INCEPTIONR LLC

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Institutional

CIK 0001821561

$415.4M

Reported AUM

617

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 617

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	3.33%	37.15%	$2.2M	0.54%	—	HELD
2	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$2.2M	0.54%	—	HELD
3	DIS	DISNEY WALT CO	$96.16	-2.36%	-16.33%	-45.30%	$2.2M	0.53%	—	HELD
4	YUMC	YUM CHINA HLDGS INC	$46.47	1.35%	-0.19%	-20.52%	$2.2M	0.53%	—	HELD
5	PKG	PACKAGING CORP AMER	$248.63	-0.32%	32.62%	89.25%	$2.2M	0.53%	—	HELD
6	AVB	AVALONBAY CMNTYS INC	$187.78	-2.43%	5.85%	-2.80%	$2.2M	0.53%	—	HELD
7	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.2M	0.52%	—	HELD
8	USB	US BANCORP	$62.90	0.13%	48.60%	36.08%	$2.2M	0.52%	—	HELD
9	QCOM	QUALCOMM INC	$151.60	-2.62%	4.46%	15.13%	$2.2M	0.52%	—	HELD
10	AMP	AMERIPRISE FINL INC	$544.46	0.77%	9.20%	112.34%	$2.2M	0.52%	—	HELD
11	RPRX	ROYALTY PHARMA PLC	$59.02	-0.27%	62.89%	71.41%	$2.1M	0.51%	—	HELD
12	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	46.46%	380.36%	$2.1M	0.50%	—	HELD
13	AER	AERCAP HOLDINGS NV	$152.87	2.85%	38.23%	181.47%	$2.1M	0.49%	—	HELD
14	ORI	OLD REP INTL CORP	$43.38	-2.71%	31.67%	144.16%	$2.1M	0.49%	—	HELD
15	MET	METLIFE INC	$97.07	0.05%	34.94%	80.67%	$2.0M	0.49%	—	HELD
16	COO	COOPER COS INC	$72.65	-0.56%	2.51%	-35.50%	$2.0M	0.48%	—	HELD
17	TFC	TRUIST FINL CORP	$52.01	-0.57%	27.28%	15.48%	$2.0M	0.47%	—	HELD
18	RJF	RAYMOND JAMES FINL INC	$174.97	0.47%	7.55%	99.25%	$2.0M	0.47%	—	HELD
19	SSNC	SS&C TECH HLDGS	$77.17	-1.46%	-7.35%	8.59%	$2.0M	0.47%	—	HELD
20	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	23.64%	109.33%	$1.9M	0.47%	—	HELD
21	VTR	VENTAS INC	$91.92	-5.94%	39.52%	94.04%	$1.9M	0.46%	—	HELD
22	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	33.15%	-32.91%	$1.9M	0.46%	—	HELD
23	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	-34.80%	-47.34%	$1.9M	0.46%	—	HELD
24	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$1.9M	0.46%	—	HELD
25	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	-16.85%	35.32%	$1.9M	0.46%	—	HELD
26	CAT	CATERPILLAR INC	$809.14	3.38%	84.23%	304.51%	$1.9M	0.46%	—	HELD
27	CPT	CAMDEN PPTY TR	$113.29	-2.65%	13.24%	-7.71%	$1.9M	0.45%	—	HELD
28	ECL	ECOLAB INC	$279.34	-1.54%	9.85%	33.08%	$1.9M	0.45%	—	HELD
29	AFG	AMERICAN FINANCIAL GROUP INC	$141.70	-1.26%	21.91%	53.96%	$1.8M	0.44%	—	HELD
30	COP	CONOCOPHILLIPS	$119.03	0.82%	31.49%	152.18%	$1.8M	0.43%	—	HELD
31	MLI	MUELLER INDS INC	$66.86	2.23%	—	—	$1.8M	0.43%	—	HELD
32	WPC	WP CAREY INC	$74.08	-0.84%	—	—	$1.8M	0.43%	—	HELD
33	L	LOEWS CORP	$116.37	-2.16%	—	—	$1.8M	0.43%	—	HELD
34	TEL	TE CONNECTIVITY PLC	$206.58	-0.18%	—	—	$1.8M	0.43%	—	HELD
35	POR	PORTLAND GEN ELEC CO	$50.09	-0.42%	—	—	$1.8M	0.42%	—	HELD
36	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$247.43	0.41%	—	—	$1.7M	0.42%	—	HELD
37	BMRN	BIOMARIN PHARMACEUTICAL INC	$60.58	-1.29%	—	—	$1.7M	0.42%	—	HELD
38	IP	INTERNATIONAL PAPER CO	$43.15	1.20%	—	—	$1.7M	0.42%	—	HELD
39	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$1.7M	0.41%	—	HELD
40	PNR	PENTAIR PLC	$66.17	-0.63%	—	—	$1.7M	0.41%	—	HELD
41	GLPI	GAMING & LEISURE P	$44.71	-2.83%	—	—	$1.7M	0.41%	—	HELD
42	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.7M	0.41%	—	HELD
43	TTC	TORO CO	$91.58	-0.82%	—	—	$1.7M	0.40%	—	HELD
44	TROW	PRICE T ROWE GROUP INC	$119.28	0.34%	—	—	$1.6M	0.40%	—	HELD
45	VRSN	VERISIGN INC	$286.58	-1.49%	—	—	$1.6M	0.40%	—	HELD
46	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$1.6M	0.40%	—	HELD
47	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$1.6M	0.40%	—	HELD
48	NKE	NIKE INC	$42.29	-2.15%	—	—	$1.6M	0.39%	—	HELD
49	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.6M	0.39%	—	HELD
50	ACM	AECOM	$71.76	-2.46%	—	—	$1.6M	0.39%	—	HELD
