Q2 2024 · 13F-HR
INCEPTIONR LLCholdings as filed
Filed 2024-08-13 · accession 0001821561-24-000006
$354.2M
Reported value
570
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.54% | 32,416 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.54% | 38,393 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.54% | 26,832 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.54% | 26,159 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.54% | 11,548 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.54% | 12,536 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.53% | 25,283 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.52% | 13,302 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.8M | 0.52% | 13,081 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.51% | 7,094 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.51% | 33,758 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.51% | 6,866 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.51% | 22,533 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.8M | 0.50% | 18,875 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.49% | 6,076 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.47% | 9,057 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.47% | 5,517 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.44% | 9,241 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.44% | 26,229 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.44% | 6,116 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.44% | 23,795 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.5M | 0.44% | 9,788 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.5M | 0.43% | 21,370 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.43% | 4,636 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.43% | 20,626 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.43% | 19,276 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.43% | 1,182 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.43% | 11,027 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.42% | 22,247 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.42% | 21,849 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.42% | 11,466 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.41% | 4,682 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.41% | 7,105 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.41% | 3,971 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.41% | 2,595 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.41% | 13,875 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.41% | 25,882 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.40% | 3,330 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.40% | 2,587 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.40% | 890 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.40% | 26,925 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.40% | 74,816 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.40% | 72,463 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.40% | 147,407 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.39% | 15,260 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.39% | 38,125 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.39% | 11,399 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.39% | 16,371 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.39% | 61,346 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.39% | 7,862 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.38% | 39,091 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.38% | 13,408 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.38% | 30,119 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.38% | 25,503 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.38% | 5,408 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.38% | 31,193 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.38% | 10,943 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.37% | 11,526 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.3M | 0.37% | 35,550 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.37% | 17,397 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.37% | 12,469 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.37% | 8,290 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.37% | 6,776 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.37% | 12,782 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.37% | 5,397 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.37% | 30,143 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.3M | 0.37% | 10,069 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.37% | 17,419 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.36% | 26,485 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.36% | 21,828 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $1.3M | 0.36% | 26,838 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.36% | 2,735 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.35% | 31,573 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.35% | 47,821 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.35% | 42,872 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.34% | 26,732 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.34% | 3,754 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.34% | 15,483 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.2M | 0.34% | 68,423 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.34% | 15,093 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.33% | 12,593 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.33% | 24,066 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.33% | 5,221 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.33% | 39,397 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.33% | 18,049 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.32% | 34,443 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.2M | 0.32% | 49,817 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.32% | 12,235 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.32% | 10,387 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.32% | 2,990 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.32% | 7,652 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.31% | 29,841 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.31% | 2,722 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.31% | 3,883 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.31% | 14,631 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.31% | 3,285 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.1M | 0.31% | 29,041 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.30% | 3,962 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.30% | 9,589 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.29% | 31,230 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.29% | 7,543 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.29% | 10,279 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.29% | 13,891 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.28% | 7,773 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $993,105 | 0.28% | 7,186 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $981,117 | 0.28% | 331 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $974,944 | 0.28% | 10,689 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $968,381 | 0.27% | 16,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $967,126 | 0.27% | 7,812 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $960,008 | 0.27% | 14,783 