Investor
INCEPTIONR LLC
CIK 0001821561 · filed 2026-05-14 · SEC filing
13F book
$415.4M
Positions
617
373 new · 336 sold
Largest name
0.5%
Wec Energy Group, Inc. · WEC
Est. mark
−$1.49M
Price effect on 244 names still held. Flow $56.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wec Energy Group, Inc. | WEC | 19.3K | $2.24M | 0.5% | — | New |
| Philip Morris Intl Inc | — | 13.5K | $2.23M | 0.5% | $43.1K | Added$826.5K |
| Disney Walt Co | — | 23K | $2.22M | 0.5% | — | New |
| Yum China Hldgs Inc | — | 45.3K | $2.21M | 0.5% | $24.1K | Added$1.1M |
| Packaging Corp Amer | — | 10.3K | $2.19M | 0.5% | $7.96K | Added$1.92M |
| Avalonbay Cmntys Inc | — | 13.4K | $2.18M | 0.5% | — | New |
| Exxon Mobil Corp | — | 12.8K | $2.18M | 0.5% | — | New |
| Us Bancorp Del | — | 41.6K | $2.16M | 0.5% | −$37.3K | Added$689.2K |
| Qualcomm Inc | — | 16.7K | $2.15M | 0.5% | — | New |
| Ameriprise Finl Inc | — | 4.84K | $2.15M | 0.5% | −$182.8K | Added$200.8K |
| Royalty Pharma PLC | RPRX | 44.6K | $2.14M | 0.5% | $107.4K | Added$1.69M |
| Cardinal Health Inc | CAH | 9.85K | $2.08M | 0.5% | $20.4K | Added$1.29M |
| Aercap Holdings Nv | — | 14.9K | $2.05M | 0.5% | −$22.7K | Added$1.55M |
| Old Rep Intl Corp | — | 51.4K | $2.05M | 0.5% | — | New |
| Metlife Inc | — | 28.7K | $2.03M | 0.5% | −$47K | Added$1.58M |
| Cooper Cos Inc | — | 27.9K | $1.99M | 0.5% | — | New |
| Truist Finl Corp | — | 42.7K | $1.97M | 0.5% | — | New |
| Raymond James Finl Inc | — | 13.6K | $1.96M | 0.5% | −$75.7K | Added$1.22M |
| Ss&C Technologies Hldgs Inc | — | 29K | $1.96M | 0.5% | — | New |
| General Dynamics Corp | GD | 5.63K | $1.93M | 0.5% | $27.7K | Added$512.3K |
| Ventas, Inc. | VTR | 23.6K | $1.93M | 0.5% | $84.8K | Added$436.6K |
| United Parcel Service Inc | UPS | 19.6K | $1.93M | 0.5% | — | New |
| Accenture Plc Ireland | — | 9.67K | $1.92M | 0.5% | — | New |
| Amgen Inc | AMGN | 5.43K | $1.91M | 0.5% | $76K | Added$898.2K |
| Intercontinental Exchange In | — | 12.1K | $1.91M | 0.5% | — | New |
| Caterpillar Inc | CAT | 2.67K | $1.89M | 0.5% | $72.7K | Added$1.59M |
| Camden Ppty Tr | — | 19.2K | $1.87M | 0.5% | −$55.9K | Added$1.38M |
| Ecolab Inc. | ECL | 7.01K | $1.86M | 0.4% | $10.7K | Added$1.06M |
| American Finl Group Inc Ohio | — | 14.4K | $1.84M | 0.4% | — | New |
| Conocophillips | COP | 13.6K | $1.8M | 0.4% | $502.7K | Added$573.1K |
| Mueller Inds Inc | — | 16.2K | $1.79M | 0.4% | — | New |
| Wp Carey Inc | — | 26.2K | $1.78M | 0.4% | — | New |
| Loews Corp | L | 16.6K | $1.77M | 0.4% | $22.4K | Added$120.9K |
| Te Connectivity Plc | TEL | 8.47K | $1.77M | 0.4% | — | New |
| Portland Gen Elec Co | — | 33.4K | $1.76M | 0.4% | — | New |
| Take-Two Interactive Softwar | — | 8.82K | $1.74M | 0.4% | −$68.8K | Added$1.44M |
| Biomarin Pharmaceutical Inc | BMRN | 30.7K | $1.74M | 0.4% | −$52K | Added$685.1K |