51	VEEV	VEEVA SYS INC	$201.56	-3.05%	—	—	$1.6M	0.38%	—	HELD
52	CMI	CUMMINS INC	$632.98	4.45%	—	—	$1.6M	0.38%	—	HELD
53	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$1.6M	0.38%	—	HELD
54	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.37%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.5M	0.37%	—	HELD
56	NVR	NVR INC	$6288.68	-1.46%	—	—	$1.5M	0.36%	—	HELD
57	TXT	TEXTRON INC	$87.09	1.68%	—	—	$1.5M	0.36%	—	HELD
58	JLL	JONES LANG LASALLE INC	$361.72	6.39%	—	—	$1.5M	0.36%	—	HELD
59	NYT	NEW YORK TIMES CO MTN BE	$75.83	-2.39%	—	—	$1.5M	0.36%	—	HELD
60	CCEP	COCA-COLA EUROPACIFIC PARTNE	$111.71	0.55%	—	—	$1.5M	0.35%	—	HELD
61	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.5M	0.35%	—	HELD
62	WDAY	WORKDAY INC	$158.11	-5.89%	—	—	$1.5M	0.35%	—	HELD
63	FIS	FIDELITY NATL INFORMATION SV	$46.00	-1.73%	—	—	$1.5M	0.35%	—	HELD
64	UHS	UNIVERSAL HLTH SVCS INC	$163.29	-2.90%	—	—	$1.4M	0.34%	—	HELD
65	CRH	CRH PLC	$96.00	-3.72%	—	—	$1.4M	0.34%	—	HELD
66	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	—	—	$1.4M	0.34%	—	HELD
67	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$1.4M	0.34%	—	HELD
68	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$1.4M	0.33%	—	HELD
69	T	AT&T INC	$23.21	-3.05%	—	—	$1.4M	0.33%	—	HELD
70	RL	RALPH LAUREN CORP	$385.91	2.72%	—	—	$1.4M	0.33%	—	HELD
71	TXRH	TEXAS ROADHOUSE INC	$208.22	-0.45%	—	—	$1.4M	0.33%	—	HELD
72	MNST	MONSTER BEVERAGE CORP NEW	$97.65	0.43%	—	—	$1.4M	0.33%	—	HELD
73	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.4M	0.33%	—	HELD
74	OGS	ONE GAS INC	$78.09	-2.16%	—	—	$1.4M	0.33%	—	HELD
75	WMG	WARNER MUSIC GROUP CORP	$27.56	-5.62%	—	—	$1.4M	0.33%	—	HELD
76	EL	LAUDER ESTEE COS INC	$84.88	0.89%	—	—	$1.3M	0.32%	—	HELD
77	ES	EVERSOURCE ENERGY	$73.84	-1.23%	—	—	$1.3M	0.32%	—	HELD
78	PNFP	PINNACLE FINL PARTNERS INC	$104.84	0.10%	—	—	$1.3M	0.32%	—	HELD
79	DOW	DOW HLDGS INC	$30.09	-1.18%	—	—	$1.3M	0.32%	—	HELD
80	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$1.3M	0.32%	—	HELD
81	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$1.3M	0.32%	—	HELD
82	DG	DOLLAR GEN CORP	$127.50	-0.92%	—	—	$1.3M	0.31%	—	HELD
83	NTRA	NATERA INC	$269.66	6.24%	—	—	$1.3M	0.31%	—	HELD
84	KLAC	KLA CORP	$180.33	5.96%	—	—	$1.3M	0.31%	—	HELD
85	PR	PERMIAN RESOURCES CORP	$21.00	1.20%	—	—	$1.3M	0.31%	—	HELD
86	V	VISA INC	$366.27	-0.67%	—	—	$1.3M	0.31%	—	HELD
87	PFGC	PERFORMANCE FOOD GROUP CO	$114.75	-1.63%	—	—	$1.3M	0.31%	—	HELD
88	INCY	INCYTE CORP	$122.99	-3.23%	—	—	$1.3M	0.31%	—	HELD
89	RVMD	REVOLUTION MEDICINES INC	$192.17	6.22%	—	—	$1.3M	0.31%	—	HELD
90	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.3M	0.30%	—	HELD
91	IONS	IONIS PHARMACEUTICALS INC	$53.28	-1.41%	—	—	$1.3M	0.30%	—	HELD
92	TEAM	ATLASSIAN CORPORATION	$98.12	-5.91%	—	—	$1.3M	0.30%	—	HELD
93	WSO	WATSCO INC	$310.73	-2.90%	—	—	$1.2M	0.30%	—	HELD
94	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.2M	0.29%	—	HELD
95	DKS	DICKS SPORTING GOODS INC	$199.91	-2.95%	—	—	$1.2M	0.29%	—	HELD
96	FICO	FAIR ISAAC CORP	—	—	—	—	$1.2M	0.29%	—	HELD
97	DBX	DROPBOX INC	$32.11	-3.66%	—	—	$1.2M	0.29%	—	HELD
98	RGA	REINSURANCE GROUP AMER INC	$238.06	0.40%	—	—	$1.2M	0.29%	—	HELD
99	EXPE	EXPEDIA GROUP INC	$292.93	-3.73%	—	—	$1.2M	0.29%	—	HELD
100	TRU	TRANSUNION	$80.26	-4.14%	—	—	$1.2M	0.29%	—	HELD
101	DE	DEERE & CO	—	—	—	—	$1.2M	0.28%	—	HELD
102	GH	GUARDANT HEALTH INC	—	—	—	—	$1.2M	0.28%	—	HELD
103	BYD	BOYD GAMING CORP	—	—	—	—	$1.2M	0.28%	—	HELD
104	O	REALTY INCOME CORP	—	—	—	—	$1.2M	0.28%	—	HELD
105	F	FORD MTR CO	—	—	—	—	$1.2M	0.28%	—	HELD
106	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.2M	0.28%	—	HELD
107	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$1.2M	0.28%	—	HELD
108	ALL	ALLSTATE CORP	—	—	—	—	$1.1M	0.27%	—	HELD
109	DY	DYCOM INDS INC	—	—	—	—	$1.1M	0.27%	—	HELD
