INCEPTIONR LLC — Q2 2025 13F-HR

← INCEPTIONR LLC

Q2 2025 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2025-08-12 · accession 0001667731-25-001097

$432.3M

Reported value

629

Positions

2025-06-30

Period end

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The Brief · INCEPTIONR LLC · Q2 2025

AI · grounded in 13F

INCEPTIONR LLC established a new position in BAC worth $2.31M. The fund also initiated new stakes in AZO for $2.31M and PAYX for $2.30M. Other new additions include TT, ACM, and RJF. The fund ended the period with 629 positions and $432.3M in total assets under management.

Holdings as filed

First 500 of 629

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
060505104	BAC	BANK AMERICA CORP	$2.3M	0.53%	48,748	Common	NONE
053332102	AZO	AUTOZONE INC	$2.3M	0.53%	621	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.3M	0.53%	15,841	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.3M	0.53%	5,263	Common	NONE
00766T100	ACM	AECOM	$2.3M	0.53%	20,387	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.3M	0.53%	15,050	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$2.3M	0.53%	28,937	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.3M	0.53%	7,174	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.3M	0.53%	10,016	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.53%	14,377	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.53%	26,816	Common	NONE
693718108	PCAR	PACCAR INC	$2.3M	0.53%	23,930	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.2M	0.52%	16,078	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.52%	5,781	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$2.2M	0.51%	60,915	Common	NONE
G02602103	DOX	AMDOCS LTD	$2.2M	0.51%	23,991	Common	NONE
12514G108	CDW	CDW CORP	$2.2M	0.51%	12,239	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.2M	0.50%	20,470	Common	NONE
69370C100	PTC	PTC INC	$2.1M	0.49%	12,287	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.1M	0.48%	6,791	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.1M	0.48%	22,812	Common	NONE
031100100	AME	AMETEK INC	$2.0M	0.47%	11,151	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$2.0M	0.47%	36,605	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.46%	28,444	Common	NONE
857477103	STT	STATE STR CORP	$1.9M	0.44%	17,848	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.9M	0.43%	34,358	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.9M	0.43%	37,919	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.43%	7,816	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.9M	0.43%	11,887	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.42%	18,771	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$1.8M	0.42%	8,146	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.8M	0.42%	14,765	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.8M	0.42%	13,426	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.8M	0.42%	5,478	Common	NONE
281020107	EIX	EDISON INTL	$1.8M	0.41%	34,760	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.8M	0.41%	7,575	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.8M	0.41%	15,833	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.7M	0.40%	10,718	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.7M	0.40%	67,790	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.7M	0.40%	19,434	Common	NONE
576323109	MTZ	MASTEC INC	$1.7M	0.40%	10,069	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.7M	0.39%	11,279	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.7M	0.39%	13,384	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.7M	0.39%	100,724	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.7M	0.39%	16,707	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.7M	0.38%	22,269	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.7M	0.38%	6,806	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1.6M	0.38%	58,444	Common	NONE
143130102	KMX	CARMAX INC	$1.6M	0.38%	24,267	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.6M	0.37%	17,250	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.6M	0.37%	15,785	Common	NONE
637417106	NNN	NNN REIT INC	$1.6M	0.37%	37,113	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.37%	27,297	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.6M	0.37%	6,310	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.6M	0.36%	5,896	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.36%	33,801	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.5M	0.36%	6,697	Common	NONE
