INCEPTIONR LLC — Q3 2025 13F-HR

← INCEPTIONR LLC

Q3 2025 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2025-11-13 · accession 0002085853-25-000272

$414.2M

Reported value

643

Positions

2025-09-30

Period end

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The Brief · INCEPTIONR LLC · Q3 2025

AI · grounded in 13F

INCEPTIONR LLC established a new position in ADP worth $2.24M. The fund also initiated new stakes in ACM for $2.22M and PG for $2.21M. These moves contributed to a portfolio of 643 positions with total assets under management of $414.22M.

Holdings as filed

First 500 of 643

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.54%	7,637	Common	NONE
00766T100	ACM	AECOM	$2.2M	0.54%	17,027	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.53%	14,352	Common	NONE
26875P101	EOG	EOG RES INC	$2.2M	0.52%	19,303	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.1M	0.51%	38,767	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$2.1M	0.50%	44,588	Common	NONE
857477103	STT	STATE STR CORP	$2.0M	0.49%	17,527	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$2.0M	0.47%	8,957	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.47%	11,940	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$1.9M	0.47%	7,259	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	0.47%	3,834	Common	NONE
45073V108	ITT	ITT INC	$1.9M	0.46%	10,766	Common	NONE
69370C100	PTC	PTC INC	$1.9M	0.46%	9,396	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.9M	0.46%	6,805	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.9M	0.45%	14,839	Common	NONE
257651109	DCI	DONALDSON INC	$1.9M	0.45%	22,685	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$1.8M	0.45%	14,415	Common	NONE
69331C108	PCG	PG&E CORP	$1.8M	0.44%	122,062	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.43%	18,857	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.43%	18,241	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.8M	0.43%	16,138	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.42%	8,632	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$1.7M	0.42%	16,237	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$1.7M	0.41%	33,558	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.7M	0.41%	3,415	Common	NONE
92276F100	VTR	VENTAS INC	$1.7M	0.40%	23,963	Common	NONE
22266T109	CPNG	COUPANG INC	$1.7M	0.40%	51,680	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.40%	15,195	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.7M	0.40%	18,060	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.40%	5,427	Common	NONE
842587107	SO	SOUTHERN CO	$1.6M	0.39%	17,175	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.6M	0.39%	3,136	Common	NONE
871829107	SYY	SYSCO CORP	$1.6M	0.39%	19,560	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$1.6M	0.39%	20,134	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.6M	0.39%	20,674	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.6M	0.39%	3,519	Common	NONE
23331A109	DHI	D R HORTON INC	$1.6M	0.39%	9,421	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.39%	9,540	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1.6M	0.38%	7,295	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$1.6M	0.38%	14,976	Common	NONE
668771108	GEN	GEN DIGITAL INC	$1.6M	0.38%	54,734	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.37%	35,203	Common	NONE
92936U109	WPC	WP CAREY INC	$1.5M	0.37%	22,665	Common	NONE
126117100	CNA	CNA FINL CORP	$1.5M	0.37%	32,607	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$1.5M	0.36%	49,155	Common	NONE
278642103	EBAY	EBAY INC.	$1.5M	0.36%	16,372	Common	NONE
651639106	NEM	NEWMONT CORP	$1.5M	0.36%	17,538	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.5M	0.36%	14,649	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.5M	0.35%	31,985	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.35%	6,167	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.35%	23,878	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$1.4M	0.35%	22,960	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$1.4M	0.35%	50,727	Common	NONE
693718108	PCAR	PACCAR INC	$1.4M	0.35%	14,637	Common	NONE
281020107	EIX	EDISON INTL	$1.4M	0.35%	25,988	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.4M	0.34%	13,766	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.4M	0.34%	3,345	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.34%	14,038	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.4M	0.34%	82,351	Common	NONE
