INCEPTIONR LLC — Q1 2026 13F-HR

← INCEPTIONR LLC

Q1 2026 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2026-05-14 · accession 0002085853-26-000593

$415.4M

Reported value

617

Positions

2026-03-31

Period end

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The Brief · INCEPTIONR LLC · Q1 2026

AI · grounded in 13F

INCEPTIONR LLC established a new position in WEC as its largest buy of the quarter, totaling $2.24M. The fund also opened new stakes in DIS for $2.22M and AVB for $2.18M. On the sell side, the fund closed its positions in MDT for $1.96M and IRM for $1.95M. Overall, the fund added 502 positions and reduced 450, ending the period with $415.39M in total AUM.

Holdings as filed

First 500 of 617

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92939U106	WEC	WEC ENERGY GROUP INC	$2.2M	0.54%	19,331	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.54%	13,464	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.53%	23,042	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$2.2M	0.53%	45,287	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$2.2M	0.53%	10,324	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$2.2M	0.53%	13,375	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.52%	12,839	Common	NONE
902973304	USB	US BANCORP	$2.2M	0.52%	41,582	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.52%	16,713	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.2M	0.52%	4,841	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$2.1M	0.51%	44,557	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.1M	0.50%	9,851	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$2.1M	0.49%	14,950	Common	NONE
680223104	ORI	OLD REP INTL CORP	$2.1M	0.49%	51,379	Common	NONE
59156R108	MET	METLIFE INC	$2.0M	0.49%	28,707	Common	NONE
216648501	COO	COOPER COS INC	$2.0M	0.48%	27,900	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.0M	0.47%	42,748	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.0M	0.47%	13,595	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$2.0M	0.47%	29,002	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.47%	5,635	Common	NONE
92276F100	VTR	VENTAS INC	$1.9M	0.46%	23,580	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.9M	0.46%	19,591	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.46%	9,666	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.46%	5,432	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.9M	0.46%	12,139	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.9M	0.46%	2,672	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$1.9M	0.45%	19,167	Common	NONE
278865100	ECL	ECOLAB INC	$1.9M	0.45%	7,009	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$1.8M	0.44%	14,374	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.43%	13,628	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.8M	0.43%	16,177	Common	NONE
92936U109	WPC	WP CAREY INC	$1.8M	0.43%	26,239	Common	NONE
540424108	L	LOEWS CORP	$1.8M	0.43%	16,599	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.8M	0.43%	8,470	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$1.8M	0.42%	33,420	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.7M	0.42%	8,820	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.7M	0.42%	30,726	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.7M	0.42%	48,416	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.7M	0.41%	21,276	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$1.7M	0.41%	19,757	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$1.7M	0.41%	38,682	Common	NONE
651639106	NEM	NEWMONT CORP	$1.7M	0.41%	15,574	Common	NONE
891092108	TTC	TORO CO	$1.7M	0.40%	17,880	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.6M	0.40%	18,275	Common	NONE
92343E102	VRSN	VERISIGN INC	$1.6M	0.40%	6,631	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.6M	0.40%	3,477	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.40%	33,718	Common	NONE
654106103	NKE	NIKE INC	$1.6M	0.39%	30,993	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.39%	8,447	Common	NONE
00766T100	ACM	AECOM	$1.6M	0.39%	19,252	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.6M	0.38%	9,058	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.38%	2,933	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.38%	8,589	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.6M	0.37%	19,561	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.37%	6,206	Common	NONE