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $959,903 | 0.27% | 9,656 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $959,612 | 0.27% | 14,664 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $959,013 | 0.27% | 10,465 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $955,835 | 0.27% | 53,161 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $953,342 | 0.27% | 5,186 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $952,626 | 0.27% | 34,366 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $950,659 | 0.27% | 21,320 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $948,566 | 0.27% | 28,139 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $943,902 | 0.27% | 23,486 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $943,051 | 0.27% | 10,583 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $920,844 | 0.26% | 31,655 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $909,239 | 0.26% | 4,167 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $905,488 | 0.26% | 8,975 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $904,056 | 0.26% | 8,992 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $903,892 | 0.26% | 6,523 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $900,738 | 0.25% | 5,185 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $892,365 | 0.25% | 12,278 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $890,003 | 0.25% | 18,876 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $889,819 | 0.25% | 7,634 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $886,043 | 0.25% | 5,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $879,299 | 0.25% | 6,016 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $876,010 | 0.25% | 8,039 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $874,632 | 0.25% | 8,397 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $872,316 | 0.25% | 12,347 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $859,134 | 0.24% | 11,732 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $856,169 | 0.24% | 80,316 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $856,084 | 0.24% | 17,798 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $853,322 | 0.24% | 15,298 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $851,016 | 0.24% | 27,137 | Common | NONE |
| 397624107 | GEF | GREIF INC | $850,613 | 0.24% | 14,801 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $848,279 | 0.24% | 2,007 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $848,139 | 0.24% | 15,167 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $846,029 | 0.24% | 4,540 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $839,615 | 0.24% | 8,578 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $832,635 | 0.24% | 9,479 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $829,229 | 0.23% | 6,821 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $829,168 | 0.23% | 2,818 | Common | NONE |
| 69370C100 | PTC | PTC INC | $828,960 | 0.23% | 4,563 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $828,477 | 0.23% | 12,949 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $827,612 | 0.23% | 5,160 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $825,647 | 0.23% | 12,055 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $823,994 | 0.23% | 17,289 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $823,425 | 0.23% | 3,552 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $818,310 | 0.23% | 5,944 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $815,854 | 0.23% | 2,600 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $809,781 | 0.23% | 30,363 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $807,967 | 0.23% | 7,135 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $806,518 | 0.23% | 3,672 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $800,692 | 0.23% | 42,772 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $798,357 | 0.23% | 23,634 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $795,147 | 0.22% | 28,008 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $794,831 | 0.22% | 20,818 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $789,899 | 0.22% | 13,106 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $788,837 | 0.22% | 10,054 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $782,237 | 0.22% | 29,845 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $777,708 | 0.22% | 4,768 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $772,130 | 0.22% | 9,016 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $768,303 | 0.22% | 3,119 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $767,123 | 0.22% | 7,067 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $766,687 | 0.22% | 1,990 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $765,485 | 0.22% | 2,258 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $758,041 | 0.21% | 6,136 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $757,347 | 0.21% | 24,352 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $757,044 | 0.21% | 1,961 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $751,875 | 0.21% | 52,105 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $749,260 | 0.21% | 29,851 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $748,536 | 0.21% | 3,473 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $745,965 | 0.21% | 5,500 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $742,468 | 0.21% | 11,224 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $739,607 | 0.21% | 18,940 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $738,600 | 0.21% | 2,400 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $736,660 | 0.21% | 18,537 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $734,746 | 0.21% | 10,292 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $732,255 | 0.21% | 60,542 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $725,840 | 0.20% | 14,221 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $718,361 | 0.20% | 3,214 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $717,753 | 0.20% | 7,811 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $717,099 | 0.20% | 4,658 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $716,533 | 0.20% | 5,844 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $712,676 | 0.20% | 3,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $709,867 | 0.20% | 5,397 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $708,788 | 0.20% | 6,311 | Common | NONE |
| 260557103 | DOW | DOW INC | $706,308 | 0.20% | 13,314 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $700,957 | 0.20% | 3,428 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $700,148 | 0.20% | 9,750 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $699,536 | 0.20% | 2,196 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $698,643 | 0.20% | 9,078 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $696,329 | 0.20% | 19,505 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $696,266 | 0.20% | 18,946 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $694,732 | 0.20% | 19,266 | Common | NONE |