| International Paper Co | — | 48.4K | $1.73M | 0.4% | −$19.9K | Added$1.52M |
| Public Svc Enterprise Grp In | — | 21.3K | $1.72M | 0.4% | — | New |
| PENTAIR plc | PNR | 19.8K | $1.72M | 0.4% | — | New |
| Gaming & Leisure Pptys Inc | — | 38.7K | $1.72M | 0.4% | −$3.89K | Added$1.17M |
| Newmont Corp | — | 15.6K | $1.69M | 0.4% | $51.7K | Added$1.07M |
| Toro Co | TTC | 17.9K | $1.67M | 0.4% | — | New |
| Price T Rowe Group Inc | TROW | 18.3K | $1.65M | 0.4% | — | New |
| Verisign Inc | — | 6.63K | $1.65M | 0.4% | $35.9K | Cut−$46K |
| HCA Healthcare, Inc. | HCA | 3.48K | $1.65M | 0.4% | $15.2K | Added$529.7K |
| Bank America Corp | — | 33.7K | $1.64M | 0.4% | −$66.9K | Added$1.06M |
| NIKE, Inc. | NKE | 31K | $1.64M | 0.4% | — | New |
| RTX Corp | RTX | 8.45K | $1.63M | 0.4% | $42K | Added$817.9K |
| Aecom | ACM | 19.3K | $1.63M | 0.4% | −$206.6K | Added−$193.4K |
| Veeva Sys Inc | — | 9.06K | $1.59M | 0.4% | — | New |
| Cummins Inc | CMI | 2.93K | $1.58M | 0.4% | $80.9K | Cut−$256K |
| Capital One Finl Corp | — | 8.59K | $1.57M | 0.4% | — | New |
| Wells Fargo Co New | — | 19.6K | $1.56M | 0.4% | — | New |
| Johnson & Johnson | JNJ | 6.21K | $1.52M | 0.4% | $164.5K | Added$608.9K |
| Nvr Inc | NVR | 230 | $1.52M | 0.4% | — | New |
| Textron Inc | TXT | 17.3K | $1.52M | 0.4% | $1.8K | Added$1.11M |
| Jones Lang Lasalle Inc | JLL | 4.9K | $1.49M | 0.4% | — | New |
| New York Times Co | NYT | 17.8K | $1.49M | 0.4% | $185.5K | Added$571.4K |
| Coca-Cola Europacific Partne | — | 16.2K | $1.47M | 0.4% | −$295 | Added$577.9K |
| Micron Technology Inc | MU | 4.33K | $1.46M | 0.4% | $210.3K | Added$318.5K |
| Workday, Inc. | WDAY | 11.2K | $1.46M | 0.4% | −$715.5K | Added−$351.1K |
| Fidelity Natl Information Sv | — | 31K | $1.45M | 0.4% | −$396.1K | Added$106.6K |
| Universal Hlth Svcs Inc | — | 7.97K | $1.43M | 0.3% | −$55.9K | Added$1.12M |
| Crh Plc | — | 13.5K | $1.42M | 0.3% | −$131.5K | Added$584.8K |
| Lumentum Hldgs Inc | — | 2.01K | $1.41M | 0.3% | $671K | Cut$608.7K |
| General Mtrs Co | — | 18.9K | $1.41M | 0.3% | −$26K | Added$1.1M |
| Altria Group, Inc. | MO | 21.1K | $1.39M | 0.3% | $175.6K | Cut−$138.2K |
| At&T Inc | — | 47.7K | $1.38M | 0.3% | $136.1K | Added$567.8K |
| Ralph Lauren Corp | RL | 4.01K | $1.38M | 0.3% | — | New |
| Texas Roadhouse, Inc. | TXRH | 8.32K | $1.37M | 0.3% | — | New |
| Monster Beverage Corp New | — | 18.9K | $1.37M | 0.3% | — | New |
| Procter And Gamble Co | PG | 9.39K | $1.36M | 0.3% | $7.75K | Added$372.8K |
| ONE Gas, Inc. | OGS | 15.7K | $1.35M | 0.3% | — | New |
| Warner Music Group Corp. | WMG | 52.9K | $1.35M | 0.3% | — | New |
| Lauder Estee Cos Inc | — | 18.7K | $1.34M | 0.3% | — | New |
| Eversource Energy | ES | 19.3K | $1.34M | 0.3% | — | New |
| Pinnacle Finl Partners Inc Com | — | 15.5K | $1.33M | 0.3% | — | New |