62944T105	NVR	NVR INC	$1.5M	0.36%	230	Common	NONE
883203101	TXT	TEXTRON INC	$1.5M	0.36%	17,304	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1.5M	0.36%	4,900	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$1.5M	0.36%	17,799	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1.5M	0.35%	16,195	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	0.35%	4,332	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.5M	0.35%	11,237	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.5M	0.35%	30,980	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.4M	0.34%	7,975	Common	NONE
G25508105	CRH	CRH PLC	$1.4M	0.34%	13,494	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.4M	0.34%	2,008	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.4M	0.34%	18,870	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.33%	21,076	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.33%	47,685	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.4M	0.33%	4,015	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.4M	0.33%	8,324	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.4M	0.33%	18,942	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.4M	0.33%	9,389	Common	NONE
68235P108	OGS	ONE GAS INC	$1.4M	0.33%	15,685	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$1.4M	0.33%	52,874	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$1.3M	0.32%	18,735	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.3M	0.32%	19,346	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$1.3M	0.32%	15,468	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.3M	0.32%	31,911	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.3M	0.32%	4,177	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.3M	0.32%	17,987	Common	NONE
256677105	DG	DOLLAR GEN CORP	$1.3M	0.31%	11,001	Common	NONE
632307104	NTRA	NATERA INC	$1.3M	0.31%	6,526	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.31%	883	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$1.3M	0.31%	60,854	Common	NONE
92826C839	V	VISA INC	$1.3M	0.31%	4,289	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$1.3M	0.31%	15,117	Common	NONE
45337C102	INCY	INCYTE CORP	$1.3M	0.31%	13,713	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$1.3M	0.31%	13,143	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.30%	4,460	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$1.3M	0.30%	16,821	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.3M	0.30%	18,494	Common	NONE
942622200	WSO	WATSCO INC	$1.2M	0.30%	3,436	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.29%	10,761	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1.2M	0.29%	6,137	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.29%	1,139	Common	NONE
26210C104	DBX	DROPBOX INC	$1.2M	0.29%	53,245	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$1.2M	0.29%	5,874	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.2M	0.29%	5,134	Common	NONE
89400J107	TRU	TRANSUNION	$1.2M	0.29%	17,114	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.28%	2,093	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$1.2M	0.28%	12,762	Common	NONE
103304101	BYD	BOYD GAMING CORP	$1.2M	0.28%	14,313	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.28%	19,194	Common	NONE
345370860	F	FORD MTR CO	$1.2M	0.28%	101,085	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.28%	1,374	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.2M	0.28%	7,019	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.27%	5,493	Common	NONE
267475101	DY	DYCOM INDS INC	$1.1M	0.27%	3,344	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.27%	4,899	Common	NONE
69331C108	PCG	PG&E CORP	$1.1M	0.26%	62,206	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.26%	1,800	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.1M	0.26%	1,797	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.1M	0.26%	23,393	Common	NONE
294429105	EFX	EQUIFAX INC	$1.1M	0.25%	5,850	Common	NONE
23282W605	CYTK	CYTOKINETICS INC	$1.1M	0.25%	15,974	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.0M	0.25%	15,569	Common	NONE
902681105	UGI	UGI CORP NEW	$1.0M	0.25%	28,421	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$1.0M	0.25%	5,298	Common	NONE
733174700	BPOP	POPULAR INC	$1.0M	0.25%	7,658	Common	NONE