053332102	AZO	AUTOZONE INC	$1.4M	0.34%	331	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.4M	0.34%	19,534	Common	NONE
852234103	XYZ	BLOCK INC	$1.4M	0.34%	19,480	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.4M	0.34%	25,789	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.4M	0.34%	7,992	Common	NONE
690742101	OC	OWENS CORNING NEW	$1.4M	0.33%	9,808	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.33%	11,201	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.33%	6,391	Common	NONE
001055102	AFL	AFLAC INC	$1.4M	0.33%	12,336	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.4M	0.33%	55,404	Common	NONE
775711104	ROL	ROLLINS INC	$1.4M	0.33%	23,293	Common	NONE
099724106	BWA	BORGWARNER INC	$1.4M	0.33%	30,957	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.4M	0.33%	54,533	Common	NONE
493267108	KEY	KEYCORP	$1.4M	0.33%	72,252	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.3M	0.32%	6,399	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.32%	3,530	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1.3M	0.31%	22,722	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$1.3M	0.31%	11,525	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.31%	12,725	Common	NONE
40434L105	HPQ	HP INC	$1.3M	0.31%	47,358	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.3M	0.31%	5,432	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.31%	24,829	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$1.3M	0.31%	10,577	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$1.3M	0.31%	44,000	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.3M	0.31%	10,033	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.31%	6,015	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$1.2M	0.30%	42,528	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.2M	0.30%	2,384	Common	NONE
92343E102	VRSN	VERISIGN INC	$1.2M	0.30%	4,445	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.2M	0.30%	23,015	Common	NONE
023608102	AEE	AMEREN CORP	$1.2M	0.29%	11,700	Common	NONE
64110D104	NTAP	NETAPP INC	$1.2M	0.29%	10,286	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.2M	0.29%	12,359	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.2M	0.29%	11,662	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$1.2M	0.29%	34,681	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.29%	35,671	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.2M	0.29%	7,140	Common	NONE
92840M102	VST	VISTRA CORP	$1.2M	0.29%	6,041	Common	NONE
540424108	L	LOEWS CORP	$1.2M	0.28%	11,749	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.28%	5,751	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$1.2M	0.28%	12,523	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.2M	0.28%	13,817	Common	NONE
03852U106	ARMK	ARAMARK	$1.2M	0.28%	29,982	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$1.2M	0.28%	21,644	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$1.1M	0.27%	9,536	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$1.1M	0.27%	17,666	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.27%	6,004	Common	NONE
03073E105	COR	CENCORA INC	$1.1M	0.27%	3,554	Common	NONE
35137L105	FOXA	FOX CORP	$1.1M	0.27%	17,558	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.1M	0.27%	18,457	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.1M	0.27%	3,189	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$1.1M	0.27%	12,492	Common	NONE
219948106	CPAY	CORPAY INC	$1.1M	0.26%	3,788	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.26%	24,409	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.1M	0.25%	7,621	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.25%	6,180	Common	NONE
009066101	ABNB	AIRBNB INC	$1.1M	0.25%	8,664	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.1M	0.25%	9,685	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.1M	0.25%	8,659	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.0M	0.25%	7,387	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.0M	0.25%	4,017	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1.0M	0.25%	3,479	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.0M	0.25%	10,917	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.0M	0.25%	1,322	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.0M	0.25%	8,576	Common	NONE