| Dow Inc. | DOW | 31.9K | $1.33M | 0.3% | — | New |
| Analog Devices Inc | ADI | 4.18K | $1.33M | 0.3% | $134.2K | Added$553.5K |
| Williams Cos Inc | — | 18K | $1.31M | 0.3% | $133K | Added$678.3K |
| Dollar Gen Corp New | — | 11K | $1.31M | 0.3% | — | New |
| Natera, Inc. | NTRA | 6.53K | $1.31M | 0.3% | −$121.9K | Added$345.5K |
| Kla Corp | KLAC | 883 | $1.3M | 0.3% | — | New |
| Permian Resources Corp | PR | 60.9K | $1.3M | 0.3% | — | New |
| Visa Inc. | V | 4.29K | $1.3M | 0.3% | — | New |
| Performance Food Group Co | PFGC | 15.1K | $1.29M | 0.3% | −$42.5K | Added$396.9K |
| Incyte Corp | INCY | 13.7K | $1.29M | 0.3% | — | New |
| Revolution Medicines Inc | — | 13.1K | $1.28M | 0.3% | — | New |
| Ge Aerospace | — | 4.46K | $1.27M | 0.3% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 16.8K | $1.26M | 0.3% | −$67.6K | Cut−$149K |
| Atlassian Corp | TEAM | 18.5K | $1.26M | 0.3% | — | New |
| Watsco Inc | — | 3.44K | $1.25M | 0.3% | $92.2K | Cut$75.4K |
| Citigroup Inc | — | 10.8K | $1.22M | 0.3% | −$33.9K | Added$15.2K |
| Dicks Sporting Goods Inc | — | 6.14K | $1.22M | 0.3% | — | New |
| Fair Isaac Corp | FICO | 1.14K | $1.22M | 0.3% | −$368.9K | Added$215.1K |
| Dropbox, Inc. | DBX | 53.2K | $1.21M | 0.3% | −$106K | Added$629.9K |
| Reinsurance Grp Of America I | — | 5.87K | $1.2M | 0.3% | $1.36K | Added$804.9K |
| Expedia Group, Inc. | EXPE | 5.13K | $1.19M | 0.3% | −$166.3K | Added$286.4K |
| Transunion | TRU | 17.1K | $1.18M | 0.3% | — | New |
| Deere & Co | DE | 2.09K | $1.18M | 0.3% | — | New |
| Guardant Health, Inc. | GH | 12.8K | $1.18M | 0.3% | −$65.8K | Added$491.1K |
| Boyd Gaming Corp | BYD | 14.3K | $1.18M | 0.3% | −$18.1K | Added$670.9K |
| Realty Income Corp | O | 19.2K | $1.17M | 0.3% | $92.3K | Cut$15.8K |
| Ford Mtr Co | — | 101.1K | $1.17M | 0.3% | −$127.9K | Added$104.4K |
| Goldman Sachs Group Inc | — | 1.37K | $1.16M | 0.3% | — | New |
| Armstrong World Inds Inc New | — | 7.02K | $1.16M | 0.3% | — | New |
| Allstate Corp | — | 5.49K | $1.14M | 0.3% | — | New |
| Dycom Inds Inc | — | 3.34K | $1.13M | 0.3% | — | New |
| Waste Mgmt Inc Del | — | 4.9K | $1.13M | 0.3% | $49.4K | Cut−$590.2K |
| Pg&E Corp | — | 62.2K | $1.09M | 0.3% | $24.2K | Added$833.9K |
| Lockheed Martin Corp | LMT | 1.8K | $1.09M | 0.3% | — | New |
| Teledyne Technologies Inc | TDY | 1.8K | $1.09M | 0.3% | — | New |
| DuPont de Nemours, Inc. | DD | 23.4K | $1.07M | 0.3% | $131K | Cut−$59.1K |
| Equifax Inc | EFX | 5.85K | $1.05M | 0.3% | −$79K | Added$589.1K |
| Cytokinetics Inc | CYTK | 16K | $1.05M | 0.3% | — | New |
| Interactive Brokers Group In | — | 15.6K | $1.04M | 0.3% | $23.5K | Added$496.5K |
| Ugi Corp New | — | 28.4K | $1.04M | 0.2% | −$16.3K | Added$429.9K |
| Generac Hldgs Inc | — | 5.3K | $1.03M | 0.2% | $189.6K | Added$596.4K |
| Popular Inc | — | 7.66K | $1.03M | 0.2% | $17.6K | Added$800.4K |