801056102	SANM	SANMINA CORP	$1.0M	0.25%	7,909	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC	$1.0M	0.25%	28,365	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$1.0M	0.25%	2,842	Common	NONE
758849103	REG	REGENCY CTRS CORP	$1.0M	0.25%	13,468	Common	NONE
670837103	OGE	OGE ENERGY CORP	$1.0M	0.24%	21,178	Common	NONE
101121101	BXP	BXP INC	$1.0M	0.24%	19,410	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.0M	0.24%	22,823	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$975,818	0.23%	13,201	Common	NONE
98419M100	XYL	XYLEM INC	$973,328	0.23%	8,145	Common	NONE
418056107	HAS	HASBRO INC	$971,474	0.23%	10,379	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$964,321	0.23%	6,323	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$957,054	0.23%	25,576	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$955,528	0.23%	3,164	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$955,136	0.23%	2,992	Common	NONE
69351T106	PPL	PPL CORP	$944,457	0.23%	24,724	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$942,959	0.23%	2,922	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$941,440	0.23%	10,271	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$935,531	0.23%	20,171	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$931,921	0.22%	28,473	Common	NONE
925652109	VICI	VICI PPTYS INC	$921,586	0.22%	33,733	Common	NONE
629377508	NRG	NRG ENERGY INC	$918,490	0.22%	6,285	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$910,992	0.22%	13,393	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$906,476	0.22%	5,579	Common	NONE
N14506104	ESTC	ELASTIC N V	$902,769	0.22%	18,059	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$882,202	0.21%	24,071	Common	NONE
278642103	EBAY	EBAY INC.	$881,074	0.21%	9,680	Common	NONE
337932107	FE	FIRSTENERGY CORP	$878,090	0.21%	17,333	Common	NONE
443573100	HUBS	HUBSPOT INC	$874,610	0.21%	3,583	Common	NONE
00724F101	ADBE	ADOBE INC	$864,392	0.21%	3,556	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$863,230	0.21%	3,392	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$851,282	0.20%	64,638	Common	NONE
03073E105	COR	CENCORA INC	$850,063	0.20%	2,706	Common	NONE
457669307	INSM	INSMED INC	$845,725	0.20%	5,172	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$841,570	0.20%	2,458	Common	NONE
G8473T100	STE	STERIS PLC	$838,525	0.20%	3,792	Common	NONE
615394202	MOG/A	MOOG INC	$837,536	0.20%	2,862	Common	NONE
031100100	AME	AMETEK INC	$827,001	0.20%	3,858	Common	NONE
03852U106	ARMK	ARAMARK	$824,867	0.20%	20,347	Common	NONE
45073V108	ITT	ITT INC	$822,137	0.20%	4,315	Common	NONE
372460105	GPC	GENUINE PARTS CO	$819,774	0.20%	7,752	Common	NONE
920253101	VMI	VALMONT INDS INC	$816,322	0.20%	2,043	Common	NONE
911363109	URI	UNITED RENTALS INC	$812,344	0.20%	1,115	Common	NONE
887399103	MTUS	METALLUS INC	$807,637	0.19%	49,427	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$805,678	0.19%	3,720	Common	NONE
833034101	SNA	SNAP ON INC	$804,532	0.19%	2,215	Common	NONE
871607107	SNPS	SYNOPSYS INC	$804,061	0.19%	2,028	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$802,170	0.19%	28,731	Common	NONE
929160109	VMC	VULCAN MATLS CO	$791,576	0.19%	2,907	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$788,392	0.19%	9,576	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$785,485	0.19%	8,358	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$780,852	0.19%	3,685	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$780,334	0.19%	31,301	Common	NONE
554382101	MAC	MACERICH CO	$779,984	0.19%	41,269	Common	NONE
852234103	XYZ	BLOCK INC	$779,211	0.19%	12,948	Common	NONE
023608102	AEE	AMEREN CORP	$776,365	0.19%	7,063	Common	NONE
637417106	NNN	NNN REIT INC	$771,166	0.19%	18,348	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$770,583	0.19%	11,923	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$770,519	0.19%	22,980	Common	NONE
053807103	AVT	AVNET INC	$762,486	0.18%	12,374	Common	NONE
95082P105	WCC	WESCO INTL INC	$762,032	0.18%	2,785	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$761,512	0.18%	5,865	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$757,728	0.18%	2,234	Common	NONE
370334104	GIS	GENERAL MILLS INC	$753,742	0.18%	20,251	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$753,570	0.18%	4,133	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$748,993	0.18%	10,189	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$745,113	0.18%	4,739	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$744,738	0.18%	2,277	Common	NONE