40434L105	HPQ	HP INC	$1.5M	0.36%	62,888	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$1.5M	0.35%	8,466	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.35%	6,652	Common	NONE
217204106	CPRT	COPART INC	$1.5M	0.35%	31,121	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.5M	0.35%	19,527	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.5M	0.35%	9,253	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.5M	0.35%	8,722	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$1.5M	0.35%	46,181	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.35%	30,483	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.5M	0.35%	8,920	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.5M	0.35%	4,576	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.5M	0.34%	17,388	Common	NONE
380237107	GDDY	GODADDY INC	$1.5M	0.34%	8,249	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.5M	0.34%	8,901	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.34%	16,104	Common	NONE
G25508105	CRH	CRH PLC	$1.4M	0.33%	15,585	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.4M	0.33%	6,414	Common	NONE
294429105	EFX	EQUIFAX INC	$1.4M	0.33%	5,469	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.4M	0.33%	7,946	Common	NONE
55354G100	MSCI	MSCI INC	$1.4M	0.32%	2,423	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$1.4M	0.32%	14,878	Common	NONE
125269100	CF	CF INDS HLDGS INC	$1.4M	0.32%	15,026	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.4M	0.32%	9,570	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.4M	0.32%	2,512	Common	NONE
69047Q102	OVV	OVINTIV INC	$1.4M	0.32%	36,179	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.31%	15,602	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1.4M	0.31%	3,613	Common	NONE
26884L109	EQT	EQT CORP	$1.3M	0.31%	22,873	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.3M	0.31%	11,578	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.30%	1,787	Common	NONE
052769106	ADSK	AUTODESK INC	$1.3M	0.30%	4,215	Common	NONE
278642103	EBAY	EBAY INC.	$1.3M	0.30%	17,422	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.30%	10,457	Common	NONE
655663102	NDSN	NORDSON CORP	$1.3M	0.30%	6,009	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.3M	0.30%	24,103	Common	NONE
16679L109	CHWY	CHEWY INC	$1.3M	0.29%	29,527	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.29%	3,517	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1.3M	0.29%	26,864	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$1.3M	0.29%	31,055	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.29%	8,202	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$1.2M	0.29%	7,442	Common	NONE
268150109	DT	DYNATRACE INC	$1.2M	0.29%	22,362	Common	NONE
15677J108	DAY	DAYFORCE INC	$1.2M	0.29%	22,263	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$1.2M	0.28%	18,077	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.2M	0.28%	15,965	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1.2M	0.28%	87,714	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$1.2M	0.28%	11,529	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.2M	0.28%	9,500	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$1.2M	0.28%	9,272	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.2M	0.28%	7,562	Common	NONE
03852U106	ARMK	ARAMARK	$1.2M	0.28%	28,435	Common	NONE
690742101	OC	OWENS CORNING NEW	$1.2M	0.28%	8,648	Common	NONE
69351T106	PPL	PPL CORP	$1.2M	0.27%	34,751	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.27%	4,210	Common	NONE
670837103	OGE	OGE ENERGY CORP	$1.2M	0.27%	26,475	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.27%	4,276	Common	NONE
N20944109	CNH	CNH INDL N V	$1.2M	0.27%	89,734	Common	NONE
45073V108	ITT	ITT INC	$1.2M	0.27%	7,412	Common	NONE
632307104	NTRA	NATERA INC	$1.2M	0.27%	6,868	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.2M	0.27%	4,824	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.27%	2,499	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1.2M	0.27%	12,472	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.27%	6,299	Common	NONE