345370860	F	FORD MTR CO	$1.0M	0.25%	86,053	Common	NONE
651587107	NEU	NEWMARKET CORP	$1.0M	0.25%	1,239	Common	NONE
16679L109	CHWY	CHEWY INC	$1.0M	0.25%	25,180	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$999,473	0.24%	66,059	Common	NONE
718546104	PSX	PHILLIPS 66	$989,001	0.24%	7,271	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$980,982	0.24%	23,235	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$977,577	0.24%	51,669	Common	NONE
72352L106	PINS	PINTEREST INC	$977,485	0.24%	30,385	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$976,370	0.24%	5,172	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$966,377	0.23%	18,313	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$961,503	0.23%	14,555	Common	NONE
866674104	SUI	SUN CMNTYS INC	$960,663	0.23%	7,447	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$959,324	0.23%	9,576	Common	NONE
532457108	LLY	ELI LILLY & CO	$956,802	0.23%	1,254	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$955,548	0.23%	24,923	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$954,760	0.23%	32,991	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$951,151	0.23%	8,472	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$950,802	0.23%	7,382	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$946,567	0.23%	3,626	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$946,070	0.23%	5,984	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$931,774	0.22%	16,267	Common	NONE
142339100	CSL	CARLISLE COS INC	$925,693	0.22%	2,814	Common	NONE
191216100	KO	COCA COLA CO	$924,965	0.22%	13,947	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$924,547	0.22%	10,922	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$921,014	0.22%	12,157	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$920,773	0.22%	7,511	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$918,406	0.22%	4,765	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$912,883	0.22%	610	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$909,804	0.22%	10,758	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$909,333	0.22%	3,818	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$905,609	0.22%	5,686	Common	NONE
883203101	TXT	TEXTRON INC	$905,057	0.22%	10,712	Common	NONE
219350105	GLW	CORNING INC	$890,928	0.22%	10,861	Common	NONE
192108504	CDE	COEUR MNG INC	$890,669	0.22%	47,477	Common	NONE
629209305	NMIH	NMI HLDGS INC	$887,571	0.21%	23,150	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$884,793	0.21%	24,798	Common	NONE
45784P101	PODD	INSULET CORP	$884,203	0.21%	2,864	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$879,154	0.21%	13,108	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$877,447	0.21%	6,553	Common	NONE
26210C104	DBX	DROPBOX INC	$876,513	0.21%	29,014	Common	NONE
941848103	WAT	WATERS CORP	$869,149	0.21%	2,899	Common	NONE
149123101	CAT	CATERPILLAR INC	$859,347	0.21%	1,801	Common	NONE
05329W102	AN	AUTONATION INC	$857,797	0.21%	3,921	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$851,564	0.21%	5,087	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$850,023	0.21%	2,555	Common	NONE
896288107	TNET	TRINET GROUP INC	$848,142	0.20%	12,732	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$847,365	0.20%	9,274	Common	NONE
670346105	NUE	NUCOR CORP	$834,249	0.20%	6,160	Common	NONE
749685103	RPM	RPM INTL INC	$832,822	0.20%	7,065	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$832,532	0.20%	12,099	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$831,812	0.20%	3,582	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$831,235	0.20%	4,399	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$829,188	0.20%	1,661	Common	NONE
632307104	NTRA	NATERA INC	$828,835	0.20%	5,149	Common	NONE
548661107	LOW	LOWES COS INC	$826,559	0.20%	3,289	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$809,899	0.20%	3,789	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$808,920	0.20%	12,000	Common	NONE
576323109	MTZ	MASTEC INC	$806,550	0.19%	3,790	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$801,570	0.19%	343	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$798,338	0.19%	3,905	Common	NONE
268150109	DT	DYNATRACE INC	$797,923	0.19%	16,469	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$794,226	0.19%	21,236	Common	NONE