781846308	RUSHB	RUSH ENTERPRISES INC	$744,208	0.18%	11,565	Common	NONE
36467W109	GME	GAMESTOP CORP	$742,879	0.18%	32,243	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$741,524	0.18%	4,692	Common	NONE
302635206	FSK	FS KKR CAP CORP	$734,100	0.18%	72,112	Common	NONE
012653101	ALB	ALBEMARLE CORP	$734,098	0.18%	4,089	Common	NONE
781846209	RUSHA	RUSH ENTERPRISES INC	$730,978	0.18%	11,057	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$727,377	0.18%	4,243	Common	NONE
19247G107	COHR	COHERENT CORP	$725,349	0.17%	3,045	Common	NONE
536797103	LAD	LITHIA MTRS INC	$725,187	0.17%	2,904	Common	NONE
380237107	GDDY	GODADDY INC	$721,130	0.17%	8,723	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$718,788	0.17%	5,914	Common	NONE
670703107	NUVL	NUVALENT INC	$717,048	0.17%	6,999	Common	NONE
09239B109	BL	BLACKLINE INC	$713,730	0.17%	19,290	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$711,068	0.17%	5,994	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$709,342	0.17%	10,670	Common	NONE
023586100	UHAL	U HAUL HOLDING COMPANY	$709,055	0.17%	14,840	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$708,781	0.17%	13,283	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$704,202	0.17%	2,545	Common	NONE
04621X108	AIZ	ASSURANT INC	$700,477	0.17%	3,216	Common	NONE
500643200	KFY	KORN FERRY	$699,563	0.17%	11,113	Common	NONE
45167R104	IEX	IDEX CORP	$696,975	0.17%	3,677	Common	NONE
171779309	CIEN	CIENA CORP	$690,661	0.17%	1,779	Common	NONE
55087P104	LYFT	LYFT INC	$688,022	0.17%	51,731	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$686,221	0.17%	4,060	Common	NONE
427866108	HSY	HERSHEY CO	$686,037	0.17%	3,300	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$685,332	0.16%	887	Common	NONE
26817Q886	DX	DYNEX CAP INC	$679,942	0.16%	53,287	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$678,783	0.16%	2,053	Common	NONE
254067101	DDS	DILLARDS INC	$675,090	0.16%	1,180	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$669,522	0.16%	4,906	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$669,435	0.16%	6,113	Common	NONE
011311107	ALG	ALAMO GROUP INC	$667,634	0.16%	4,047	Common	NONE
594918104	MSFT	MICROSOFT CORP	$665,195	0.16%	1,797	Common	NONE
053332102	AZO	AUTOZONE INC	$662,045	0.16%	196	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$661,966	0.16%	3,228	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$659,608	0.16%	23,242	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$655,560	0.16%	12,201	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$655,043	0.16%	7,431	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$653,945	0.16%	5,455	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$653,785	0.16%	8,804	Common	NONE
127190304	CACI	CACI INTL INC	$653,732	0.16%	1,202	Common	NONE
23204G100	CUBI	CUSTOMERS BANCORP INC	$649,053	0.16%	9,351	Common	NONE
071813109	BAX	BAXTER INTL INC	$642,768	0.15%	38,260	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$642,758	0.15%	1,349	Common	NONE
450056106	IRTC	IRHYTHM HOLDINGS INC	$639,668	0.15%	5,420	Common	NONE
03783C100	APPF	APPFOLIO INC	$637,593	0.15%	4,040	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$632,203	0.15%	70,089	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$630,994	0.15%	3,640	Common	NONE
811543107	SEB	SEABOARD CORP DEL	$627,596	0.15%	111	Common	NONE
31428X106	FDX	FEDEX CORP	$626,521	0.15%	1,759	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$625,450	0.15%	4,561	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$623,791	0.15%	4,011	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$623,082	0.15%	9,388	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$622,787	0.15%	4,917	Common	NONE
828730200	SFNC	SIMMONS FIRST NATL CORP	$619,735	0.15%	31,863	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$617,748	0.15%	14,525	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$615,762	0.15%	9,720	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$614,854	0.15%	4,538	Common	NONE
364760108	GAP	GAP INC	$614,801	0.15%	25,405	Common	NONE
48242W106	KBR	KBR INC	$614,493	0.15%	16,671	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$613,349	0.15%	1,506	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$612,920	0.15%	5,019	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$608,181	0.15%	4,638	Common	NONE