21874C102	CNM	CORE & MAIN INC	$1.1M	0.26%	18,852	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.26%	5,409	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$1.1M	0.26%	40,647	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.26%	14,115	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.26%	9,065	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.26%	7,969	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.1M	0.26%	6,342	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.26%	10,384	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.1M	0.26%	32,198	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$1.1M	0.26%	11,554	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1.1M	0.26%	12,367	Common	NONE
058498106	BALL	BALL CORP	$1.1M	0.25%	19,446	Common	NONE
816851109	SRE	SEMPRA	$1.1M	0.25%	14,390	Common	NONE
057665200	BCPC	BALCHEM CORP	$1.1M	0.25%	6,832	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.25%	10,530	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.1M	0.25%	16,872	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.1M	0.25%	4,515	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.25%	3,688	Common	NONE
98419M100	XYL	XYLEM INC	$1.1M	0.25%	8,190	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$1.1M	0.24%	10,111	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.24%	32,518	Common	NONE
902653104	UDR	UDR INC	$1.1M	0.24%	25,771	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.0M	0.24%	7,006	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$1.0M	0.24%	2,978	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.0M	0.24%	13,341	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.24%	3,454	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.0M	0.24%	5,494	Common	NONE
941848103	WAT	WATERS CORP	$1.0M	0.24%	2,917	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$1.0M	0.24%	9,562	Common	NONE
337738108	FISV	FISERV INC	$1.0M	0.24%	5,895	Common	NONE
26603R106	DUOL	DUOLINGO INC	$1.0M	0.23%	2,452	Common	NONE
55261F104	MTB	M & T BK CORP	$988,961	0.23%	5,098	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$987,637	0.23%	3,466	Common	NONE
020002101	ALL	ALLSTATE CORP	$986,419	0.23%	4,900	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$986,194	0.23%	8,044	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$979,761	0.23%	40,486	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$976,231	0.23%	15,256	Common	NONE
92840M102	VST	VISTRA CORP	$970,600	0.22%	5,008	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$963,409	0.22%	5,176	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$956,018	0.22%	3,046	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$954,444	0.22%	2,270	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$951,393	0.22%	11,064	Common	NONE
70975L107	PEN	PENUMBRA INC	$948,761	0.22%	3,697	Common	NONE
58933Y105	MRK	MERCK & CO INC	$942,004	0.22%	11,900	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$929,746	0.22%	3,121	Common	NONE
59156R108	MET	METLIFE INC	$924,830	0.21%	11,500	Common	NONE
988498101	YUM	YUM BRANDS INC	$915,160	0.21%	6,176	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$913,284	0.21%	5,273	Common	NONE
922475108	VEEV	VEEVA SYS INC	$913,185	0.21%	3,171	Common	NONE
855244109	SBUX	STARBUCKS CORP	$912,085	0.21%	9,954	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$910,475	0.21%	9,220	Common	NONE
12653C108	CNX	CNX RES CORP	$894,541	0.21%	26,560	Common	NONE
733174700	BPOP	POPULAR INC	$894,134	0.21%	8,113	Common	NONE
418056107	HAS	HASBRO INC	$892,927	0.21%	12,096	Common	NONE
75281A109	RRC	RANGE RES CORP	$884,695	0.20%	21,753	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$883,373	0.20%	5,318	Common	NONE
001055102	AFL	AFLAC INC	$880,907	0.20%	8,353	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$880,799	0.20%	4,045	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$871,789	0.20%	8,492	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$865,553	0.20%	42,284	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$864,468	0.20%	31,344	Common	NONE
833034101	SNA	SNAP ON INC	$860,413	0.20%	2,765	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$860,028	0.20%	20,910	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$858,961	0.20%	9,913	Common	NONE
942622200	WSO	WATSCO INC	$858,509	0.20%	1,944	Common	NONE
302635206	FSK	FS KKR CAP CORP	$857,950	0.20%	41,347	Common	NONE
001084102	AGCO	AGCO CORP	$851,276	0.20%	8,252	Common	NONE