| Sanmina Corp | SANM | 7.91K | $1.03M | 0.2% | −$81.1K | Added$429.8K |
| Stag Indl Inc | STAG | 28.4K | $1.02M | 0.2% | −$5.36K | Added$741.6K |
| Dominos Pizza Inc | DPZ | 2.84K | $1.02M | 0.2% | — | New |
| Regency Ctrs Corp | — | 13.5K | $1.02M | 0.2% | — | New |
| Oge Energy Corp. | OGE | 21.2K | $1.02M | 0.2% | $111.4K | Cut−$24.2K |
| BXP, Inc. | BXP | 19.4K | $1.01M | 0.2% | — | New |
| Omega Healthcare Invs Inc | — | 22.8K | $1M | 0.2% | −$11.9K | Cut−$67.4K |
| Somnigroup International Inc. | SGI | 13.2K | $975.8K | 0.2% | — | New |
| Xylem Inc. | XYL | 8.14K | $973.3K | 0.2% | — | New |
| Hasbro, Inc. | HAS | 10.4K | $971.5K | 0.2% | $114.5K | Added$161.7K |
| Live Nation Entertainment In | — | 6.32K | $964.3K | 0.2% | $58.5K | Added$131K |
| Phillips Edison & Co Inc | — | 25.6K | $957.1K | 0.2% | $47.3K | Cut−$339.2K |
| InterDigital, Inc. | IDCC | 3.16K | $955.5K | 0.2% | −$15.9K | Added$645.7K |
| Talen Energy Corp | TLN | 2.99K | $955.1K | 0.2% | — | New |
| Ppl Corp | — | 24.7K | $944.5K | 0.2% | $78.6K | Cut−$481.7K |
| Advanced Energy Inds | — | 2.92K | $943K | 0.2% | $331.2K | Cut$313K |
| Universal Display Corp | — | 10.3K | $941.4K | 0.2% | — | New |
| Fidelity National Financial, Inc. | FNF | 20.2K | $935.5K | 0.2% | −$165.6K | Cut−$347.4K |
| Rexford Indl Rlty Inc | — | 28.5K | $931.9K | 0.2% | — | New |
| Vici Pptys Inc | — | 33.7K | $921.6K | 0.2% | — | New |
| Nrg Energy, Inc. | NRG | 6.29K | $918.5K | 0.2% | −$42.7K | Added$399.8K |
| Synchrony Financial | — | 13.4K | $911K | 0.2% | — | New |
| Broadridge Finl Solutions In | — | 5.58K | $906.5K | 0.2% | — | New |
| Elastic N.V. | ESTC | 18.1K | $902.8K | 0.2% | −$290.3K | Added$42.2K |
| CareTrust REIT, Inc. | CTRE | 24.1K | $882.2K | 0.2% | — | New |
| Ebay Inc | EBAY | 9.68K | $881.1K | 0.2% | — | New |
| Firstenergy Corp | FE | 17.3K | $878.1K | 0.2% | $73.8K | Added$317K |
| Hubspot Inc | HUBS | 3.58K | $874.6K | 0.2% | −$330.4K | Added$31.1K |
| Adobe Inc. | ADBE | 3.56K | $864.4K | 0.2% | — | New |
| Royal Gold Inc | RGLD | 3.39K | $863.2K | 0.2% | — | New |
| Flagstar Bank National Assoc | — | 64.6K | $851.3K | 0.2% | $37.5K | Cut−$244.1K |
| Cencora, Inc. | COR | 2.71K | $850.1K | 0.2% | — | New |
| Insmed Inc | INSM | 5.17K | $845.7K | 0.2% | — | New |
| Tyler Technologies Inc | TYL | 2.46K | $841.6K | 0.2% | — | New |
| STERIS plc | STE | 3.79K | $838.5K | 0.2% | — | New |
| Moog Inc | — | 2.86K | $837.5K | 0.2% | $140.5K | Cut−$137.2K |
| Ametek Inc/ | AME | 3.86K | $827K | 0.2% | — | New |
| Aramark | ARMK | 20.3K | $824.9K | 0.2% | $74.9K | Cut−$174.7K |
| Itt Inc. | ITT | 4.32K | $822.1K | 0.2% | $72.9K | Added$79.2K |
| Genuine Parts Co | GPC | 7.75K | $819.8K | 0.2% | −$29.8K | Added$606.7K |
| Valmont Inds Inc | — | 2.04K | $816.3K | 0.2% | — | New |
| United Rentals, Inc. | URI | 1.11K | $812.3K | 0.2% | — | New |