45258J102	IMVT	IMMUNOVANT INC	$602,916	0.15%	24,272	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$598,037	0.14%	4,291	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$595,926	0.14%	14,155	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$595,677	0.14%	1,230	Common	NONE
22266T109	CPNG	COUPANG INC	$595,494	0.14%	31,541	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$593,192	0.14%	27,037	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$591,374	0.14%	8,241	Common	NONE
G0250X149	AMCR	AMCOR PLC	$590,129	0.14%	14,846	Common	NONE
052800109	ALV	AUTOLIV INC	$590,053	0.14%	5,611	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$589,815	0.14%	2,821	Common	NONE
62955J103	NOV	NOV INC	$588,678	0.14%	31,296	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$583,096	0.14%	8,230	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$582,313	0.14%	4,608	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$582,263	0.14%	2,193	Common	NONE
72352L106	PINS	PINTEREST INC	$581,635	0.14%	31,714	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$579,509	0.14%	1,067	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$577,688	0.14%	8,193	Common	NONE
77543R102	ROKU	ROKU INC	$577,466	0.14%	6,103	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$577,323	0.14%	20,842	Common	NONE
74967X103	RH	RH	$576,338	0.14%	4,122	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$574,092	0.14%	543	Common	NONE
78646V107	SAFE	SAFEHOLD INC	$570,262	0.14%	42,148	Common	NONE
493267108	KEY	KEYCORP	$570,262	0.14%	28,442	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$568,167	0.14%	5,878	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$566,698	0.14%	16,967	Common	NONE
013872106	AA	ALCOA CORP	$563,274	0.14%	8,492	Common	NONE
03743Q108	APA	APA CORPORATION	$562,203	0.14%	13,247	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$558,820	0.13%	8,792	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$556,727	0.13%	1,613	Common	NONE
146869102	CVNA	CARVANA CO	$553,938	0.13%	1,762	Common	NONE
118440106	BKE	BUCKLE INC	$552,953	0.13%	10,980	Common	NONE
67103X102	OFG	OFG BANCORP	$551,389	0.13%	13,628	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$550,949	0.13%	16,828	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$549,658	0.13%	2,779	Common	NONE
829073105	SSD	SIMPSON MFG INC	$546,953	0.13%	3,187	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$546,921	0.13%	23,155	Common	NONE
458140100	INTC	INTEL CORP	$545,844	0.13%	12,369	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$539,728	0.13%	7,900	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$539,329	0.13%	7,251	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$537,139	0.13%	2,723	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$536,279	0.13%	14,737	Common	NONE
58933Y105	MRK	MERCK & CO INC	$534,328	0.13%	4,442	Common	NONE
56117J100	MBUU	MALIBU BOATS INC	$533,045	0.13%	20,565	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$533,024	0.13%	3,958	Common	NONE
90364P105	PATH	UIPATH INC	$525,951	0.13%	47,383	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$523,669	0.13%	1,936	Common	NONE
48238T109	OPLN	OPENLANE INC	$521,435	0.13%	17,888	Common	NONE
617700109	MORN	MORNINGSTAR INC	$518,984	0.12%	3,070	Common	NONE
G491BT108	IVZ	INVESCO LTD	$516,357	0.12%	21,258	Common	NONE
112463104	BKD	BROOKDALE SR LIVING INC	$512,289	0.12%	37,448	Common	NONE
139674105	CCBG	CAPITAL CITY BANK	$509,873	0.12%	11,732	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$508,553	0.12%	13,767	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$507,816	0.12%	6,695	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$505,238	0.12%	120	Common	NONE
513847103	MZTI	MARZETTI COMPANY	$504,766	0.12%	3,649	Common	NONE
29275Y102	ENS	ENERSYS	$502,398	0.12%	2,892	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$500,932	0.12%	96,705	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$497,278	0.12%	5,151	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$495,905	0.12%	10,683	Common	NONE
29786A106	ETSY	ETSY INC	$495,402	0.12%	9,912	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$491,416	0.12%	4,603	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$491,366	0.12%	5,275	Common	NONE