110	WM	WASTE MGMT INC DEL	—	—	—	—	$1.1M	0.27%	—	HELD
111	PCG	PG&E CORP	—	—	—	—	$1.1M	0.26%	—	HELD
112	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.1M	0.26%	—	HELD
113	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$1.1M	0.26%	—	HELD
114	DD	DUPONT DE NEMOURS INC	—	—	—	—	$1.1M	0.26%	—	HELD
115	EFX	EQUIFAX INC	—	—	—	—	$1.1M	0.25%	—	HELD
116	CYTK	CYTOKINETICS INC	—	—	—	—	$1.1M	0.25%	—	HELD
117	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$1.0M	0.25%	—	HELD
118	UGI	UGI CORP NEW	—	—	—	—	$1.0M	0.25%	—	HELD
119	GNRC	GENERAC HLDGS INC	—	—	—	—	$1.0M	0.25%	—	HELD
120	BPOP	POPULAR INC	—	—	—	—	$1.0M	0.25%	—	HELD
121	SANM	SANMINA CORP	—	—	—	—	$1.0M	0.25%	—	HELD
122	STAG	STAG INDUSTRIAL INC	—	—	—	—	$1.0M	0.25%	—	HELD
123	DPZ	DOMINOS PIZZA INC	—	—	—	—	$1.0M	0.25%	—	HELD
124	REG	REGENCY CTRS CORP	—	—	—	—	$1.0M	0.25%	—	HELD
125	OGE	OGE ENERGY CORP	—	—	—	—	$1.0M	0.24%	—	HELD
126	BXP	BXP INC	—	—	—	—	$1.0M	0.24%	—	HELD
127	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$1.0M	0.24%	—	HELD
128	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$976K	0.23%	—	HELD
129	XYL	XYLEM INC	—	—	—	—	$973K	0.23%	—	HELD
130	HAS	HASBRO INC	—	—	—	—	$971K	0.23%	—	HELD
131	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$964K	0.23%	—	HELD
132	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$957K	0.23%	—	HELD
133	IDCC	INTERDIGITAL INC	—	—	—	—	$956K	0.23%	—	HELD
134	TLN	TALEN ENERGY CORP	—	—	—	—	$955K	0.23%	—	HELD
135	PPL	PPL CORP	—	—	—	—	$944K	0.23%	—	HELD
136	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$943K	0.23%	—	HELD
137	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$941K	0.23%	—	HELD
138	FNF	FIDELITY NATL FINL INC	—	—	—	—	$936K	0.23%	—	HELD
139	REXR	REXFORD INDL RLTY INC	—	—	—	—	$932K	0.22%	—	HELD
140	VICI	VICI PPTYS INC	—	—	—	—	$922K	0.22%	—	HELD
141	NRG	NRG ENERGY INC	—	—	—	—	$918K	0.22%	—	HELD
142	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$911K	0.22%	—	HELD
143	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$906K	0.22%	—	HELD
144	ESTC	ELASTIC N V	—	—	—	—	$903K	0.22%	—	HELD
145	CTRE	CARETRUST REIT INC	—	—	—	—	$882K	0.21%	—	HELD
146	EBAY	EBAY INC.	—	—	—	—	$881K	0.21%	—	HELD
147	FE	FIRSTENERGY CORP	—	—	—	—	$878K	0.21%	—	HELD
148	HUBS	HUBSPOT INC	—	—	—	—	$875K	0.21%	—	HELD
149	ADBE	ADOBE INC	—	—	—	—	$864K	0.21%	—	HELD
150	RGLD	ROYAL GOLD INC	—	—	—	—	$863K	0.21%	—	HELD
151	FLG	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$851K	0.20%	—	HELD
152	COR	CENCORA INC	—	—	—	—	$850K	0.20%	—	HELD
153	INSM	INSMED INC	—	—	—	—	$846K	0.20%	—	HELD
154	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$842K	0.20%	—	HELD
155	STE	STERIS PLC	—	—	—	—	$839K	0.20%	—	HELD
156	MOG/A	MOOG INC	—	—	—	—	$838K	0.20%	—	HELD
157	AME	AMETEK INC	—	—	—	—	$827K	0.20%	—	HELD
158	ARMK	ARAMARK	—	—	—	—	$825K	0.20%	—	HELD
159	ITT	ITT INC	—	—	—	—	$822K	0.20%	—	HELD
160	GPC	GENUINE PARTS CO	—	—	—	—	$820K	0.20%	—	HELD
161	VMI	VALMONT INDS INC	—	—	—	—	$816K	0.20%	—	HELD
162	URI	UNITED RENTALS INC	—	—	—	—	$812K	0.20%	—	HELD
163	MTUS	METALLUS INC	—	—	—	—	$808K	0.19%	—	HELD
164	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$806K	0.19%	—	HELD
165	SNA	SNAP ON INC	—	—	—	—	$805K	0.19%	—	HELD
166	SNPS	SYNOPSYS INC	—	—	—	—	$804K	0.19%	—	HELD
167	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$802K	0.19%	—	HELD
168	VMC	VULCAN MATLS CO	—	—	—	—	$792K	0.19%	—	HELD
169	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$788K	0.19%	—	HELD
170	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$785K	0.19%	—	HELD
171	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$781K	0.19%	—	HELD
172	NWSA	NEWS CORP NEW	—	—	—	—	$780K	0.19%	—	HELD
173	MAC	MACERICH CO	—	—	—	—	$780K	0.19%	—	HELD
174	XYZ	BLOCK INC	—	—	—	—	$779K	0.19%	—	HELD
175	AEE	AMEREN CORP	—	—	—	—	$776K	0.19%	—	HELD
176	NNN	NNN REIT INC	—	—	—	—	$771K	0.19%	—	HELD
