Q3 2024 · 13F-HR
INCEPTIONR LLCholdings as filed
Filed 2024-11-08 · accession 0001821561-24-000008
$409.6M
Reported value
605
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.53% | 26,631 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.2M | 0.53% | 56,407 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.53% | 24,721 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.53% | 17,787 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.53% | 29,276 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.51% | 12,138 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.51% | 23,931 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.0M | 0.50% | 76,776 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.0M | 0.49% | 177,023 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.0M | 0.49% | 25,119 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.48% | 12,374 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.48% | 37,391 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.48% | 24,988 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.47% | 21,038 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.47% | 4,253 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.46% | 24,357 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.46% | 46,600 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.9M | 0.45% | 48,022 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.8M | 0.45% | 23,345 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.44% | 44,314 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.44% | 55,590 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.44% | 7,893 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.44% | 9,325 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.43% | 24,544 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.43% | 5,726 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.42% | 6,178 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.42% | 46,051 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.42% | 21,486 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.42% | 4,859 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.42% | 30,652 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.41% | 6,951 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.41% | 12,487 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.6M | 0.40% | 13,211 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.40% | 7,907 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.39% | 144,755 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.39% | 10,185 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.6M | 0.39% | 22,628 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.39% | 3,910 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.38% | 3,095 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.6M | 0.38% | 5,924 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.38% | 42,748 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.38% | 11,421 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.37% | 2,606 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.37% | 24,762 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.37% | 8,338 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.37% | 14,411 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.36% | 7,877 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.5M | 0.36% | 10,019 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.36% | 6,880 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.36% | 14,276 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.36% | 709 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.35% | 15,508 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.4M | 0.35% | 9,404 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.35% | 2,862 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.35% | 24,129 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.35% | 6,302 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.35% | 9,138 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.4M | 0.34% | 13,610 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.34% | 31,059 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.34% | 20,590 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.34% | 7,881 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.34% | 19,188 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.34% | 22,806 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.34% | 2,612 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.34% | 7,182 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.33% | 15,921 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.33% | 25,347 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.33% | 8,102 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.33% | 5,586 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.33% | 35,310 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.33% | 4,041 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.3M | 0.33% | 45,259 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.33% | 11,927 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.3M | 0.32% | 9,544 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.32% | 4,020 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.32% | 8,114 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.32% | 16,247 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.32% | 12,633 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.3M | 0.32% | 21,996 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.32% | 10,005 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.3M | 0.32% | 48,044 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.32% | 88,401 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.32% | 22,897 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.32% | 6,694 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.31% | 405 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.31% | 13,190 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.3M | 0.31% | 11,727 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.31% | 29,202 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.30% | 7,418 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.30% | 50,907 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.30% | 9,123 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.30% | 15,699 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.30% | 36,870 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.2M | 0.30% | 925 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.30% | 18,340 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.29% | 24,048 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.29% | 101,511 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.29% | 7,186 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.28% | 13,012 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.28% | 7,359 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.28% | 3,595 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.28% | 7,857 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.28% | 8,900 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.27% | 43,896 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.27% | 10,075 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.27% | 25,207 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.27% | 5,529 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $1.1M | 0.27% | 6,091 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.27% | 12,951 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.27% | 9,159 