256163106	DOCU	DOCUSIGN INC	$851,260	0.20%	10,929	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$849,093	0.20%	1,815	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$839,912	0.19%	18,673	Common	NONE
037833100	AAPL	APPLE INC	$834,221	0.19%	4,066	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$832,721	0.19%	32,251	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$832,538	0.19%	2,610	Common	NONE
871829107	SYY	SYSCO CORP	$831,095	0.19%	10,973	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$822,595	0.19%	20,246	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$806,466	0.19%	1,511	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$805,178	0.19%	15,559	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$803,895	0.19%	13,877	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$801,694	0.19%	5,020	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$799,965	0.19%	2,610	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$798,924	0.18%	8,279	Common	NONE
771049103	RBLX	ROBLOX CORP	$793,103	0.18%	7,539	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$779,937	0.18%	1,531	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$777,584	0.18%	27,322	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$775,758	0.18%	134	Common	NONE
78442P106	SLM	SLM CORP	$773,090	0.18%	23,577	Common	NONE
302491303	FMC	FMC CORP	$764,860	0.18%	18,320	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$762,829	0.18%	1,043	Common	NONE
052800109	ALV	AUTOLIV INC	$761,256	0.18%	6,803	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$758,504	0.18%	6,428	Common	NONE
126117100	CNA	CNA FINL CORP	$758,253	0.18%	16,296	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$749,970	0.17%	6,500	Common	NONE
896288107	TNET	TRINET GROUP INC	$747,886	0.17%	10,264	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$742,200	0.17%	15,000	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$741,491	0.17%	9,977	Common	NONE
501889208	LKQ	LKQ CORP	$740,866	0.17%	20,018	Common	NONE
05329W102	AN	AUTONATION INC	$739,971	0.17%	3,725	Common	NONE
221006109	CRVL	CORVEL CORP	$726,038	0.17%	7,064	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$724,940	0.17%	11,803	Common	NONE
90364P105	PATH	UIPATH INC	$718,336	0.17%	56,120	Common	NONE
092113109	BKH	BLACK HILLS CORP	$709,665	0.16%	12,650	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$707,564	0.16%	1,739	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$707,420	0.16%	13,599	Common	NONE
65473P105	NI	NISOURCE INC	$705,910	0.16%	17,499	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$704,987	0.16%	38,128	Common	NONE
759916109	RGEN	REPLIGEN CORP	$704,861	0.16%	5,667	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$704,492	0.16%	3,889	Common	NONE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$704,283	0.16%	33,096	Common	NONE
12662P108	CVI	CVR ENERGY INC	$704,168	0.16%	26,226	Common	NONE
64110D104	NTAP	NETAPP INC	$703,869	0.16%	6,606	Common	NONE
338307101	FIVN	FIVE9 INC	$697,218	0.16%	26,330	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$688,988	0.16%	15,923	Common	NONE
74340W103	PLD	PROLOGIS INC.	$686,539	0.16%	6,531	Common	NONE
457187102	INGR	INGREDION INC	$683,537	0.16%	5,070	Common	NONE
880770102	TER	TERADYNE INC	$677,997	0.16%	7,540	Common	NONE
902973304	USB	US BANCORP DEL	$676,578	0.16%	14,952	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$673,938	0.16%	6,250	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$671,272	0.16%	2,722	Common	NONE
92936U109	WPC	WP CAREY INC	$670,273	0.16%	10,745	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$667,387	0.15%	1,646	Common	NONE
G98239109	XP	XP INC	$665,550	0.15%	32,948	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$663,566	0.15%	15,978	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$661,755	0.15%	35,256	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$659,441	0.15%	8,202	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$656,252	0.15%	18,734	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$654,135	0.15%	13,591	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$653,488	0.15%	7,471	Common	NONE
G3922B107	G	GENPACT LIMITED	$652,668	0.15%	14,830	Common	NONE
366505105	GTX	GARRETT MOTION INC	$650,580	0.15%	61,901	Common	NONE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$649,680	0.15%	20,566	Common	NONE