651587107	NEU	NEWMARKET CORP	$489,686	0.12%	764	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$488,920	0.12%	7,093	Common	NONE
390905107	GSBC	GREAT SOUTHN BANCORP INC	$488,247	0.12%	7,734	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$488,235	0.12%	9,023	Common	NONE
87612E106	TGT	TARGET CORP	$486,739	0.12%	4,016	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$483,516	0.12%	10,984	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$482,922	0.12%	4,399	Common	NONE
97717P104	WT	WISDOMTREE INC	$481,834	0.12%	33,093	Common	NONE
91688F104	UPWK	UPWORK INC	$481,495	0.12%	43,932	Common	NONE
114340102	AZTA	AZENTA INC	$477,031	0.11%	22,576	Common	NONE
60786M105	MC	MOELIS & CO	$475,836	0.11%	8,348	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$475,323	0.11%	8,255	Common	NONE
896522109	TRN	TRINITY INDS INC	$473,400	0.11%	14,711	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$473,158	0.11%	17,212	Common	NONE
860630102	SF	STIFEL FINL CORP	$472,792	0.11%	6,396	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$472,483	0.11%	47,154	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$472,179	0.11%	24,644	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$471,631	0.11%	6,110	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$471,285	0.11%	5,111	Common	NONE
532457108	LLY	ELI LILLY & CO	$470,922	0.11%	512	Common	NONE
453204109	PI	IMPINJ INC	$469,031	0.11%	4,567	Common	NONE
761152107	RMD	RESMED INC	$468,265	0.11%	2,086	Common	NONE
377322102	GKOS	GLAUKOS CORP	$468,106	0.11%	4,348	Common	NONE
268948106	EGBN	EAGLE BANCORPORATION INC	$466,760	0.11%	18,768	Common	NONE
608190104	MHK	MOHAWK INDS INC	$466,208	0.11%	4,735	Common	NONE
635906100	NHC	NATIONAL HEALTHCARE CORP	$464,887	0.11%	2,911	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$461,920	0.11%	15,336	Common	NONE
443510607	HUBB	HUBBELL INC	$460,314	0.11%	938	Common	NONE
521865204	LEA	LEAR CORP	$458,893	0.11%	3,790	Common	NONE
05329W102	AN	AUTONATION INC	$458,080	0.11%	2,346	Common	NONE
880345103	TNC	TENNANT CO	$456,234	0.11%	6,871	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$453,748	0.11%	6,558	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$452,818	0.11%	2,684	Common	NONE
03831W108	APP	APPLOVIN CORP	$452,526	0.11%	1,137	Common	NONE
980745103	WWD	WOODWARD INC	$445,968	0.11%	1,246	Common	NONE
518613203	LAUR	LAUREATE ED INC	$445,743	0.11%	12,794	Common	NONE
79466L302	CRM	SALESFORCE INC	$443,341	0.11%	2,375	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$442,396	0.11%	4,805	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$442,202	0.11%	7,523	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$439,499	0.11%	1,514	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$438,751	0.11%	9,864	Common	NONE
G3323L100	FN	FABRINET	$438,077	0.11%	840	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$437,923	0.11%	6,508	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$433,906	0.10%	5,614	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$433,662	0.10%	2,096	Common	NONE
26884L109	EQT	EQT CORP	$433,007	0.10%	6,804	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$432,671	0.10%	7,300	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$432,472	0.10%	15,385	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$429,936	0.10%	13,520	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$427,830	0.10%	6,582	Common	NONE
52110M109	LAZ	LAZARD INC	$427,179	0.10%	10,056	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$425,796	0.10%	6,791	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$423,405	0.10%	25,384	Common	NONE
502160104	LXU	LSB INDS INC	$422,594	0.10%	28,362	Common	NONE
126117100	CNA	CNA FINL CORP	$422,556	0.10%	9,202	Common	NONE
05945F103	BANF	BANCFIRST CORP	$421,089	0.10%	3,881	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$421,068	0.10%	4,558	Common	NONE
929042109	VNO	VORNADO RLTY TR	$420,284	0.10%	16,171	Common	NONE
127203107	WHD	CACTUS INC	$417,567	0.10%	8,815	Common	NONE
529043408	LXP	LXP INDUSTRIAL TRUST	$416,525	0.10%	9,004	Common	NONE
898202106	TRUP	TRUPANION INC	$415,702	0.10%	16,232	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$415,694	0.10%	2,910	Common	NONE
254604101	IRON	DISC MEDICINE INC	$414,907	0.10%	6,489	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$414,651	0.10%	23,533	Common	NONE