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.26% | 11,642 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.26% | 21,392 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.26% | 4,161 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.26% | 16,664 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.1M | 0.26% | 23,728 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.26% | 7,054 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.0M | 0.26% | 21,873 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.0M | 0.26% | 1,893 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.25% | 1,938 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.25% | 7,021 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.25% | 11,810 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.25% | 4,573 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.0M | 0.25% | 19,937 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.0M | 0.25% | 20,107 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.0M | 0.25% | 9,498 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $1.0M | 0.25% | 10,519 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.25% | 8,303 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.25% | 3,723 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.25% | 11,397 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $996,680 | 0.24% | 13,496 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $992,129 | 0.24% | 10,054 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $984,203 | 0.24% | 5,823 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $977,718 | 0.24% | 8,248 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $976,478 | 0.24% | 16,897 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $972,907 | 0.24% | 1,610 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $967,986 | 0.24% | 2,183 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $954,456 | 0.23% | 16,235 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $951,271 | 0.23% | 4,907 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $951,185 | 0.23% | 8,343 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $950,687 | 0.23% | 21,164 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $941,348 | 0.23% | 9,390 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $939,400 | 0.23% | 21,964 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $934,698 | 0.23% | 3,114 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $931,319 | 0.23% | 23,825 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $929,481 | 0.23% | 3,223 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $927,723 | 0.23% | 2,422 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $927,096 | 0.23% | 30,042 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $924,924 | 0.23% | 33,199 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $922,675 | 0.23% | 12,629 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $916,541 | 0.22% | 23,483 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $916,049 | 0.22% | 3,748 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $911,617 | 0.22% | 12,084 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $909,427 | 0.22% | 3,478 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $909,308 | 0.22% | 20,503 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $908,782 | 0.22% | 5,468 | Common | NONE |
| G0403H108 | AON | AON PLC | $903,380 | 0.22% | 2,611 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $902,304 | 0.22% | 3,631 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $901,870 | 0.22% | 3,659 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $900,119 | 0.22% | 14,497 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $890,603 | 0.22% | 21,685 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $890,094 | 0.22% | 6,701 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $889,272 | 0.22% | 23,080 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $887,822 | 0.22% | 6,575 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $886,534 | 0.22% | 19,692 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $886,190 | 0.22% | 15,482 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $885,790 | 0.22% | 12,971 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $873,669 | 0.21% | 3,295 | Common | NONE |
| 345370860 | F | FORD MTR CO | $872,932 | 0.21% | 82,664 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $870,330 | 0.21% | 10,392 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $866,813 | 0.21% | 12,751 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $865,546 | 0.21% | 15,587 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $864,450 | 0.21% | 1,840 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $863,687 | 0.21% | 11,473 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $855,436 | 0.21% | 4,970 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $847,606 | 0.21% | 18,535 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $847,367 | 0.21% | 16,753 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $844,384 | 0.21% | 9,057 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $842,454 | 0.21% | 12,929 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $841,136 | 0.21% | 11,663 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $836,683 | 0.20% | 5,990 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $835,530 | 0.20% | 14,643 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $832,609 | 0.20% | 6,335 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $832,564 | 0.20% | 6,593 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $832,382 | 0.20% | 40,604 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $831,015 | 0.20% | 8,850 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $829,740 | 0.20% | 3,799 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $825,756 | 0.20% | 6,234 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $823,813 | 0.20% | 12,106 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $817,287 | 0.20% | 1,514 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $813,649 | 0.20% | 10,232 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $813,419 | 0.20% | 14,643 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $812,646 | 0.20% | 4,899 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $809,147 | 0.20% | 3,627 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $805,712 | 0.20% | 6,581 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $801,935 | 0.20% | 5,740 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $795,980 | 0.19% | 10,280 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $795,805 | 0.19% | 45,345 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $795,554 | 0.19% | 11,323 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $793,196 | 0.19% | 8,247 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $791,812 | 0.19% | 4,736 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $790,575 | 0.19% | 12,629 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $789,437 | 0.19% | 2,365 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $787,331 | 0.19% | 19,842 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $785,591 | 0.19% | 4,118 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $785,118 | 0.19% | 5,082 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $784,813 | 0.19% | 4,832 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $784,792 | 0.19% | 8,717 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $780,923 | 0.19% | 11,633 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $779,078 | 0.19% | 14,261 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $775,655 | 0.19% | 3,601 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $771,859 | 0.19% | 863 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $767,161 | 0.19% | 10,303 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $765,925 | 0.19% | 12,927 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $765,758 | 0.19% | 7,717 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $757,320 | 0.18% | 17,482 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $750,756 | 0.18% | 5,492 | Common | NONE |