89055F103	BLD	TOPBUILD CORP	$791,101	0.19%	2,024	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$789,183	0.19%	991	Common	NONE
615394202	MOG/A	MOOG INC	$789,146	0.19%	3,800	Common	NONE
04621X108	AIZ	ASSURANT INC	$777,594	0.19%	3,590	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$776,700	0.19%	6,904	Common	NONE
750236101	RDN	RADIAN GROUP INC	$767,828	0.19%	21,199	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$766,662	0.19%	8,124	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$759,066	0.18%	2,226	Common	NONE
624756102	MLI	MUELLER INDS INC	$757,011	0.18%	7,487	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$755,607	0.18%	7,482	Common	NONE
421298100	HAYW	HAYWARD HLDGS INC	$749,544	0.18%	49,573	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$748,241	0.18%	22,236	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$746,433	0.18%	27,564	Common	NONE
58155Q103	MCK	MCKESSON CORP	$746,274	0.18%	966	Common	NONE
09062X103	BIIB	BIOGEN INC	$742,704	0.18%	5,302	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$740,528	0.18%	629	Common	NONE
109696104	BCO	BRINKS CO	$739,140	0.18%	6,325	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$737,403	0.18%	8,828	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$736,536	0.18%	4,612	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$733,785	0.18%	7,100	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$731,377	0.18%	5,483	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$728,438	0.18%	3,100	Common	NONE
231021106	CMI	CUMMINS INC	$727,744	0.18%	1,723	Common	NONE
52110M109	LAZ	LAZARD INC	$717,016	0.17%	13,585	Common	NONE
754907103	RYN	RAYONIER INC	$714,324	0.17%	26,915	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$707,023	0.17%	6,448	Common	NONE
031100100	AME	AMETEK INC	$705,188	0.17%	3,751	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$696,219	0.17%	38,024	Common	NONE
79466L302	CRM	SALESFORCE INC	$694,410	0.17%	2,930	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$691,385	0.17%	3,275	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$689,316	0.17%	6,800	Common	NONE
00206R102	T	AT&T INC	$687,023	0.17%	24,328	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$685,570	0.17%	25,368	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$683,995	0.17%	28,655	Common	NONE
88579Y101	MMM	3M CO	$683,568	0.17%	4,405	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$683,342	0.16%	979	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$682,507	0.16%	26,744	Common	NONE
98138H101	WDAY	WORKDAY INC	$673,322	0.16%	2,797	Common	NONE
817565104	SCI	SERVICE CORP INTL	$672,002	0.16%	8,075	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$670,160	0.16%	10,726	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORP	$669,551	0.16%	8,455	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$667,273	0.16%	1,229	Common	NONE
G85158106	STNE	STONECO LTD	$666,615	0.16%	35,252	Common	NONE
655663102	NDSN	NORDSON CORP	$666,325	0.16%	2,936	Common	NONE
26603R106	DUOL	DUOLINGO INC	$664,921	0.16%	2,066	Common	NONE
745867101	PHM	PULTE GROUP INC	$663,425	0.16%	5,021	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$651,352	0.16%	3,208	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$647,912	0.16%	120	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$647,515	0.16%	1,480	Common	NONE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$646,565	0.16%	30,556	Common	NONE
444859102	HUM	HUMANA INC	$646,262	0.16%	2,484	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$641,853	0.15%	8,709	Common	NONE
521865204	LEA	LEAR CORP	$640,785	0.15%	6,369	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$640,118	0.15%	4,749	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$639,911	0.15%	18,640	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$639,755	0.15%	12,030	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$638,816	0.15%	6,116	Common	NONE
052800109	ALV	AUTOLIV INC	$636,643	0.15%	5,155	Common	NONE
637417106	NNN	NNN REIT INC	$636,124	0.15%	14,943	Common	NONE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$635,926	0.15%	19,737	Common	NONE
94419L101	W	WAYFAIR INC	$635,851	0.15%	7,118	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$632,615	0.15%	15,855	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$630,712	0.15%	2,567	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$628,541	0.15%	7,581	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$627,929	0.15%	7,855	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$626,774	0.15%	4,564	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$620,622	0.15%	9,664	Common	NONE