177	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$771K	0.19%	—	HELD
178	KMI	KINDER MORGAN INC DEL	—	—	—	—	$771K	0.19%	—	HELD
179	AVT	AVNET INC	—	—	—	—	$762K	0.18%	—	HELD
180	WCC	WESCO INTL INC	—	—	—	—	$762K	0.18%	—	HELD
181	CF	CF INDUSTRIES HOLD	—	—	—	—	$762K	0.18%	—	HELD
182	BAP	CREDICORP LTD	—	—	—	—	$758K	0.18%	—	HELD
183	GIS	GENERAL MILLS INC	—	—	—	—	$754K	0.18%	—	HELD
184	WSM	WILLIAMS SONOMA INC	—	—	—	—	$754K	0.18%	—	HELD
185	FLS	FLOWSERVE CORP	—	—	—	—	$749K	0.18%	—	HELD
186	BDX	BECTON DICKINSON & CO	—	—	—	—	$745K	0.18%	—	HELD
187	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$745K	0.18%	—	HELD
188	RUSHB	RUSH ENTERPRISES INC	—	—	—	—	$744K	0.18%	—	HELD
189	GME	GAMESTOP CORP	—	—	—	—	$743K	0.18%	—	HELD
190	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$742K	0.18%	—	HELD
191	FSK	FS KKR CAP CORP	—	—	—	—	$734K	0.18%	—	HELD
192	ALB	ALBEMARLE CORP	—	—	—	—	$734K	0.18%	—	HELD
193	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$731K	0.18%	—	HELD
194	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$727K	0.18%	—	HELD
195	COHR	COHERENT CORP	—	—	—	—	$725K	0.17%	—	HELD
196	LAD	LITHIA MTRS INC	—	—	—	—	$725K	0.17%	—	HELD
197	GDDY	GODADDY INC	—	—	—	—	$721K	0.17%	—	HELD
198	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$719K	0.17%	—	HELD
199	NUVL	NUVALENT INC	—	—	—	—	$717K	0.17%	—	HELD
200	BL	BLACKLINE INC	—	—	—	—	$714K	0.17%	—	HELD
201	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$711K	0.17%	—	HELD
202	DAL	DELTA AIR LINES INC	—	—	—	—	$709K	0.17%	—	HELD
203	UHAL	U HAUL HOLDING COMPANY	—	—	—	—	$709K	0.17%	—	HELD
204	RRR	RED ROCK RESORTS INC	—	—	—	—	$709K	0.17%	—	HELD
205	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$704K	0.17%	—	HELD
206	AIZ	ASSURANT INC	—	—	—	—	$700K	0.17%	—	HELD
207	KFY	KORN FERRY	—	—	—	—	$700K	0.17%	—	HELD
208	IEX	IDEX CORP	—	—	—	—	$697K	0.17%	—	HELD
209	CIEN	CIENA CORP	—	—	—	—	$691K	0.17%	—	HELD
210	LYFT	LYFT INC	—	—	—	—	$688K	0.17%	—	HELD
211	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$686K	0.17%	—	HELD
212	HSY	HERSHEY CO	—	—	—	—	$686K	0.17%	—	HELD
213	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$685K	0.16%	—	HELD
214	DX	DYNEX CAP INC	—	—	—	—	$680K	0.16%	—	HELD
215	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$679K	0.16%	—	HELD
216	DDS	DILLARDS INC	—	—	—	—	$675K	0.16%	—	HELD
217	TOL	TOLL BROTHERS INC	—	—	—	—	$670K	0.16%	—	HELD
218	DLTR	DOLLAR TREE INC	—	—	—	—	$669K	0.16%	—	HELD
219	ALG	ALAMO GROUP INC	—	—	—	—	$668K	0.16%	—	HELD
220	MSFT	MICROSOFT CORP	—	—	—	—	$665K	0.16%	—	HELD
221	AZO	AUTOZONE INC	—	—	—	—	$662K	0.16%	—	HELD
222	ONTO	ONTO INNOVATION INC	—	—	—	—	$662K	0.16%	—	HELD
223	CMCSA	COMCAST CORP NEW	—	—	—	—	$660K	0.16%	—	HELD
224	TBBK	BANCORP INC DEL	—	—	—	—	$656K	0.16%	—	HELD
225	MCY	MERCURY GENL CORP NEW	—	—	—	—	$655K	0.16%	—	HELD
226	GVA	GRANITE CONSTR INC	—	—	—	—	$654K	0.16%	—	HELD
227	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$654K	0.16%	—	HELD
228	CACI	CACI INTL INC	—	—	—	—	$654K	0.16%	—	HELD
229	CUBI	CUSTOMERS BANCORP INC	—	—	—	—	$649K	0.16%	—	HELD
230	BAX	BAXTER INTL INC	—	—	—	—	$643K	0.15%	—	HELD
231	IESC	IES HOLDINGS INC	—	—	—	—	$643K	0.15%	—	HELD
232	IRTC	IRHYTHM HOLDINGS INC	—	—	—	—	$640K	0.15%	—	HELD
233	APPF	APPFOLIO INC	—	—	—	—	$638K	0.15%	—	HELD
234	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$632K	0.15%	—	HELD
235	THG	HANOVER INS GROUP INC	—	—	—	—	$631K	0.15%	—	HELD
236	SEB	SEABOARD CORP DEL	—	—	—	—	$628K	0.15%	—	HELD
237	FDX	FEDEX CORP	—	—	—	—	$627K	0.15%	—	HELD
238	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$625K	0.15%	—	HELD
239	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$624K	0.15%	—	HELD
240	EEFT	EURONET WORLDWIDE INC	—	—	—	—	$623K	0.15%	—	HELD
241	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$623K	0.15%	—	HELD