| 891092108 | TTC | TORO CO | $750,735 | 0.18% | 8,656 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $749,278 | 0.18% | 3,183 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $745,551 | 0.18% | 4,470 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $744,847 | 0.18% | 21,029 | Common | NONE |
| 540424108 | L | LOEWS CORP | $742,280 | 0.18% | 9,390 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $734,339 | 0.18% | 15,601 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $734,165 | 0.18% | 5,160 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $731,685 | 0.18% | 6,039 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $729,582 | 0.18% | 9,191 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $729,256 | 0.18% | 8,005 | Common | NONE |
| 45073V108 | ITT | ITT INC | $727,665 | 0.18% | 4,867 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $726,718 | 0.18% | 6,382 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $722,563 | 0.18% | 6,561 | Common | NONE |
| 315616102 | FFIV | F5 INC | $719,614 | 0.18% | 3,268 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $716,340 | 0.17% | 2,079 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $709,358 | 0.17% | 9,185 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $708,769 | 0.17% | 4,463 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $701,115 | 0.17% | 6,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $695,463 | 0.17% | 785 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $693,284 | 0.17% | 10,020 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $692,342 | 0.17% | 37,103 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $691,570 | 0.17% | 7,059 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $687,960 | 0.17% | 1,323 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $675,346 | 0.16% | 10,627 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $667,740 | 0.16% | 2,686 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $667,002 | 0.16% | 7,149 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $666,015 | 0.16% | 3,603 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $664,271 | 0.16% | 11,757 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $662,225 | 0.16% | 6,328 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $661,165 | 0.16% | 8,993 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $657,254 | 0.16% | 1,528 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $656,062 | 0.16% | 12,100 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $655,416 | 0.16% | 7,797 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $653,287 | 0.16% | 5,558 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $651,658 | 0.16% | 14,621 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $649,990 | 0.16% | 17,911 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $649,015 | 0.16% | 15,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $646,944 | 0.16% | 3,992 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $645,439 | 0.16% | 5,580 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $642,001 | 0.16% | 4,589 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $637,728 | 0.16% | 5,776 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $634,379 | 0.15% | 6,615 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $632,303 | 0.15% | 3,534 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $631,136 | 0.15% | 3,586 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $629,372 | 0.15% | 12,421 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $625,290 | 0.15% | 7,646 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $624,096 | 0.15% | 7,092 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $624,055 | 0.15% | 18,496 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $623,505 | 0.15% | 1,449 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $617,440 | 0.15% | 23,056 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $611,383 | 0.15% | 9,075 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $608,017 | 0.15% | 14,939 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $605,687 | 0.15% | 53,791 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $605,149 | 0.15% | 5,748 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $601,981 | 0.15% | 9,230 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $598,905 | 0.15% | 2,982 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $595,354 | 0.15% | 2,560 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $594,434 | 0.15% | 11,799 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $592,791 | 0.14% | 4,179 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $590,049 | 0.14% | 12,229 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $589,875 | 0.14% | 1,450 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $589,619 | 0.14% | 512 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $587,187 | 0.14% | 18,436 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $585,210 | 0.14% | 5,583 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $582,614 | 0.14% | 6,995 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $571,828 | 0.14% | 2,755 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $567,532 | 0.14% | 3,105 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $567,130 | 0.14% | 6,383 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $566,370 | 0.14% | 8,894 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $563,817 | 0.14% | 3,459 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $563,095 | 0.14% | 5,726 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $562,918 | 0.14% | 32,130 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $561,933 | 0.14% | 7,868 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $560,544 | 0.14% | 11,560 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $556,623 | 0.14% | 2,473 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $545,911 | 0.13% | 18,518 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $545,357 | 0.13% | 5,942 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $544,331 | 0.13% | 15,508 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $544,005 | 0.13% | 25,697 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $543,981 | 0.13% | 9,302 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $543,901 | 0.13% | 12,004 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $542,459 | 0.13% | 50,792 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $540,372 | 0.13% | 13,119 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $534,454 | 0.13% | 5,901 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $533,795 | 0.13% | 1,783 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $531,866 | 0.13% | 47,319 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $528,940 | 0.13% | 13,250 | Common | NONE |