233331107	DTE	DTE ENERGY CO	$614,372	0.15%	4,344	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$613,554	0.15%	4,391	Common	NONE
37637K108	GTLB	GITLAB INC	$613,358	0.15%	13,606	Common	NONE
229663109	CUBE	CUBESMART	$610,008	0.15%	15,197	Common	NONE
29355X107	NPO	ENPRO INC	$607,488	0.15%	2,688	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$605,843	0.15%	18,986	Common	NONE
447011107	HUN	HUNTSMAN CORP	$604,345	0.15%	67,299	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$601,388	0.15%	8,200	Common	NONE
615369105	MCO	MOODYS CORP	$595,124	0.14%	1,249	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC	$594,340	0.14%	98,238	Common	NONE
380237107	GDDY	GODADDY INC	$591,242	0.14%	4,321	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$589,260	0.14%	7,000	Common	NONE
482480100	KLAC	KLA CORP	$588,916	0.14%	546	Common	NONE
00847J105	AGYS	AGILYSYS INC	$586,979	0.14%	5,577	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$583,584	0.14%	28,876	Common	NONE
044186104	ASH	ASHLAND INC	$580,382	0.14%	12,114	Common	NONE
05561Q201	BOKF	BOK FINL CORP	$576,591	0.14%	5,174	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$571,637	0.14%	11,872	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$570,608	0.14%	22,916	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$569,105	0.14%	2,561	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$567,531	0.14%	3,602	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$563,711	0.14%	5,287	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$562,788	0.14%	8,186	Common	NONE
654106103	NKE	NIKE INC	$561,187	0.14%	8,048	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$560,607	0.14%	5,810	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$559,506	0.14%	10,083	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$558,816	0.13%	2,786	Common	NONE
012653101	ALB	ALBEMARLE CORP	$558,560	0.13%	6,889	Common	NONE
783549108	R	RYDER SYS INC	$556,299	0.13%	2,949	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$555,630	0.13%	26,907	Common	NONE
268948106	EGBN	EAGLE BANCORP INC MD	$554,149	0.13%	27,406	Common	NONE
228368106	CCK	CROWN HLDGS INC	$552,978	0.13%	5,725	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$549,379	0.13%	3,557	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$538,000	0.13%	8,811	Common	NONE
03152W109	AM6	AMICUS THERAPEUTICS INC	$536,896	0.13%	68,134	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$533,961	0.13%	5,906	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$532,241	0.13%	645	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$529,079	0.13%	8,064	Common	NONE
898402102	TRMK	TRUSTMARK CORP	$527,749	0.13%	13,327	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$527,280	0.13%	2,823	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$525,712	0.13%	7,857	Common	NONE
G98239109	XP	XP INC	$525,237	0.13%	27,953	Common	NONE
12572Q105	CME	CME GROUP INC	$522,818	0.13%	1,935	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$519,074	0.13%	10,218	Common	NONE
G25508105	CRH	CRH PLC	$518,927	0.13%	4,328	Common	NONE
737630103	PCH	POTLATCHDELTIC CORPORATION	$518,870	0.13%	12,733	Common	NONE
000361105	AIR	AAR CORP	$516,589	0.12%	5,761	Common	NONE
294429105	EFX	EQUIFAX INC	$515,369	0.12%	2,009	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$512,462	0.12%	2,678	Common	NONE
55354G100	MSCI	MSCI INC	$512,371	0.12%	903	Common	NONE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$506,428	0.12%	27,841	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$504,658	0.12%	25,398	Common	NONE
717081103	PFE	PFIZER INC	$504,096	0.12%	19,784	Common	NONE
729132100	PLXS	PLEXUS CORP	$503,377	0.12%	3,479	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$502,429	0.12%	3,913	Common	NONE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$502,181	0.12%	38,044	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$500,993	0.12%	2,407	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$500,382	0.12%	5,984	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$498,566	0.12%	7,621	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$497,583	0.12%	14,609	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$493,726	0.12%	1,594	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$493,477	0.12%	8,158	Common	NONE