12572Q105	CME	CME GROUP INC	$646,605	0.15%	2,346	Common	NONE
580135101	MCD	MCDONALDS CORP	$640,144	0.15%	2,191	Common	NONE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$639,751	0.15%	21,093	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$635,396	0.15%	4,123	Common	NONE
093671105	HRB	BLOCK H & R INC	$633,321	0.15%	11,538	Common	NONE
775711104	ROL	ROLLINS INC	$632,243	0.15%	11,206	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$628,987	0.15%	2,351	Common	NONE
150870103	CE	CELANESE CORP DEL	$628,272	0.15%	11,355	Common	NONE
92538J106	VERX	VERTEX INC	$625,748	0.14%	17,709	Common	NONE
011311107	ALG	ALAMO GROUP INC	$624,130	0.14%	2,858	Common	NONE
668771108	GEN	GEN DIGITAL INC	$623,368	0.14%	21,203	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$620,945	0.14%	8,824	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$620,375	0.14%	10,722	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$619,917	0.14%	9,741	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$619,148	0.14%	15,941	Common	NONE
929236107	WDFC	WD 40 CO	$618,352	0.14%	2,711	Common	NONE
466313103	JBL	JABIL INC	$616,351	0.14%	2,826	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$611,411	0.14%	9,066	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$611,119	0.14%	6,028	Common	NONE
03073E105	COR	CENCORA INC	$606,896	0.14%	2,024	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$606,171	0.14%	19,056	Common	NONE
651587107	NEU	NEWMARKET CORP	$603,121	0.14%	873	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$598,511	0.14%	16,115	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$596,115	0.14%	5,095	Common	NONE
M98068105	WIX	WIX COM LTD	$589,471	0.14%	3,720	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$589,375	0.14%	7,957	Common	NONE
731068102	PII	POLARIS INC	$588,978	0.14%	14,489	Common	NONE
615369105	MCO	MOODYS CORP	$585,356	0.14%	1,167	Common	NONE
03831W108	APP	APPLOVIN CORP	$584,284	0.14%	1,669	Common	NONE
219350105	GLW	CORNING INC	$580,120	0.13%	11,031	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$578,646	0.13%	4,650	Common	NONE
540424108	L	LOEWS CORP	$571,958	0.13%	6,240	Common	NONE
141788109	CARG	CARGURUS INC	$570,161	0.13%	17,035	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$569,688	0.13%	15,544	Common	NONE
74758T303	QLYS	QUALYS INC	$567,051	0.13%	3,969	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$563,189	0.13%	11,496	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$562,802	0.13%	14,834	Common	NONE
74164M108	PRI	PRIMERICA INC	$555,824	0.13%	2,031	Common	NONE
680665205	OLN	OLIN CORP	$552,656	0.13%	27,509	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$551,551	0.13%	4,046	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$551,148	0.13%	8,609	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$548,587	0.13%	20,386	Common	NONE
688239201	OSK	OSHKOSH CORP	$542,608	0.13%	4,779	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$542,401	0.13%	1,596	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$541,968	0.13%	11,805	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$541,798	0.13%	2,231	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$540,407	0.13%	11,049	Common	NONE
828730200	SFNC	SIMMONS 1ST NATL CORP	$534,881	0.12%	28,211	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$534,412	0.12%	24,369	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$534,158	0.12%	6,708	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$533,691	0.12%	2,698	Common	NONE
729132100	PLXS	PLEXUS CORP	$533,121	0.12%	3,940	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$532,534	0.12%	694	Common	NONE
48242W106	KBR	KBR INC	$529,018	0.12%	11,035	Common	NONE
039653100	ACA	ARCOSA INC	$527,890	0.12%	6,088	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$525,176	0.12%	5,768	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$522,700	0.12%	5,585	Common	NONE
92826C839	V	VISA INC	$514,112	0.12%	1,448	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$510,437	0.12%	9,212	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$509,141	0.12%	30,288	Common	NONE
749527107	1RG	REV GROUP INC	$506,881	0.12%	10,651	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$505,036	0.12%	44,733	Common	NONE
830879102	SKYW	SKYWEST INC	$502,494	0.12%	4,880	Common	NONE