242	SFNC	SIMMONS FIRST NATL CORP	—	—	—	—	$620K	0.15%	—	HELD
243	PEGA	PEGASYSTEMS INC	—	—	—	—	$618K	0.15%	—	HELD
244	URBN	URBAN OUTFITTERS INC	—	—	—	—	$616K	0.15%	—	HELD
245	BE	BLOOM ENERGY CORP	—	—	—	—	$615K	0.15%	—	HELD
246	GAP	GAP INC	—	—	—	—	$615K	0.15%	—	HELD
247	KBR	KBR INC	—	—	—	—	$614K	0.15%	—	HELD
248	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$613K	0.15%	—	HELD
249	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$613K	0.15%	—	HELD
250	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$608K	0.15%	—	HELD
251	IMVT	IMMUNOVANT INC	—	—	—	—	$603K	0.15%	—	HELD
252	GILD	GILEAD SCIENCES INC	—	—	—	—	$598K	0.14%	—	HELD
253	TDS	TELEPHONE & DATA SYS INC	—	—	—	—	$596K	0.14%	—	HELD
254	CVCO	CAVCO INDS INC DEL	—	—	—	—	$596K	0.14%	—	HELD
255	CPNG	COUPANG INC	—	—	—	—	$595K	0.14%	—	HELD
256	U	UNITY SOFTWARE INC	—	—	—	—	$593K	0.14%	—	HELD
257	LNT	ALLIANT ENERGY CORP	—	—	—	—	$591K	0.14%	—	HELD
258	AMCR	AMCOR PLC	—	—	—	—	$590K	0.14%	—	HELD
259	ALV	AUTOLIV INC	—	—	—	—	$590K	0.14%	—	HELD
260	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$590K	0.14%	—	HELD
261	NOV	NOV INC	—	—	—	—	$589K	0.14%	—	HELD
262	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$583K	0.14%	—	HELD
263	CPK	CHESAPEAKE UTILS CORP	—	—	—	—	$582K	0.14%	—	HELD
264	OSIS	OSI SYSTEMS INC	—	—	—	—	$582K	0.14%	—	HELD
265	PINS	PINTEREST INC	—	—	—	—	$582K	0.14%	—	HELD
266	RBC	RBC BEARINGS INC	—	—	—	—	$580K	0.14%	—	HELD
267	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$578K	0.14%	—	HELD
268	ROKU	ROKU INC	—	—	—	—	$577K	0.14%	—	HELD
269	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$577K	0.14%	—	HELD
270	RH	RH	—	—	—	—	$576K	0.14%	—	HELD
271	GHC	GRAHAM HLDGS CO	—	—	—	—	$574K	0.14%	—	HELD
272	KEY	KEYCORP	—	—	—	—	$570K	0.14%	—	HELD
273	SAFE	SAFEHOLD INC	—	—	—	—	$570K	0.14%	—	HELD
274	ESAB	ESAB CORPORATION	—	—	—	—	$568K	0.14%	—	HELD
275	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$567K	0.14%	—	HELD
276	AA	ALCOA CORP	—	—	—	—	$563K	0.14%	—	HELD
277	APA	APA CORPORATION	—	—	—	—	$562K	0.14%	—	HELD
278	LIVN	LIVANOVA PLC	—	—	—	—	$559K	0.13%	—	HELD
279	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$557K	0.13%	—	HELD
280	CVNA	CARVANA CO	—	—	—	—	$554K	0.13%	—	HELD
281	BKE	BUCKLE INC	—	—	—	—	$553K	0.13%	—	HELD
282	OFG	OFG BANCORP	—	—	—	—	$551K	0.13%	—	HELD
283	CNC	CENTENE CORP DEL	—	—	—	—	$551K	0.13%	—	HELD
284	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$550K	0.13%	—	HELD
285	SSD	SIMPSON MFG INC	—	—	—	—	$547K	0.13%	—	HELD
286	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$547K	0.13%	—	HELD
287	INTC	INTEL CORP	—	—	—	—	$546K	0.13%	—	HELD
288	VOYA	VOYA FINANCIAL INC	—	—	—	—	$540K	0.13%	—	HELD
289	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$539K	0.13%	—	HELD
290	FSLR	FIRST SOLAR INC	—	—	—	—	$537K	0.13%	—	HELD
291	APAM	ARTISAN PARTNERS ASSET MGMT	—	—	—	—	$536K	0.13%	—	HELD
292	MRK	MERCK & CO INC	—	—	—	—	$534K	0.13%	—	HELD
293	MBUU	MALIBU BOATS INC	—	—	—	—	$533K	0.13%	—	HELD
294	DTM	DT MIDSTREAM INC	—	—	—	—	$533K	0.13%	—	HELD
295	PATH	UIPATH INC	—	—	—	—	$526K	0.13%	—	HELD
296	WDC	WESTERN DIGITAL CORP	—	—	—	—	$524K	0.13%	—	HELD
297	OPLN	OPENLANE INC	—	—	—	—	$521K	0.13%	—	HELD
298	MORN	MORNINGSTAR INC	—	—	—	—	$519K	0.12%	—	HELD
299	IVZ	INVESCO LTD	—	—	—	—	$516K	0.12%	—	HELD
300	BKD	BROOKDALE SR LIVING INC	—	—	—	—	$512K	0.12%	—	HELD
301	CCBG	CAPITAL CITY BANK	—	—	—	—	$510K	0.12%	—	HELD
302	SLG	SL GREEN RLTY CORP	—	—	—	—	$509K	0.12%	—	HELD
303	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$508K	0.12%	—	HELD
304	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$505K	0.12%	—	HELD
305	MZTI	MARZETTI COMPANY	—	—	—	—	$505K	0.12%	—	HELD
306	ENS	ENERSYS	—	—	—	—	$502K	0.12%	—	HELD
307	ENVX	ENOVIX CORPORATION	—	—	—	—	$501K	0.12%	—	HELD
308	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$497K	0.12%	—	HELD