G491BT108	IVZ	INVESCO LTD	$493,462	0.12%	21,511	Common	NONE
854231107	SXI	STANDEX INTL CORP	$491,820	0.12%	2,321	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$490,801	0.12%	5,798	Common	NONE
G3323L100	FN	FABRINET	$488,955	0.12%	1,341	Common	NONE
422704106	HL	HECLA MNG CO	$488,888	0.12%	40,404	Common	NONE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$487,727	0.12%	28,274	Common	NONE
983793100	XPO	XPO INC	$486,831	0.12%	3,766	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$485,820	0.12%	9,282	Common	NONE
828730200	SFNC	SIMMONS 1ST NATL CORP	$485,768	0.12%	25,340	Common	NONE
M98068105	WIX	WIX COM LTD	$484,042	0.12%	2,725	Common	NONE
191098102	COKE	COCA COLA CONS INC	$482,699	0.12%	4,120	Common	NONE
260557103	DOW	DOW INC	$482,149	0.12%	21,027	Common	NONE
85254J102	STAG	STAG INDL INC	$481,638	0.12%	13,648	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$480,356	0.12%	18,216	Common	NONE
26884L109	EQT	EQT CORP	$478,603	0.12%	8,793	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$473,536	0.11%	6,920	Common	NONE
000957100	ABM	ABM INDS INC	$473,422	0.11%	10,265	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$472,643	0.11%	4,669	Common	NONE
318672706	FBP	FIRST BANCORP P R	$471,275	0.11%	21,373	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$470,710	0.11%	10,715	Common	NONE
294268107	PLUS	EPLUS INC	$469,234	0.11%	6,608	Common	NONE
29977X105	EVCM	EVERCOMMERCE INC	$468,028	0.11%	42,051	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$467,439	0.11%	8,924	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$463,027	0.11%	7,524	Common	NONE
501889208	LKQ	LKQ CORP	$461,337	0.11%	15,106	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$455,588	0.11%	5,681	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$453,786	0.11%	5,708	Common	NONE
92826C839	V	VISA INC	$451,987	0.11%	1,324	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$446,673	0.11%	12,996	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$444,585	0.11%	11,948	Common	NONE
12662P108	CVI	CVR ENERGY INC	$444,326	0.11%	12,180	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$444,001	0.11%	3,101	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$443,682	0.11%	3,564	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$439,186	0.11%	5,732	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$437,652	0.11%	8,983	Common	NONE
63947X101	NCNO	NCINO INC	$436,308	0.11%	16,094	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$435,469	0.11%	14,231	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$434,623	0.10%	3,552	Common	NONE
49926D109	KN	KNOWLES CORP	$433,100	0.10%	18,580	Common	NONE
011311107	ALG	ALAMO GROUP INC	$432,389	0.10%	2,265	Common	NONE
554382101	MAC	MACERICH CO	$430,612	0.10%	23,660	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$430,298	0.10%	1,872	Common	NONE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$428,966	0.10%	7,218	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$428,185	0.10%	2,488	Common	NONE
88080T104	WULF	TERAWULF INC	$428,136	0.10%	37,490	Common	NONE
30303M102	META	META PLATFORMS INC	$427,409	0.10%	582	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$427,099	0.10%	32,479	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$424,574	0.10%	8,663	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$423,018	0.10%	3,195	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$422,286	0.10%	11,956	Common	NONE
22052L104	CTVA	CORTEVA INC	$422,214	0.10%	6,243	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$420,636	0.10%	8,406	Common	NONE
97717P104	WT	WISDOMTREE INC	$417,361	0.10%	30,026	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$416,181	0.10%	11,051	Common	NONE
739128106	POWL	POWELL INDS INC	$416,066	0.10%	1,365	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$415,702	0.10%	11,803	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$412,083	0.10%	2,100	Common	NONE
675232102	OII	OCEANEERING INTL INC	$411,868	0.10%	16,621	Common	NONE
03743Q108	APA	APA CORPORATION	$408,875	0.10%	16,840	Common	NONE
497266106	KEX	KIRBY CORP	$408,404	0.10%	4,894	Common	NONE