| 761152107 | RMD | RESMED INC | $694,280 | 0.20% | 3,627 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $693,336 | 0.20% | 14,615 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $693,301 | 0.20% | 8,421 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $683,267 | 0.19% | 24,783 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $679,013 | 0.19% | 9,161 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $676,281 | 0.19% | 4,151 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $674,391 | 0.19% | 42,656 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $671,413 | 0.19% | 3,881 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $667,614 | 0.19% | 12,205 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $666,853 | 0.19% | 16,810 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $666,585 | 0.19% | 16,378 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $666,026 | 0.19% | 15,403 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $665,883 | 0.19% | 2,943 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $664,339 | 0.19% | 4,480 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $655,963 | 0.19% | 15,906 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $652,397 | 0.18% | 5,567 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $651,266 | 0.18% | 4,011 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $643,972 | 0.18% | 25,728 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $642,402 | 0.18% | 10,627 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $637,980 | 0.18% | 588 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $636,586 | 0.18% | 2,667 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $628,963 | 0.18% | 51,470 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $626,396 | 0.18% | 21,306 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $626,012 | 0.18% | 1,520 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $624,735 | 0.18% | 8,783 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $623,740 | 0.18% | 4,307 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $621,351 | 0.18% | 24,405 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $620,521 | 0.18% | 3,991 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $616,084 | 0.17% | 19,139 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $615,878 | 0.17% | 15,486 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $610,343 | 0.17% | 9,849 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $609,993 | 0.17% | 1,772 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $607,617 | 0.17% | 6,523 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $603,605 | 0.17% | 12,036 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $594,263 | 0.17% | 6,625 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $591,016 | 0.17% | 4,067 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $590,663 | 0.17% | 2,387 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $589,666 | 0.17% | 8,401 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $588,512 | 0.17% | 17,299 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $585,009 | 0.17% | 2,877 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $577,031 | 0.16% | 34,740 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $577,028 | 0.16% | 10,150 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $576,111 | 0.16% | 387 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $573,439 | 0.16% | 7,365 | Common | NONE |
| 487836108 | K | KELLANOVA | $569,302 | 0.16% | 9,870 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $566,529 | 0.16% | 5,931 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $563,067 | 0.16% | 5,510 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $556,833 | 0.16% | 13,783 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $555,406 | 0.16% | 12,995 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $552,987 | 0.16% | 3,163 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $549,712 | 0.16% | 6,570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $546,225 | 0.15% | 2,978 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $545,547 | 0.15% | 10,935 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $545,488 | 0.15% | 15,761 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $542,636 | 0.15% | 22,516 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $541,747 | 0.15% | 15,915 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $541,324 | 0.15% | 2,535 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $537,361 | 0.15% | 7,092 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $536,472 | 0.15% | 4,299 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $531,752 | 0.15% | 13,014 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $531,306 | 0.15% | 28,186 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $530,167 | 0.15% | 4,048 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $529,920 | 0.15% | 3,213 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $528,661 | 0.15% | 3,974 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $525,249 | 0.15% | 14,131 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $524,823 | 0.15% | 3,691 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $524,414 | 0.15% | 2,662 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $524,198 | 0.15% | 16,159 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $522,430 | 0.15% | 16,940 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $521,375 | 0.15% | 6,250 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $520,962 | 0.15% | 5,507 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $519,286 | 0.15% | 9,796 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $516,184 | 0.15% | 3,304 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $514,767 | 0.15% | 11,812 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $514,473 | 0.15% | 6,168 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $506,327 | 0.14% | 4,247 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $505,124 | 0.14% | 20,787 | Common | NONE |
| 364760108 | GAP | GAP INC | $504,820 | 0.14% | 21,131 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $503,802 | 0.14% | 2,546 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $503,704 | 0.14% | 37,844 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $503,587 | 0.14% | 5,156 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $503,361 | 0.14% | 12,022 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $498,566 | 0.14% | 979 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $495,304 | 0.14% | 4,040 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $494,308 | 0.14% | 2,194 | Common | NONE |
| G3323L100 | FN | FABRINET | $492,028 | 0.14% | 2,010 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $489,495 | 0.14% | 1,910 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $488,339 | 0.14% | 5,449 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $485,608 | 0.14% | 5,917 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $482,866 | 0.14% | 2,489 | Common | NONE |
| 00206R102 | T | AT&T INC | $479,757 | 0.14% | 25,105 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $478,566 | 0.14% | 4,184 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $477,276 | 0.13% | 3,581 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $474,714 | 0.13% | 4,470 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $474,575 | 0.13% | 26,483 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $474,562 | 0.13% | 2,588 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $473,532 | 0.13% | 11,474 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $472,976 | 0.13% | 2,175 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $462,236 | 0.13% | 5,493 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $461,495 | 0.13% | 988 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $461,248 | 0.13% | 8,112 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $460,093 | 0.13% | 14,676 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $459,346 | 0.13% | 6,199 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $458,422 | 0.13% | 13,955 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $458,060 | 0.13% | 3,009 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $456,625 | 0.13% | 6,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $456,414 | 0.13% | 2,167 | Common | NONE |