| 493267108 | KEY | KEYCORP | $526,402 | 0.13% | 31,427 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $523,971 | 0.13% | 3,334 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $522,650 | 0.13% | 6,669 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $521,731 | 0.13% | 2,056 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $517,778 | 0.13% | 6,531 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $510,703 | 0.12% | 8,338 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $509,820 | 0.12% | 4,896 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $509,559 | 0.12% | 5,572 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $508,946 | 0.12% | 8,327 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $503,144 | 0.12% | 6,780 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $502,286 | 0.12% | 1,586 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $501,043 | 0.12% | 647 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $498,983 | 0.12% | 4,521 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $495,334 | 0.12% | 4,940 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $494,370 | 0.12% | 1,427 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $490,251 | 0.12% | 1,033 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $489,723 | 0.12% | 4,378 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $487,563 | 0.12% | 26,199 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $486,893 | 0.12% | 24,056 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $485,166 | 0.12% | 15,276 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $484,769 | 0.12% | 6,071 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $483,291 | 0.12% | 7,209 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $481,483 | 0.12% | 5,696 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $481,304 | 0.12% | 57,849 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $481,134 | 0.12% | 9,473 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $478,093 | 0.12% | 5,747 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $477,929 | 0.12% | 25,075 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $477,899 | 0.12% | 9,765 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $476,100 | 0.12% | 16,389 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $474,668 | 0.12% | 21,200 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $472,566 | 0.12% | 11,185 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $470,239 | 0.11% | 6,059 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $468,000 | 0.11% | 11,056 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $467,408 | 0.11% | 2,054 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $467,118 | 0.11% | 6,398 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $464,423 | 0.11% | 60,868 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $459,123 | 0.11% | 4,499 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $458,965 | 0.11% | 24,271 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $458,354 | 0.11% | 1,341 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $452,679 | 0.11% | 8,692 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $451,261 | 0.11% | 49,157 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $450,925 | 0.11% | 1,531 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $449,474 | 0.11% | 1,375 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $449,030 | 0.11% | 14,116 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $448,162 | 0.11% | 4,597 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $446,144 | 0.11% | 24,841 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $446,107 | 0.11% | 6,208 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $445,733 | 0.11% | 3,259 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $440,884 | 0.11% | 9,187 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $438,164 | 0.11% | 33,119 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $437,839 | 0.11% | 3,874 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $435,351 | 0.11% | 8,912 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $431,631 | 0.11% | 2,707 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $431,216 | 0.11% | 10,294 | Common | NONE |
| 404251100 | HNI | HNI CORP | $430,935 | 0.11% | 8,004 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $428,559 | 0.10% | 2,383 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $428,116 | 0.10% | 521 | Common | NONE |
| 10316T104 | BOX | BOX INC | $427,388 | 0.10% | 13,058 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $427,288 | 0.10% | 2,199 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $426,349 | 0.10% | 13,997 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $426,316 | 0.10% | 16,253 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $425,044 | 0.10% | 14,738 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,728 | 0.10% | 2,439 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $420,563 | 0.10% | 1,411 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $419,545 | 0.10% | 30,781 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $417,643 | 0.10% | 13,204 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $416,874 | 0.10% | 20,435 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $416,600 | 0.10% | 7,850 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $414,289 | 0.10% | 5,015 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $412,393 | 0.10% | 896 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $411,878 | 0.10% | 1,984 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $406,065 | 0.10% | 4,287 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $404,434 | 0.10% | 18,185 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $404,343 | 0.10% | 10,649 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $403,245 | 0.10% | 8,287 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $402,114 | 0.10% | 10,865 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $400,205 | 0.10% | 16,922 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $398,922 | 0.10% | 5,302 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $398,922 | 0.10% | 4,064 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $398,450 | 0.10% | 3,065 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $397,992 | 0.10% | 3,384 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $393,938 | 0.10% | 4,979 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $393,510 | 0.10% | 21,681 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $392,983 | 0.10% | 3,157 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $389,807 | 0.10% | 19,608 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $384,028 | 0.09% | 9,137 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $382,744 | 0.09% | 20,081 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $380,041 | 0.09% | 4,416 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $377,893 | 0.09% | 10,684 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $376,840 | 0.09% | 10,141 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $376,656 | 0.09% | 7,980 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $373,659 | 0.09% | 1,292 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $371,346 | 0.09% | 2,825 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $370,931 | 0.09% | 12,352 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $370,116 | 0.09% | 68,036 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $369,986 | 0.09% | 2,096 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $369,950 | 0.09% | 33,120 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $369,908 | 0.09% | 5,769 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $369,785 | 0.09% | 3,045 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $369,401 | 0.09% | 17,094 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $368,648 | 0.09% | 14,823 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $367,368 | 0.09% | 41,231 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $366,585 | 0.09% | 13,928 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $364,310 | 0.09% | 11,265 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $362,805 | 0.09% | 3,246 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $362,111 | 0.09% | 1,814 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $361,583 | 0.09% | 2,912 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $359,507 | 0.09% | 4,646 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $358,910 | 0.09% | 11,237 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357,130 | 0.09% | 6,322 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $355,866 | 0.09% | 6,124 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $352,498 | 0.09% | 4,600 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $351,674 | 0.09% | 48,641 | Common | NONE |