05379B107	AVA	AVISTA CORP	$408,348	0.10%	10,800	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$406,525	0.10%	829	Common	NONE
535555106	LNN	LINDSAY CORP	$403,126	0.10%	2,868	Common	NONE
741511109	PSMT	PRICESMART INC	$402,593	0.10%	3,322	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$402,042	0.10%	3,622	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$400,803	0.10%	3,199	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$400,348	0.10%	4,179	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$398,171	0.10%	4,550	Common	NONE
89531P105	TREX	TREX CO INC	$396,567	0.10%	7,675	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$396,516	0.10%	2,231	Common	NONE
G69451105	PAX	PATRIA INVESTMENTS LIMITED	$395,558	0.10%	27,093	Common	NONE
358054104	FRSH	FRESHWORKS INC	$395,272	0.10%	33,583	Common	NONE
29786A106	ETSY	ETSY INC	$393,693	0.10%	5,930	Common	NONE
004239109	AKR	ACADIA RLTY TR	$392,441	0.09%	19,476	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$391,961	0.09%	15,365	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$390,310	0.09%	9,748	Common	NONE
031162100	AMGN	AMGEN INC	$389,718	0.09%	1,381	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$389,433	0.09%	3,132	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$387,295	0.09%	865	Common	NONE
384802104	GWW	GRAINGER W W INC	$386,902	0.09%	406	Common	NONE
896239100	TRMB	TRIMBLE INC	$386,041	0.09%	4,728	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$385,057	0.09%	6,438	Common	NONE
577933104	MMS	MAXIMUS INC	$384,485	0.09%	4,208	Common	NONE
436440101	HO1	HOLOGIC INC	$384,356	0.09%	5,695	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$380,387	0.09%	1,498	Common	NONE
235825205	DAN	DANA INC	$378,996	0.09%	18,912	Common	NONE
03957W106	AROC	ARCHROCK INC	$375,391	0.09%	14,268	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$374,857	0.09%	30,726	Common	NONE
29414B104	EPAM	EPAM SYS INC	$373,658	0.09%	2,478	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$371,834	0.09%	582	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$370,954	0.09%	6,948	Common	NONE
200340107	CMA	COMERICA INC	$370,899	0.09%	5,413	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$370,206	0.09%	6,223	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$368,081	0.09%	31,326	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$365,902	0.09%	4,081	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$361,806	0.09%	4,700	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$361,577	0.09%	34,111	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$361,467	0.09%	4,863	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$360,838	0.09%	5,525	Common	NONE
83545G102	SAH	SONIC AUTOMOTIVE INC	$357,623	0.09%	4,700	Common	NONE
48242W106	KBR	KBR INC	$357,560	0.09%	7,561	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$351,982	0.08%	1,832	Common	NONE
068463108	BBSI	BARRETT BUSINESS SVCS INC	$351,103	0.08%	7,922	Common	NONE
H2906T109	GRMN	GARMIN LTD	$350,617	0.08%	1,424	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$349,867	0.08%	2,049	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$349,084	0.08%	1,143	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$348,717	0.08%	18,708	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$348,417	0.08%	1,802	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$348,334	0.08%	12,171	Common	NONE
302520101	FNB	F N B CORP	$347,026	0.08%	21,541	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$345,872	0.08%	2,011	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$345,399	0.08%	8,499	Common	NONE
55305B101	MHO	M/I HOMES INC	$345,212	0.08%	2,390	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$344,965	0.08%	10,155	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$341,797	0.08%	2,792	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$338,988	0.08%	1,300	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$338,700	0.08%	2,636	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$338,628	0.08%	3,666	Common	NONE
880770102	TER	TERADYNE INC	$336,805	0.08%	2,447	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$335,319	0.08%	10,538	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$334,446	0.08%	10,834	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$332,400	0.08%	8,242	Common	NONE