358039105	FRPT	FRESHPET INC	$498,758	0.12%	7,339	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$496,559	0.11%	12,965	Common	NONE
92343E102	VRSN	VERISIGN INC	$496,447	0.11%	1,719	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$496,418	0.11%	5,226	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$496,160	0.11%	7,521	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$495,901	0.11%	27,766	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$495,240	0.11%	44,139	Common	NONE
146869102	CVNA	CARVANA CO	$493,983	0.11%	1,466	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$493,479	0.11%	29,674	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$489,365	0.11%	1,005	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$486,383	0.11%	23,784	Common	NONE
801056102	SANM	SANMINA CORPORATION	$485,922	0.11%	4,967	Common	NONE
675232102	OII	OCEANEERING INTL INC	$483,460	0.11%	23,333	Common	NONE
980745103	WWD	WOODWARD INC	$483,317	0.11%	1,972	Common	NONE
358054104	FRSH	FRESHWORKS INC	$483,218	0.11%	32,409	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$483,077	0.11%	8,611	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$481,798	0.11%	2,997	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$481,686	0.11%	5,425	Common	NONE
29786A106	ETSY	ETSY INC	$475,567	0.11%	9,481	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$472,390	0.11%	8,425	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$470,474	0.11%	963	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$464,807	0.11%	1,195	Common	NONE
00206R102	T	AT&T INC	$460,898	0.11%	15,926	Common	NONE
009066101	ABNB	AIRBNB INC	$456,573	0.11%	3,450	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$453,954	0.11%	1,201	Common	NONE
05379B107	AVA	AVISTA CORP	$453,275	0.10%	11,944	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$451,930	0.10%	12,165	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$450,638	0.10%	795	Common	NONE
G9460G101	VAL	VALARIS LTD	$450,324	0.10%	10,694	Common	NONE
745867101	PHM	PULTE GROUP INC	$449,576	0.10%	4,263	Common	NONE
75574U101	RC	READY CAPITAL CORP	$449,494	0.10%	102,859	Common	NONE
11135F101	AVGO	BROADCOM INC	$446,553	0.10%	1,620	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$445,812	0.10%	6,197	Common	NONE
929740108	WAB	WABTEC	$441,100	0.10%	2,107	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$441,069	0.10%	4,013	Common	NONE
68235P108	OGS	ONE GAS INC	$439,352	0.10%	6,114	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$438,190	0.10%	1,507	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$433,144	0.10%	3,884	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$432,822	0.10%	2,182	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING S A	$432,413	0.10%	101,031	Common	NONE
92346J108	VCEL	VERICEL CORP	$432,265	0.10%	10,159	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$430,922	0.10%	22,897	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$429,898	0.10%	8,212	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$429,614	0.10%	2,785	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$429,328	0.10%	10,585	Common	NONE
30040P103	EVTC	EVERTEC INC	$426,219	0.10%	11,823	Common	NONE
35137L105	FOXA	FOX CORP	$423,158	0.10%	7,551	Common	NONE
502175102	LTC	LTC PPTYS INC	$422,865	0.10%	12,218	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$421,104	0.10%	18,285	Common	NONE
700658107	PRK	PARK NATL CORP	$419,488	0.10%	2,508	Common	NONE
86333M108	LRN	STRIDE INC	$419,164	0.10%	2,887	Common	NONE
60937P106	MDB	MONGODB INC	$415,570	0.10%	1,979	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$410,107	0.09%	5,493	Common	NONE
754907103	RYN	RAYONIER INC	$409,687	0.09%	18,471	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$402,425	0.09%	1,508	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$400,402	0.09%	10,991	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$400,119	0.09%	7,385	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$396,322	0.09%	11,012	Common	NONE
888787108	TOST	TOAST INC	$394,624	0.09%	8,910	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$394,151	0.09%	40,887	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$394,106	0.09%	4,841	Common	NONE
913259107	UTL	UNITIL CORP	$393,002	0.09%	7,536	Common	NONE
74736K101	QRVO	QORVO INC	$388,633	0.09%	4,577	Common	NONE