| Metallus Inc. | MTUS | 49.4K | $807.6K | 0.2% | — | New |
| Gallagher Arthur J & Co | — | 3.72K | $805.7K | 0.2% | −$157K | Cut−$230.8K |
| Snap-on Inc | SNA | 2.21K | $804.5K | 0.2% | — | New |
| Synopsys Inc | SNPS | 2.03K | $804.1K | 0.2% | — | New |
| American Homes 4 Rent | — | 28.7K | $802.2K | 0.2% | — | New |
| Vulcan Matls Co | — | 2.91K | $791.6K | 0.2% | −$37.6K | Cut−$320.2K |
| Builders FirstSource, Inc. | BLDR | 9.58K | $788.4K | 0.2% | −$184.3K | Added−$133.8K |
| Schwab Charles Corp | — | 8.36K | $785.5K | 0.2% | — | New |
| Hunt J B Trans Svcs Inc | — | 3.69K | $780.9K | 0.2% | — | New |
| News Corp New | — | 31.3K | $780.3K | 0.2% | −$37.2K | Cut−$1.13M |
| Macerich Co | MAC | 41.3K | $780K | 0.2% | — | New |
| Block Inc | — | 12.9K | $779.2K | 0.2% | −$63.6K | Held |
| Ameren Corp | AEE | 7.06K | $776.4K | 0.2% | $40.5K | Added$373.9K |
| Nnn Reit, Inc. | NNN | 18.3K | $771.2K | 0.2% | $14.8K | Added$526.1K |
| Halozyme Therapeutics, Inc. | HALO | 11.9K | $770.6K | 0.2% | — | New |
| Kinder Morgan Inc Del | — | 23K | $770.5K | 0.2% | $138.8K | Cut−$337.4K |
| Avnet Inc | AVT | 12.4K | $762.5K | 0.2% | — | New |
| Wesco Intl Inc | — | 2.79K | $762K | 0.2% | $80.7K | Cut−$648.1K |
| Cf Inds Hldgs Inc | — | 5.87K | $761.5K | 0.2% | $307.9K | Cut−$421.2K |
| Credicorp Ltd | BAP | 2.23K | $757.7K | 0.2% | $116.6K | Cut−$134K |
| General Mls Inc | GIS | 20.3K | $753.7K | 0.2% | −$103.6K | Added$234.6K |
| Williams Sonoma Inc | WSM | 4.13K | $753.6K | 0.2% | — | New |
| Flowserve Corp | FLS | 10.2K | $749K | 0.2% | $42.1K | Cut−$155.2K |
| Becton Dickinson & Co | BDX | 4.74K | $745.1K | 0.2% | — | New |
| Marriott Intl Inc New | — | 2.28K | $744.7K | 0.2% | — | New |
| Rush Enterprises Inc | — | 11.6K | $744.2K | 0.2% | — | New |
| Gamestop Corp New | — | 32.2K | $742.9K | 0.2% | — | New |
| Henry Jack & Assoc Inc | — | 4.69K | $741.5K | 0.2% | — | New |
| Fs Kkr Cap Corp | — | 72.1K | $734.1K | 0.2% | −$147.3K | Added$262.9K |
| Albemarle Corp | — | 4.09K | $734.1K | 0.2% | $155.8K | Cut−$289.2K |
| Rush Enterprises Inc | — | 11.1K | $731K | 0.2% | — | New |
| Align Technology Inc | ALGN | 4.24K | $727.4K | 0.2% | — | New |
| Coherent Corp. | COHR | 3.04K | $725.3K | 0.2% | — | New |
| Lithia Mtrs Inc | — | 2.9K | $725.2K | 0.2% | −$126.1K | Added$217.7K |
| GoDaddy Inc. | GDDY | 8.72K | $721.1K | 0.2% | −$238.9K | Added$5.31K |
| Paycom Software, Inc. | PAYC | 5.91K | $718.8K | 0.2% | −$223.7K | Cut−$396.6K |
| Nuvalent Inc | — | 7K | $717K | 0.2% | — | New |
| Blackline, Inc. | BL | 19.3K | $713.7K | 0.2% | — | New |
| Bank New York Mellon Corp | — | 5.99K | $711.1K | 0.2% | $14.5K | Added$49.9K |
| Delta Air Lines Inc Del | DAL | 10.7K | $709.3K | 0.2% | — | New |
| U Haul Holding Company | — | 14.8K | $709.1K | 0.2% | — | New |