759509102	RS	RELIANCE INC	$330,537	0.08%	1,177	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$329,249	0.08%	720	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$328,769	0.08%	2,289	Common	NONE
781846209	RUSHA	RUSH ENTERPRISES INC	$326,809	0.08%	6,112	Common	NONE
693282105	PDFS	PDF SOLUTIONS INC	$326,571	0.08%	12,648	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$326,287	0.08%	2,362	Common	NONE
36831E108	GCMG	GCM GROSVENOR INC	$326,023	0.08%	27,011	Common	NONE
81686C104	628	SEMRUSH HLDGS INC	$323,252	0.08%	45,657	Common	NONE
55306N104	MKSI	MKS INC.	$322,916	0.08%	2,609	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$322,267	0.08%	1,293	Common	NONE
09227Q100	BLKB	BLACKBAUD INC	$319,492	0.08%	4,968	Common	NONE
747316107	KWR	QUAKER HOUGHTON	$318,308	0.08%	2,416	Common	NONE
52567D107	LMND	LEMONADE INC	$318,182	0.08%	5,944	Common	NONE
76156B107	RVLV	REVOLVE GROUP INC	$317,498	0.08%	14,906	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$317,029	0.08%	4,639	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$316,729	0.08%	10,103	Common	NONE
292218104	EIG	EMPLOYERS HLDGS INC	$314,394	0.08%	7,401	Common	NONE
31428X106	FDX	FEDEX CORP	$312,684	0.08%	1,326	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC	$311,515	0.08%	12,689	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$311,440	0.08%	7,707	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$309,231	0.07%	185	Common	NONE
G02602103	DOX	AMDOCS LTD	$307,031	0.07%	3,742	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$306,765	0.07%	3,453	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$305,543	0.07%	1,663	Common	NONE
70975L107	PEN	PENUMBRA INC	$304,744	0.07%	1,203	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$302,253	0.07%	1,297	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$300,439	0.07%	10,854	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$299,591	0.07%	16,765	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$299,000	0.07%	5,633	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$298,221	0.07%	1,990	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$297,403	0.07%	2,268	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$296,820	0.07%	10,179	Common	NONE
880345103	TNC	TENNANT CO	$296,274	0.07%	3,655	Common	NONE
55272X607	MFA	MFA FINL INC	$295,992	0.07%	32,208	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$295,270	0.07%	15,598	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$294,176	0.07%	21,583	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$293,934	0.07%	11,968	Common	NONE
136635109	CSIQ	CANADIAN SOLAR INC	$292,605	0.07%	22,439	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$292,341	0.07%	5,519	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$291,281	0.07%	3,585	Common	NONE
871607107	SNPS	SYNOPSYS INC	$291,100	0.07%	590	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$290,492	0.07%	827	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$289,158	0.07%	6,916	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$288,554	0.07%	9,882	Common	NONE
366651107	IT	GARTNER INC	$287,843	0.07%	1,095	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$286,686	0.07%	1,685	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$286,334	0.07%	2,552	Common	NONE
154760409	CPF	CENTRAL PAC FINL CORP	$286,197	0.07%	9,433	Common	NONE
077454106	BDC	BELDEN INC	$285,401	0.07%	2,373	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$279,827	0.07%	18,147	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$277,249	0.07%	4,227	Common	NONE
05350V106	AVNS	AVANOS MED INC	$276,735	0.07%	23,939	Common	NONE
781846308	RUSHB	RUSH ENTERPRISES INC	$275,271	0.07%	4,794	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$274,299	0.07%	7,914	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$273,985	0.07%	7,405	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$273,828	0.07%	5,272	Common	NONE
87484T108	TALO	TALOS ENERGY INC	$271,157	0.07%	28,275	Common	NONE
12618T105	CRAI	CRA INTL INC	$270,046	0.07%	1,295	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$268,575	0.06%	8,826	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$268,523	0.06%	3,122	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$268,232	0.06%	13,168	Common	NONE
59156R108	MET	METLIFE INC	$266,632	0.06%	3,237	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$265,877	0.06%	14,442	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.