309	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$496K	0.12%	—	HELD
310	ETSY	ETSY INC	—	—	—	—	$495K	0.12%	—	HELD
311	EWBC	EAST WEST BANCORP INC	—	—	—	—	$491K	0.12%	—	HELD
312	HCC	WARRIOR MET COAL INC	—	—	—	—	$491K	0.12%	—	HELD
313	NEU	NEWMARKET CORP	—	—	—	—	$490K	0.12%	—	HELD
314	MMSI	MERIT MED SYS INC	—	—	—	—	$489K	0.12%	—	HELD
315	GSBC	GREAT SOUTHN BANCORP INC	—	—	—	—	$488K	0.12%	—	HELD
316	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$488K	0.12%	—	HELD
317	TGT	TARGET CORP	—	—	—	—	$487K	0.12%	—	HELD
318	CASS	CASS INFORMATION SYS INC	—	—	—	—	$484K	0.12%	—	HELD
319	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$483K	0.12%	—	HELD
320	WT	WISDOMTREE INC	—	—	—	—	$482K	0.12%	—	HELD
321	UPWK	UPWORK INC	—	—	—	—	$481K	0.12%	—	HELD
322	AZTA	AZENTA INC	—	—	—	—	$477K	0.11%	—	HELD
323	MC	MOELIS & CO	—	—	—	—	$476K	0.11%	—	HELD
324	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$475K	0.11%	—	HELD
325	TRN	TRINITY INDS INC	—	—	—	—	$473K	0.11%	—	HELD
326	MWA	MUELLER WTR PRODS INC	—	—	—	—	$473K	0.11%	—	HELD
327	SF	STIFEL FINL CORP	—	—	—	—	$473K	0.11%	—	HELD
328	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$472K	0.11%	—	HELD
329	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$472K	0.11%	—	HELD
330	TPC	TUTOR PERINI CORP	—	—	—	—	$472K	0.11%	—	HELD
331	USFD	US FOODS HLDG CORP	—	—	—	—	$471K	0.11%	—	HELD
332	LLY	ELI LILLY & CO	—	—	—	—	$471K	0.11%	—	HELD
333	PI	IMPINJ INC	—	—	—	—	$469K	0.11%	—	HELD
334	RMD	RESMED INC	—	—	—	—	$468K	0.11%	—	HELD
335	GKOS	GLAUKOS CORP	—	—	—	—	$468K	0.11%	—	HELD
336	EGBN	EAGLE BANCORPORATION INC	—	—	—	—	$467K	0.11%	—	HELD
337	MHK	MOHAWK INDS INC	—	—	—	—	$466K	0.11%	—	HELD
338	NHC	NATIONAL HEALTHCARE CORP	—	—	—	—	$465K	0.11%	—	HELD
339	TTEK	TETRA TECH INC NEW	—	—	—	—	$462K	0.11%	—	HELD
340	HUBB	HUBBELL INC	—	—	—	—	$460K	0.11%	—	HELD
341	LEA	LEAR CORP	—	—	—	—	$459K	0.11%	—	HELD
342	AN	AUTONATION INC	—	—	—	—	$458K	0.11%	—	HELD
343	TNC	TENNANT CO	—	—	—	—	$456K	0.11%	—	HELD
344	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$454K	0.11%	—	HELD
345	SNX	TD SYNNEX CORPORATION	—	—	—	—	$453K	0.11%	—	HELD
346	APP	APPLOVIN CORP	—	—	—	—	$453K	0.11%	—	HELD
347	WWD	WOODWARD INC	—	—	—	—	$446K	0.11%	—	HELD
348	LAUR	LAUREATE ED INC	—	—	—	—	$446K	0.11%	—	HELD
349	CRM	SALESFORCE INC	—	—	—	—	$443K	0.11%	—	HELD
350	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$442K	0.11%	—	HELD
351	FCX	FREEPORT MCMORAN INC	—	—	—	—	$442K	0.11%	—	HELD
352	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$439K	0.11%	—	HELD
353	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$439K	0.11%	—	HELD
354	FN	FABRINET	—	—	—	—	$438K	0.11%	—	HELD
355	IBOC	INTERNATIONAL BANCSHARES COR	—	—	—	—	$438K	0.11%	—	HELD
356	MGEE	MGE ENERGY INC	—	—	—	—	$434K	0.10%	—	HELD
357	CVX	CHEVRON CORPORATION	—	—	—	—	$434K	0.10%	—	HELD
358	EQT	EQT CORP	—	—	—	—	$433K	0.10%	—	HELD
359	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$433K	0.10%	—	HELD
360	CBRL	CRACKER BARREL OLD CTRY STOR	—	—	—	—	$432K	0.10%	—	HELD
361	GTY	GETTY RLTY CORP NEW	—	—	—	—	$430K	0.10%	—	HELD
362	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$428K	0.10%	—	HELD
363	LAZ	LAZARD INC	—	—	—	—	$427K	0.10%	—	HELD
364	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$426K	0.10%	—	HELD
365	ARR	ARMOUR RESIDENTIAL REIT INC	—	—	—	—	$423K	0.10%	—	HELD
366	LXU	LSB INDS INC	—	—	—	—	$423K	0.10%	—	HELD
367	CNA	CNA FINL CORP	—	—	—	—	$423K	0.10%	—	HELD
368	BANF	BANCFIRST CORP	—	—	—	—	$421K	0.10%	—	HELD
369	MIRM	MIRUM PHARMACEUTICALS INC	—	—	—	—	$421K	0.10%	—	HELD
370	VNO	VORNADO RLTY TR	—	—	—	—	$420K	0.10%	—	HELD
371	WHD	CACTUS INC	—	—	—	—	$418K	0.10%	—	HELD
372	LXP	LXP INDUSTRIAL TRUST	—	—	—	—	$417K	0.10%	—	HELD
373	TRUP	TRUPANION INC	—	—	—	—	$416K	0.10%	—	HELD