| 983793100 | XPO | XPO INC | $454,004 | 0.13% | 4,277 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $453,089 | 0.13% | 1,659 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $452,946 | 0.13% | 11,034 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $452,279 | 0.13% | 7,127 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $449,658 | 0.13% | 6,389 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $448,607 | 0.13% | 2,088 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $447,601 | 0.13% | 12,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $447,590 | 0.13% | 6,321 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $446,323 | 0.13% | 4,241 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $444,620 | 0.13% | 2,265 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $441,775 | 0.12% | 3,587 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $441,329 | 0.12% | 6,516 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $440,239 | 0.12% | 16,803 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $438,111 | 0.12% | 6,627 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $429,433 | 0.12% | 5,216 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $427,800 | 0.12% | 5,895 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $424,846 | 0.12% | 21,533 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $423,041 | 0.12% | 4,330 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $422,328 | 0.12% | 15,241 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $421,143 | 0.12% | 10,212 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $420,674 | 0.12% | 9,169 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $420,472 | 0.12% | 3,819 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $418,785 | 0.12% | 3,887 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $417,676 | 0.12% | 21,845 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $414,114 | 0.12% | 6,727 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $413,980 | 0.12% | 5,580 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $413,642 | 0.12% | 1,408 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $412,811 | 0.12% | 1,888 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $412,033 | 0.12% | 3,201 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $407,834 | 0.12% | 3,446 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $407,743 | 0.12% | 3,924 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $406,409 | 0.11% | 1,367 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $406,077 | 0.11% | 3,928 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $405,695 | 0.11% | 10,576 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $404,076 | 0.11% | 1,115 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $402,995 | 0.11% | 1,997 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $401,052 | 0.11% | 4,758 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $399,782 | 0.11% | 8,996 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $397,961 | 0.11% | 4,901 | Common | NONE |
| 461202103 | INTU | INTUIT | $397,612 | 0.11% | 605 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $396,656 | 0.11% | 11,052 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $396,186 | 0.11% | 1,449 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $392,429 | 0.11% | 3,785 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $388,713 | 0.11% | 12,596 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $388,300 | 0.11% | 8,313 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $387,130 | 0.11% | 9,152 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $386,650 | 0.11% | 14,503 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $384,490 | 0.11% | 5,604 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $383,889 | 0.11% | 1,898 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $383,459 | 0.11% | 20,246 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $382,820 | 0.11% | 8,547 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $379,311 | 0.11% | 4,610 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $377,823 | 0.11% | 18,929 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $377,253 | 0.11% | 2,071 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $374,458 | 0.11% | 10,835 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $374,184 | 0.11% | 4,272 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $374,130 | 0.11% | 2,077 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $359,726 | 0.10% | 17,220 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $358,952 | 0.10% | 8,311 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $355,404 | 0.10% | 7,565 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $354,919 | 0.10% | 7,365 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $354,193 | 0.10% | 28,066 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $349,854 | 0.10% | 2,207 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $349,004 | 0.10% | 5,611 | Common | NONE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $348,884 | 0.10% | 28,953 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $348,405 | 0.10% | 8,477 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $346,002 | 0.10% | 7,234 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $345,290 | 0.10% | 1,209 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $342,969 | 0.10% | 8,707 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $338,576 | 0.10% | 10,020 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $337,183 | 0.10% | 2,410 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $335,610 | 0.09% | 2,034 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $332,691 | 0.09% | 15,178 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $332,626 | 0.09% | 238 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $331,858 | 0.09% | 5,619 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $330,553 | 0.09% | 9,149 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $329,843 | 0.09% | 1,588 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $328,934 | 0.09% | 638 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $328,383 | 0.09% | 14,185 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $328,082 | 0.09% | 1,357 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $327,625 | 0.09% | 16,203 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $325,962 | 0.09% | 27,300 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $325,351 | 0.09% | 44,876 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $324,705 | 0.09% | 1,159 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $323,934 | 0.09% | 17,711 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $323,760 | 0.09% | 46,384 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $322,490 | 0.09% | 3,841 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $319,963 | 0.09% | 11,551 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $319,501 | 0.09% | 15,368 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $315,866 | 0.09% | 829 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $315,398 | 0.09% | 3,148 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $315,281 | 0.09% | 5,332 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $314,910 | 0.09% | 2,998 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $314,278 | 0.09% | 9,323 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $311,612 | 0.09% | 22,762 | Common | NONE |