05368V106	AVNT	AVIENT CORPORATION	$384,101	0.09%	11,888	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$382,049	0.09%	3,159	Common	NONE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$381,826	0.09%	34,492	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$380,431	0.09%	2,344	Common	NONE
554382101	MAC	MACERICH CO	$378,822	0.09%	23,413	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$378,364	0.09%	1,369	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$375,922	0.09%	33,356	Common	NONE
177835105	CHCO	CITY HLDG CO	$375,462	0.09%	3,067	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$374,090	0.09%	5,335	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$373,570	0.09%	5,941	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$372,067	0.09%	4,207	Common	NONE
959802109	WU	WESTERN UN CO	$369,360	0.09%	43,867	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$368,774	0.09%	7,613	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$367,808	0.09%	1,280	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$367,740	0.09%	12,386	Common	NONE
929160109	VMC	VULCAN MATLS CO	$366,974	0.08%	1,407	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$366,206	0.08%	1,996	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$365,595	0.08%	4,906	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$362,996	0.08%	11,176	Common	NONE
012653101	ALB	ALBEMARLE CORP	$361,418	0.08%	5,767	Common	NONE
000957100	ABM	ABM INDS INC	$361,251	0.08%	7,652	Common	NONE
67059N108	NTNX	NUTANIX INC	$359,344	0.08%	4,701	Common	NONE
69331C108	PCG	PG&E CORP	$357,575	0.08%	25,651	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$356,265	0.08%	1,885	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$355,735	0.08%	2,796	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$355,721	0.08%	3,262	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$353,218	0.08%	19,155	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$352,632	0.08%	2,283	Common	NONE
758849103	REG	REGENCY CTRS CORP	$351,663	0.08%	4,937	Common	NONE
370334104	GIS	GENERAL MLS INC	$349,769	0.08%	6,751	Common	NONE
000361105	AIR	AAR CORP	$348,628	0.08%	5,068	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$348,028	0.08%	2,887	Common	NONE
292554102	ECPG	ENCORE CAP GROUP INC	$347,461	0.08%	8,976	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$346,038	0.08%	5,350	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$345,705	0.08%	2,823	Common	NONE
25809K105	DASH	DOORDASH INC	$344,867	0.08%	1,399	Common	NONE
114340102	AZTA	AZENTA INC	$344,705	0.08%	11,199	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$343,049	0.08%	1,196	Common	NONE
G3265R107	APTV	APTIV PLC	$342,601	0.08%	5,022	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$341,861	0.08%	5,274	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$340,851	0.08%	6,999	Common	NONE
629377508	NRG	NRG ENERGY INC	$340,751	0.08%	2,122	Common	NONE
G5784H106	MANU	MANCHESTER UTD PLC NEW	$337,125	0.08%	18,929	Common	NONE
397624107	GEF	GREIF INC	$334,049	0.08%	5,140	Common	NONE
45784P101	PODD	INSULET CORP	$333,659	0.08%	1,062	Common	NONE
532457108	LLY	ELI LILLY & CO	$333,639	0.08%	428	Common	NONE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$333,200	0.08%	10,000	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$332,117	0.08%	5,302	Common	NONE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC	$330,887	0.08%	48,164	Common	NONE
443320106	HUBG	HUB GROUP INC	$330,188	0.08%	9,877	Common	NONE
872657101	TPG	TPG INC	$330,120	0.08%	6,294	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$327,600	0.08%	624	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$325,963	0.08%	3,228	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$324,774	0.08%	166	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$324,078	0.07%	9,111	Common	NONE
04342Y104	ASAN	ASANA INC	$322,016	0.07%	23,853	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$321,468	0.07%	2,674	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$317,902	0.07%	10,372	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$313,909	0.07%	7,917	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$311,537	0.07%	4,893	Common	NONE
26154D100	DFH	DREAM FINDERS HOMES INC	$310,783	0.07%	12,367	Common	NONE