374	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$416K	0.10%	—	HELD
375	IRON	DISC MEDICINE INC	—	—	—	—	$415K	0.10%	—	HELD
376	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$415K	0.10%	—	HELD
377	BIIB	BIOGEN INC	—	—	—	—	$412K	0.10%	—	HELD
378	BRSL	BRIGHTSTAR LOTTERY PLC	—	—	—	—	$412K	0.10%	—	HELD
379	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$411K	0.10%	—	HELD
380	TECH	BIO-TECHNE CORP	—	—	—	—	$409K	0.10%	—	HELD
381	OMC	OMNICOM GROUP INC	—	—	—	—	$408K	0.10%	—	HELD
382	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$406K	0.10%	—	HELD
383	AFRM	AFFIRM HLDGS INC	—	—	—	—	$405K	0.10%	—	HELD
384	LFUS	LITTELFUSE INC	—	—	—	—	$403K	0.10%	—	HELD
385	UNM	UNUM GROUP	—	—	—	—	$401K	0.10%	—	HELD
386	STAA	STAAR SURGICAL CO	—	—	—	—	$401K	0.10%	—	HELD
387	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$400K	0.10%	—	HELD
388	HLI	HOULIHAN LOKEY INC	—	—	—	—	$399K	0.10%	—	HELD
389	CTO	CTO RLTY GROWTH INC NEW	—	—	—	—	$399K	0.10%	—	HELD
390	MMM	3M CO	—	—	—	—	$397K	0.10%	—	HELD
391	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$396K	0.10%	—	HELD
392	APH	AMPHENOL CORP	—	—	—	—	$396K	0.10%	—	HELD
393	OFIX	ORTHOFIX MED INC	—	—	—	—	$396K	0.10%	—	HELD
394	GSAT	GLOBALSTAR INC	—	—	—	—	$394K	0.09%	—	HELD
395	NMIH	NMI HLDGS INC	—	—	—	—	$392K	0.09%	—	HELD
396	DOCU	DOCUSIGN INC	—	—	—	—	$392K	0.09%	—	HELD
397	HL	HECLA MINING COMPANY	—	—	—	—	$390K	0.09%	—	HELD
398	LW	LAMB WESTON HLDGS INC	—	—	—	—	$386K	0.09%	—	HELD
399	SNDR	SCHNEIDER NATIONAL INC	—	—	—	—	$385K	0.09%	—	HELD
400	RBLX	ROBLOX CORP	—	—	—	—	$383K	0.09%	—	HELD
401	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$382K	0.09%	—	HELD
402	ATEN	A10 NETWORKS INC	—	—	—	—	$382K	0.09%	—	HELD
403	HLIT	HARMONIC INC	—	—	—	—	$382K	0.09%	—	HELD
404	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$381K	0.09%	—	HELD
405	RYTM	RHYTHM PHARMACEUTICALS INC	—	—	—	—	$381K	0.09%	—	HELD
406	MKC	MCCORMICK & CO INC	—	—	—	—	$379K	0.09%	—	HELD
407	TCBI	TEXAS CAP BANCSHARES INC	—	—	—	—	$379K	0.09%	—	HELD
408	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$379K	0.09%	—	HELD
409	LKQ	LKQ CORP	—	—	—	—	$378K	0.09%	—	HELD
410	MMYT	MAKEMYTRIP LIMITED MAURITIUS	—	—	—	—	$375K	0.09%	—	HELD
411	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$375K	0.09%	—	HELD
412	RMBS	RAMBUS INC DEL	—	—	—	—	$374K	0.09%	—	HELD
413	STT	STATE STR CORP	—	—	—	—	$374K	0.09%	—	HELD
414	BKH	BLACK HILLS CORP	—	—	—	—	$373K	0.09%	—	HELD
415	JXN	JACKSON FINANCIAL INC	—	—	—	—	$369K	0.09%	—	HELD
416	GLRE	GREENLIGHT CAP RE LTD	—	—	—	—	$369K	0.09%	—	HELD
417	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$369K	0.09%	—	HELD
418	CXW	CORECIVIC INC	—	—	—	—	$369K	0.09%	—	HELD
419	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$366K	0.09%	—	HELD
420	OC	OWENS CORNING NEW	—	—	—	—	$366K	0.09%	—	HELD
421	CR	CRANE COMPANY	—	—	—	—	$365K	0.09%	—	HELD
422	VITL	VITAL FARMS INC	—	—	—	—	$364K	0.09%	—	HELD
423	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$363K	0.09%	—	HELD
424	PLXS	PLEXUS CORP	—	—	—	—	$363K	0.09%	—	HELD
425	AGNC	AGNC INVT CORP	—	—	—	—	$362K	0.09%	—	HELD
426	CMC	COMMERCIAL METALS CO	—	—	—	—	$362K	0.09%	—	HELD
427	GRBK	GREEN BRICK PARTNERS INC	—	—	—	—	$362K	0.09%	—	HELD
428	CI	THE CIGNA GROUP	—	—	—	—	$361K	0.09%	—	HELD
429	MLAB	MESA LABS INC	—	—	—	—	$361K	0.09%	—	HELD
430	EG	EVEREST GROUP LTD	—	—	—	—	$358K	0.09%	—	HELD
431	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$358K	0.09%	—	HELD
432	TGTX	TG THERAPEUTICS INC	—	—	—	—	$357K	0.09%	—	HELD
433	VSAT	VIASAT INC	—	—	—	—	$354K	0.09%	—	HELD
434	ROCK	GIBRALTAR INDS INC	—	—	—	—	$354K	0.09%	—	HELD
435	HTH	HILLTOP HLDGS INC	—	—	—	—	$351K	0.08%	—	HELD
436	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$348K	0.08%	—	HELD
437	CARS	CARS COM INC	—	—	—	—	$348K	0.08%	—	HELD
438	CORT	CORCEPT THERAPEUTICS INC	—	—	—	—	$347K	0.08%	—	HELD