09062X103	BIIB	BIOGEN INC	$412,126	0.10%	2,248	Common	NONE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$412,012	0.10%	32,340	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$411,324	0.10%	9,080	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$409,300	0.10%	7,832	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$408,481	0.10%	5,424	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$406,363	0.10%	7,542	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$405,232	0.10%	8,844	Common	NONE
537008104	LFUS	LITTELFUSE INC	$403,487	0.10%	1,189	Common	NONE
91529Y106	UNM	UNUM GROUP	$401,300	0.10%	5,495	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$401,115	0.10%	21,450	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$400,032	0.10%	5,620	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$398,976	0.10%	2,778	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$398,607	0.10%	21,558	Common	NONE
88579Y101	MMM	3M CO	$397,495	0.10%	2,737	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$396,224	0.10%	1,363	Common	NONE
032095101	APH	AMPHENOL CORP	$395,981	0.10%	3,134	Common	NONE
68752M108	OFIX	ORTHOFIX MED INC	$395,577	0.10%	34,488	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$394,070	0.09%	5,933	Common	NONE
629209305	NMIH	NMI HLDGS INC	$392,280	0.09%	10,458	Common	NONE
256163106	DOCU	DOCUSIGN INC	$391,749	0.09%	8,263	Common	NONE
422704106	HL	HECLA MINING COMPANY	$389,535	0.09%	20,909	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$385,918	0.09%	9,132	Common	NONE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$384,935	0.09%	14,603	Common	NONE
771049103	RBLX	ROBLOX CORP	$382,742	0.09%	6,767	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$382,333	0.09%	4,073	Common	NONE
002121101	ATEN	A10 NETWORKS INC	$382,197	0.09%	16,531	Common	NONE
413160102	HLIT	HARMONIC INC	$381,596	0.09%	42,494	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$380,978	0.09%	11,708	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$380,842	0.09%	4,379	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$379,460	0.09%	7,523	Common	NONE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$379,425	0.09%	3,999	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$379,185	0.09%	25,195	Common	NONE
501889208	LKQ	LKQ CORP	$378,403	0.09%	12,884	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$375,063	0.09%	10,058	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$374,966	0.09%	19,499	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$374,317	0.09%	4,351	Common	NONE
857477103	STT	STATE STR CORP	$373,891	0.09%	2,974	Common	NONE
092113109	BKH	BLACK HILLS CORP	$373,218	0.09%	5,377	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$369,280	0.09%	3,493	Common	NONE
G4095J109	GLRE	GREENLIGHT CAP RE LTD	$368,727	0.09%	21,326	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$368,540	0.09%	3,783	Common	NONE
21871N101	CXW	CORECIVIC INC	$368,537	0.09%	19,489	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$366,296	0.09%	935	Common	NONE
690742101	OC	OWENS CORNING NEW	$366,000	0.09%	3,382	Common	NONE
224408104	CR	CRANE COMPANY	$364,572	0.09%	2,132	Common	NONE
92847W103	VITL	VITAL FARMS INC	$364,070	0.09%	25,784	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$363,264	0.09%	3,501	Common	NONE
729132100	PLXS	PLEXUS CORP	$363,154	0.09%	1,793	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$362,254	0.09%	36,117	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$361,884	0.09%	5,891	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$361,500	0.09%	5,609	Common	NONE
125523100	CI	THE CIGNA GROUP	$361,446	0.09%	1,355	Common	NONE
59064R109	MLAB	MESA LABS INC	$360,577	0.09%	4,078	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$357,901	0.09%	1,095	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$357,512	0.09%	3,780	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$356,517	0.09%	10,732	Common	NONE
92552V100	VSAT	VIASAT INC	$354,446	0.09%	7,739	Common	NONE
374689107	ROCK	GIBRALTAR INDS INC	$353,647	0.09%	8,870	Common	NONE
432748101	HTH	HILLTOP HLDGS INC	$350,642	0.08%	9,789	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$348,266	0.08%	1,194	Common	NONE
14575E105	CARS	CARS COM INC	$347,747	0.08%	42,826	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$347,150	0.08%	8,612	Common	NONE
44891N208	IAC	IAC INC	$346,660	0.08%	8,660	Common	NONE