49177J102	KVUE	KENVUE INC	$308,738	0.07%	14,751	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$307,758	0.07%	22,596	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$305,611	0.07%	11,170	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$304,145	0.07%	2,118	Common	NONE
929328102	WSFS	WSFS FINL CORP	$304,095	0.07%	5,529	Common	NONE
234264109	DAKT	DAKTRONICS INC	$303,337	0.07%	20,062	Common	NONE
291011104	EMR	EMERSON ELEC CO	$302,259	0.07%	2,267	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP	$301,557	0.07%	8,018	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$301,193	0.07%	9,427	Common	NONE
318672706	FBP	FIRST BANCORP P R	$300,327	0.07%	14,418	Common	NONE
G69451105	PAX	PATRIA INVESTMENTS LIMITED	$299,112	0.07%	21,274	Common	NONE
45778Q107	NSP	INSPERITY INC	$298,075	0.07%	4,958	Common	NONE
086516101	BBY	BEST BUY INC	$296,513	0.07%	4,417	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$294,415	0.07%	2,222	Common	NONE
117043109	BC	BRUNSWICK CORP	$293,103	0.07%	5,306	Common	NONE
278865100	ECL	ECOLAB INC	$292,881	0.07%	1,087	Common	NONE
258278100	DORM	DORMAN PRODS INC	$291,709	0.07%	2,378	Common	NONE
422704106	HL	HECLA MNG CO	$291,132	0.07%	48,603	Common	NONE
447011107	HUN	HUNTSMAN CORP	$290,114	0.07%	27,842	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$288,481	0.07%	538	Common	NONE
81686C104	628	SEMRUSH HLDGS INC	$287,075	0.07%	31,721	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$286,730	0.07%	28,333	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$286,219	0.07%	6,082	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$285,103	0.07%	288	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$284,641	0.07%	6,551	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$284,397	0.07%	3,502	Common	NONE
501575104	KYMR	KYMERA THERAPEUTICS INC	$282,264	0.07%	6,468	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$281,885	0.07%	7,999	Common	NONE
26210C104	DBX	DROPBOX INC	$281,767	0.07%	9,852	Common	NONE
87484T108	TALO	TALOS ENERGY INC	$281,723	0.07%	33,222	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$281,678	0.07%	645	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$279,669	0.06%	7,041	Common	NONE
682680103	OKE	ONEOK INC NEW	$279,664	0.06%	3,426	Common	NONE
03782L101	APPN	APPIAN CORP	$278,863	0.06%	9,339	Common	NONE
737630103	PCH	POTLATCHDELTIC CORPORATION	$276,187	0.06%	7,198	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$273,901	0.06%	4,104	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$273,447	0.06%	1,222	Common	NONE
G65431127	NE	NOBLE CORP PLC	$271,925	0.06%	10,242	Common	NONE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$271,079	0.06%	5,796	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$268,856	0.06%	11,870	Common	NONE
858586100	SCL	STEPAN CO	$267,769	0.06%	4,906	Common	NONE
29977A105	EVR	EVERCORE INC	$265,430	0.06%	983	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$264,546	0.06%	13,019	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$263,807	0.06%	6,101	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$263,674	0.06%	37,614	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$263,637	0.06%	5,856	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORP	$263,616	0.06%	3,840	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$263,317	0.06%	2,057	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$263,035	0.06%	278	Common	NONE
74624M102	P	PURE STORAGE INC	$263,025	0.06%	4,568	Common	NONE
56117J100	MBUU	MALIBU BOATS INC	$262,504	0.06%	8,376	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$261,607	0.06%	4,747	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$260,384	0.06%	6,582	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$258,749	0.06%	99	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$257,967	0.06%	3,761	Common	NONE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$256,723	0.06%	16,238	Common	NONE
50187T106	LGIH	LGI HOMES INC	$256,518	0.06%	4,979	Common	NONE
26701L100	BROS	DUTCH BROS INC	$255,294	0.06%	3,734	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$255,202	0.06%	50,535	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$254,216	0.06%	3,061	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$252,892	0.06%	2,580	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$252,570	0.06%	2,213	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$251,693	0.06%	5,049	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.