439	IAC	IAC INC	—	—	—	—	$347K	0.08%	—	HELD
440	SMBC	SOUTHERN MO BANCORP INC	—	—	—	—	$346K	0.08%	—	HELD
441	NVRI	ENVIRI CORP	—	—	—	—	$342K	0.08%	—	HELD
442	CWH	CAMPING WORLD HLDGS INC	—	—	—	—	$340K	0.08%	—	HELD
443	PENG	PENGUIN SOLUTIONS INC	—	—	—	—	$339K	0.08%	—	HELD
444	TRST	TRUSTCO BK CORP N Y	—	—	—	—	$337K	0.08%	—	HELD
445	IT	GARTNER INC	—	—	—	—	$336K	0.08%	—	HELD
446	HLNE	HAMILTON LANE INC	—	—	—	—	$335K	0.08%	—	HELD
447	ABG	ASBURY AUTOMOTIVE GROUP INC	—	—	—	—	$335K	0.08%	—	HELD
448	PCVX	VAXCYTE INC	—	—	—	—	$334K	0.08%	—	HELD
449	BLD	TOPBUILD COR	—	—	—	—	$334K	0.08%	—	HELD
450	NTNX	NUTANIX INC	—	—	—	—	$332K	0.08%	—	HELD
451	CWST	CASELLA WASTE SYS INC	—	—	—	—	$329K	0.08%	—	HELD
452	ENVA	ENOVA INTL INC	—	—	—	—	$328K	0.08%	—	HELD
453	BBWI	BATH & BODY WORKS INC	—	—	—	—	$327K	0.08%	—	HELD
454	CUBE	CUBESMART	—	—	—	—	$326K	0.08%	—	HELD
455	JBSS	SANFILIPPO JOHN B & SON INC	—	—	—	—	$325K	0.08%	—	HELD
456	LTC	LTC PPTYS INC	—	—	—	—	$323K	0.08%	—	HELD
457	NTRS	NORTHERN TR CORP	—	—	—	—	$322K	0.08%	—	HELD
458	POST	POST HLDGS INC	—	—	—	—	$322K	0.08%	—	HELD
459	CHEF	CHEFS WHSE INC	—	—	—	—	$320K	0.08%	—	HELD
460	CNXN	PC CONNECTION INC	—	—	—	—	$320K	0.08%	—	HELD
461	BRC	BRADY CORP	—	—	—	—	$317K	0.08%	—	HELD
462	MDB	MONGODB INC	—	—	—	—	$316K	0.08%	—	HELD
463	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$313K	0.08%	—	HELD
464	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$313K	0.08%	—	HELD
465	PENN	PENN ENTERTAINMENT INC	—	—	—	—	$312K	0.08%	—	HELD
466	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$312K	0.08%	—	HELD
467	NBN	NORTHEAST BK PORTLAND ME	—	—	—	—	$312K	0.08%	—	HELD
468	R	RYDER SYS INC	—	—	—	—	$311K	0.07%	—	HELD
469	BJRI	BJS RESTAURANTS INC	—	—	—	—	$311K	0.07%	—	HELD
470	PDFS	PDF SOLUTIONS INC	—	—	—	—	$310K	0.07%	—	HELD
471	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$310K	0.07%	—	HELD
472	SAFT	SAFETY INS GROUP INC	—	—	—	—	$309K	0.07%	—	HELD
473	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$307K	0.07%	—	HELD
474	AI	C3 AI INC	—	—	—	—	$306K	0.07%	—	HELD
475	ANET	ARISTA NETWORKS INC	—	—	—	—	$305K	0.07%	—	HELD
476	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$304K	0.07%	—	HELD
477	KYMR	KYMERA THERAPEUTICS INC	—	—	—	—	$301K	0.07%	—	HELD
478	XMTR	XOMETRY INC	—	—	—	—	$301K	0.07%	—	HELD
479	CSW	CSW INDUSTRIALS INC	—	—	—	—	$300K	0.07%	—	HELD
480	ALHC	ALIGNMENT HEALTHCARE INC	—	—	—	—	$300K	0.07%	—	HELD
481	HRL	HORMEL FOODS CORP	—	—	—	—	$297K	0.07%	—	HELD
482	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$296K	0.07%	—	HELD
483	BA	BOEING CO	—	—	—	—	$295K	0.07%	—	HELD
484	AD	ARRAY DIGITAL INFRASTRUCTURE	—	—	—	—	$295K	0.07%	—	HELD
485	CDE	COEUR MNG INC	—	—	—	—	$295K	0.07%	—	HELD
486	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$294K	0.07%	—	HELD
487	XPRO	EXPRO GROUP HOLDINGS NV	—	—	—	—	$292K	0.07%	—	HELD
488	ATR	APTARGROUP INC	—	—	—	—	$290K	0.07%	—	HELD
489	AMBA	AMBARELLA INC	—	—	—	—	$290K	0.07%	—	HELD
490	COKE	COCA COLA CONS INC	—	—	—	—	$290K	0.07%	—	HELD
491	CCOI	COGENT COMM HOLDINGS INC	—	—	—	—	$285K	0.07%	—	HELD
492	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$284K	0.07%	—	HELD
493	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$281K	0.07%	—	HELD
494	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	$281K	0.07%	—	HELD
495	SWBI	SMITH & WESSON BRANDS INC	—	—	—	—	$276K	0.07%	—	HELD
496	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$275K	0.07%	—	HELD
497	LBRT	LIBERTY ENERGY INC	—	—	—	—	$275K	0.07%	—	HELD
498	ESNT	ESSENT GROUP LTD	—	—	—	—	$274K	0.07%	—	HELD
499	BILL	BILL HOLDINGS INC	—	—	—	—	$273K	0.07%	—	HELD
500	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$272K	0.07%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000593. 13F discloses long positions only — shorts, foreign equities, and options are excluded.