| 364760108 | GAP | GAP INC | $348,743 | 0.09% | 15,816 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $347,846 | 0.08% | 18,117 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $344,323 | 0.08% | 7,440 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $342,377 | 0.08% | 37,296 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $342,201 | 0.08% | 2,146 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $341,903 | 0.08% | 4,549 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $341,631 | 0.08% | 6,216 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $339,982 | 0.08% | 1,342 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $336,637 | 0.08% | 1,224 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $336,168 | 0.08% | 785 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $333,583 | 0.08% | 6,677 | Common | NONE |
| 92826C839 | V | VISA INC | $331,865 | 0.08% | 1,207 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $331,395 | 0.08% | 21,339 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $330,924 | 0.08% | 9,899 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $329,716 | 0.08% | 10,246 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $329,240 | 0.08% | 3,657 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $327,325 | 0.08% | 2,455 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $323,030 | 0.08% | 5,211 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $322,102 | 0.08% | 8,682 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $318,884 | 0.08% | 2,018 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $318,554 | 0.08% | 26,502 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $317,521 | 0.08% | 3,747 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $310,767 | 0.08% | 16,762 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $308,902 | 0.08% | 8,477 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $308,840 | 0.08% | 16,676 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $307,498 | 0.08% | 13,422 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $307,151 | 0.07% | 4,072 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $306,368 | 0.07% | 3,190 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $304,772 | 0.07% | 9,548 | Common | NONE |
| G3323L100 | FN | FABRINET | $304,771 | 0.07% | 1,289 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $304,305 | 0.07% | 194 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $303,041 | 0.07% | 6,256 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $302,473 | 0.07% | 13,576 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $301,821 | 0.07% | 20,546 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $301,742 | 0.07% | 1,805 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $301,369 | 0.07% | 12,443 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $297,864 | 0.07% | 24,256 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $297,615 | 0.07% | 2,232 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $296,591 | 0.07% | 14,596 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,518 | 0.07% | 1,712 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $294,767 | 0.07% | 2,718 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $291,516 | 0.07% | 27,270 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $290,483 | 0.07% | 3,478 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $290,441 | 0.07% | 15,135 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $289,055 | 0.07% | 11,020 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $288,176 | 0.07% | 6,795 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $286,116 | 0.07% | 14,263 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $286,001 | 0.07% | 538 | Common | NONE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $285,912 | 0.07% | 21,909 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $285,670 | 0.07% | 4,081 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $283,315 | 0.07% | 8,001 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $280,357 | 0.07% | 3,424 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $280,344 | 0.07% | 6,659 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $278,221 | 0.07% | 4,970 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $277,512 | 0.07% | 7,460 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $275,522 | 0.07% | 7,081 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $275,318 | 0.07% | 3,338 | Common | NONE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $274,507 | 0.07% | 20,037 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $274,142 | 0.07% | 8,469 | Common | NONE |
| 875465106 | SKT | TANGER INC | $272,773 | 0.07% | 8,221 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $272,764 | 0.07% | 572 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $272,606 | 0.07% | 11,725 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $272,163 | 0.07% | 4,686 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $272,111 | 0.07% | 700 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $271,743 | 0.07% | 12,040 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $271,607 | 0.07% | 8,697 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $271,493 | 0.07% | 8,772 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $269,742 | 0.07% | 25,788 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $269,539 | 0.07% | 9,346 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $267,664 | 0.07% | 800 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $266,473 | 0.07% | 14,498 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $266,409 | 0.07% | 6,831 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $265,700 | 0.06% | 7,226 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $264,861 | 0.06% | 8,462 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $264,350 | 0.06% | 1,415 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $263,795 | 0.06% | 10,057 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263,399 | 0.06% | 532 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $262,313 | 0.06% | 16,869 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $262,174 | 0.06% | 11,384 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $261,802 | 0.06% | 19,236 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $261,769 | 0.06% | 1,519 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $261,687 | 0.06% | 5,874 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $261,155 | 0.06% | 8,325 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $260,091 | 0.06% | 3,510 | 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.