240,379 | 0.06% | 6,017 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $238,169 | 0.06% | 5,088 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $234,684 | 0.06% | 3,280 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $234,033 | 0.06% | 13,914 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $233,031 | 0.06% | 2,126 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $232,728 | 0.06% | 18,693 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $231,480 | 0.06% | 9,597 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $230,232 | 0.06% | 2,557 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $229,666 | 0.06% | 35,279 | Common | NONE |
| 749607107 | RLI | RLI CORP | $228,050 | 0.06% | 1,536 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $227,748 | 0.06% | 2,844 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $227,746 | 0.06% | 863 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $227,613 | 0.06% | 336 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $226,920 | 0.06% | 8,392 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $224,434 | 0.06% | 2,733 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $217,953 | 0.06% | 13,812 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $216,510 | 0.06% | 45,295 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $216,188 | 0.06% | 4,316 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $215,875 | 0.06% | 2,725 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $215,869 | 0.06% | 22,463 | 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.