| 40434L105 | HPQ | HP INC | $310,277 | 0.09% | 8,860 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $309,254 | 0.09% | 13,702 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $308,070 | 0.09% | 1,141 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $305,947 | 0.09% | 11,065 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $304,027 | 0.09% | 6,012 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $304,018 | 0.09% | 3,728 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $303,452 | 0.09% | 2,941 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $303,403 | 0.09% | 6,883 | Common | NONE |
| 731068102 | PII | POLARIS INC | $302,746 | 0.09% | 3,866 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $301,350 | 0.09% | 6,311 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $299,384 | 0.08% | 4,519 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $298,520 | 0.08% | 3,675 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $297,948 | 0.08% | 8,057 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $297,787 | 0.08% | 1,094 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $297,531 | 0.08% | 18,109 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $297,072 | 0.08% | 1,189 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $294,704 | 0.08% | 32,564 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $293,832 | 0.08% | 1,242 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $292,810 | 0.08% | 1,817 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $290,835 | 0.08% | 5,153 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $288,910 | 0.08% | 13,615 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $287,953 | 0.08% | 12,815 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $285,990 | 0.08% | 3,261 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $285,467 | 0.08% | 4,845 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $280,980 | 0.08% | 7,021 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $279,500 | 0.08% | 2,802 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $274,779 | 0.08% | 4,585 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $274,486 | 0.08% | 11,380 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $273,594 | 0.08% | 4,649 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $273,448 | 0.08% | 21,999 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $273,128 | 0.08% | 789 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $271,868 | 0.08% | 2,082 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $271,154 | 0.08% | 2,601 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $269,438 | 0.08% | 5,452 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $269,026 | 0.08% | 2,175 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $266,834 | 0.08% | 21,606 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $264,206 | 0.07% | 1,936 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $263,155 | 0.07% | 3,435 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $263,055 | 0.07% | 18,857 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $262,311 | 0.07% | 4,985 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $262,210 | 0.07% | 720 | Common | NONE |
| 540424108 | L | LOEWS CORP | $262,113 | 0.07% | 3,507 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $258,730 | 0.07% | 443 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $258,542 | 0.07% | 3,007 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $256,868 | 0.07% | 10,912 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $256,322 | 0.07% | 8,393 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $256,056 | 0.07% | 1,325 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $255,409 | 0.07% | 19,032 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $250,856 | 0.07% | 1,117 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $249,941 | 0.07% | 20,271 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $249,440 | 0.07% | 6,691 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $248,108 | 0.07% | 18,954 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $248,103 | 0.07% | 5,105 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $248,065 | 0.07% | 935 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $246,499 | 0.07% | 4,860 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $245,406 | 0.07% | 20,198 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $243,925 | 0.07% | 571 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $243,496 | 0.07% | 5,952 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $241,441 | 0.07% | 2,310 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $240,758 | 0.07% | 36,926 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $240,197 | 0.07% | 20,117 | Common | NONE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $240,101 | 0.07% | 10,830 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $239,118 | 0.07% | 10,410 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $238,040 | 0.07% | 4,739 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $237,557 | 0.07% | 2,080 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $237,462 | 0.07% | 950 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $236,638 | 0.07% | 52,821 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $236,355 | 0.07% | 8,075 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $233,826 | 0.07% | 4,719 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $233,342 | 0.07% | 4,306 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $233,338 | 0.07% | 1,275 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $231,634 | 0.07% | 9,170 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $228,883 | 0.06% | 1,608 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $228,490 | 0.06% | 3,596 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $228,249 | 0.06% | 6,116 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $227,961 | 0.06% | 16,579 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $227,315 | 0.06% | 8,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,441 | 0.06% | 1,967 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $226,419 | 0.06% | 8,960 | Common | NONE |
| 404251100 | HNI | HNI CORP | $225,370 | 0.06% | 5,006 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $225,137 | 0.06% | 10,178 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $224,079 | 0.06% | 7,299 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $223,953 | 0.06% | 2,581 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $223,920 | 0.06% | 3,086 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $223,532 | 0.06% | 3,852 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $222,856 | 0.06% | 3,251 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $222,161 | 0.06% | 5,126 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $221,643 | 0.06% | 3,772 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $221,337 | 0.06% | 741 | Common | NONE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $219,796 | 0.06% | 11,817 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $219,141 | 0.06% | 4,035 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $219,115 | 0.06% | 2,232 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $218,567 | 0.06% | 266 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $218,187 | 0.06% | 14,168 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $218,170 | 0.06% | 752 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $217,856 | 0.06% | 7,400 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $217,229 | 0.06% | 29,555 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $217,119 | 0.06% | 4,431 | 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.