843380106	SMBC	SOUTHERN MO BANCORP INC	$345,851	0.08%	5,409	Common	NONE
415864107	NVRI	ENVIRI CORP	$341,506	0.08%	17,406	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC	$340,318	0.08%	49,827	Common	NONE
706915105	PENG	PENGUIN SOLUTIONS INC	$339,416	0.08%	19,285	Common	NONE
898349204	TRST	TRUSTCO BK CORP N Y	$337,325	0.08%	7,705	Common	NONE
366651107	IT	GARTNER INC	$336,473	0.08%	2,125	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$335,475	0.08%	3,375	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$334,737	0.08%	1,713	Common	NONE
92243G108	PCVX	VAXCYTE INC	$334,307	0.08%	5,753	Common	NONE
89055F103	BLD	TOPBUILD COR	$334,086	0.08%	951	Common	NONE
67059N108	NTNX	NUTANIX INC	$331,941	0.08%	8,733	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$329,023	0.08%	4,147	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$327,622	0.08%	2,412	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$327,285	0.08%	17,530	Common	NONE
229663109	CUBE	CUBESMART	$325,730	0.08%	9,018	Common	NONE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$324,698	0.08%	4,093	Common	NONE
502175102	LTC	LTC PPTYS INC	$322,697	0.08%	8,684	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$322,407	0.08%	2,310	Common	NONE
737446104	POST	POST HLDGS INC	$322,284	0.08%	3,260	Common	NONE
163086101	CHEF	CHEFS WHSE INC	$320,019	0.08%	5,383	Common	NONE
69318J100	CNXN	PC CONNECTION INC	$319,835	0.08%	5,471	Common	NONE
104674106	BRC	BRADY CORP	$317,242	0.08%	3,905	Common	NONE
60937P106	MDB	MONGODB INC	$315,753	0.08%	1,290	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$313,184	0.08%	8,336	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$312,868	0.08%	6,577	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$312,429	0.08%	20,787	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$312,142	0.08%	7,249	Common	NONE
66405S100	NBN	NORTHEAST BK PORTLAND ME	$311,602	0.08%	2,773	Common	NONE
783549108	R	RYDER SYS INC	$311,159	0.07%	1,520	Common	NONE
09180C106	BJRI	BJS RESTAURANTS INC	$310,846	0.07%	8,856	Common	NONE
693282105	PDFS	PDF SOLUTIONS INC	$309,927	0.07%	9,475	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$309,820	0.07%	13,912	Common	NONE
78648T100	SAFT	SAFETY INS GROUP INC	$308,793	0.07%	4,251	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$306,934	0.07%	14,336	Common	NONE
12468P104	AI	C3 AI INC	$305,949	0.07%	36,336	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$305,354	0.07%	2,487	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$304,022	0.07%	7,633	Common	NONE
501575104	KYMR	KYMERA THERAPEUTICS INC	$301,343	0.07%	3,618	Common	NONE
98423F109	XMTR	XOMETRY INC	$301,072	0.07%	7,372	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$300,449	0.07%	1,153	Common	NONE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$299,910	0.07%	17,021	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$297,304	0.07%	13,126	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$295,954	0.07%	19,876	Common	NONE
097023105	BA	BOEING CO	$295,161	0.07%	1,483	Common	NONE
911684108	AD	ARRAY DIGITAL INFRASTRUCTURE	$295,111	0.07%	6,396	Common	NONE
192108504	CDE	COEUR MNG INC	$294,670	0.07%	15,699	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$294,128	0.07%	9,688	Common	NONE
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$292,262	0.07%	16,787	Common	NONE
038336103	ATR	APTARGROUP INC	$290,350	0.07%	2,304	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$289,753	0.07%	5,629	Common	NONE
191098102	COKE	COCA COLA CONS INC	$289,719	0.07%	1,511	Common	NONE
19239V302	CCOI	COGENT COMM HOLDINGS INC	$284,917	0.07%	15,123	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$284,455	0.07%	2,805	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$281,483	0.07%	5,541	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$280,717	0.07%	8,320	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS INC	$276,340	0.07%	19,284	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$275,021	0.07%	3,568	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$274,810	0.07%	9,542	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$273,967	0.07%	4,688	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$273,156	0.07%	7,132	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$272,098	0.07%	32,201	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.