| Red Rock Resorts, Inc. | RRR | 13.3K | $708.8K | 0.2% | −$109.8K | Added−$83.2K |
| Affiliated Managers Group In | — | 2.54K | $704.2K | 0.2% | −$11.2K | Added$425.4K |
| Assurant Inc | — | 3.22K | $700.5K | 0.2% | — | New |
| Korn Ferry | KFY | 11.1K | $699.6K | 0.2% | — | New |
| Idex Corp | — | 3.68K | $697K | 0.2% | — | New |
| Ciena Corp | CIEN | 1.78K | $690.7K | 0.2% | $274.6K | Cut−$184.9K |
| Lyft, Inc. | LYFT | 51.7K | $688K | 0.2% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 4.06K | $686.2K | 0.2% | −$53.6K | Added−$32.3K |
| Hershey Co | HSY | 3.3K | $686K | 0.2% | $85.5K | Cut$21.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 887 | $685.3K | 0.2% | — | New |
| Dynex Cap Inc | — | 53.3K | $679.9K | 0.2% | — | New |
| Group 1 Automotive Inc | GPI | 2.05K | $678.8K | 0.2% | −$128.7K | Cut−$189.2K |
| Dillards Inc | — | 1.18K | $675.1K | 0.2% | — | New |
| Toll Brothers, Inc. | TOL | 4.91K | $669.5K | 0.2% | — | New |
| Dollar Tree, Inc. | DLTR | 6.11K | $669.4K | 0.2% | — | New |
| Alamo Group Inc | ALG | 4.05K | $667.6K | 0.2% | — | New |
| Microsoft Corp | MSFT | 1.8K | $665.2K | 0.2% | — | New |
| Autozone Inc | AZO | 196 | $662K | 0.2% | −$2.69K | Cut−$124.8K |
| Onto Innovation Inc. | ONTO | 3.23K | $662K | 0.2% | — | New |
| Comcast Corp New | — | 23.2K | $659.6K | 0.2% | — | New |
| Bancorp Inc Del | — | 12.2K | $655.6K | 0.2% | −$55.4K | Added$384.5K |
| Mercury Genl Corp New | — | 7.43K | $655K | 0.2% | — | New |
| Granite Constr Inc | — | 5.46K | $653.9K | 0.2% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 8.8K | $653.8K | 0.2% | −$13.4K | Added$195.2K |
| Caci Intl Inc | — | 1.2K | $653.7K | 0.2% | $4.7K | Added$427.3K |
| Customers Bancorp Inc | — | 9.35K | $649.1K | 0.2% | — | New |
| Baxter Intl Inc | — | 38.3K | $642.8K | 0.2% | — | New |
| Ies Hldgs Inc | IESC | 1.35K | $642.8K | 0.2% | $47.6K | Added$431.1K |
| Irhythm Technologies Inc | IRTC | 5.42K | $639.7K | 0.2% | −$203.6K | Added$31.6K |
| Appfolio Inc | APPF | 4.04K | $637.6K | 0.2% | — | New |
| Paramount Skydance Corp | PSKY | 70.1K | $632.2K | 0.2% | — | New |
| Hanover Ins Group Inc | — | 3.64K | $631K | 0.2% | −$14K | Added$359.4K |
| Seaboard Corp Del | — | 111 | $627.6K | 0.2% | — | New |
| Fedex Corp | FDX | 1.76K | $626.5K | 0.2% | $118.4K | Cut−$280.5K |
| Advanced Drain Sys Inc Del | — | 4.56K | $625.5K | 0.2% | −$32.6K | Added$11.4K |
| Leidos Holdings, Inc. | LDOS | 4.01K | $623.8K | 0.1% | — | New |
| Euronet Worldwide, Inc. | EEFT | 9.39K | $623.1K | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 4.92K | $622.8K | 0.1% | $393 | Cut−$504.3K |
| Simmons 1st Natl Corp | — | 31.9K | $619.7K | 0.1% | $19.1K | Cut−$352.3K |
| Pegasystems Inc | PEGA | 14.5K | $617.7K | 0.1% | — | New |
| Urban Outfitters Inc | URBN | 9.72K | $615.8K | 0.1% | −$48.9K | Added$306.5K |
| Bloom Energy Corp | BE | 4.54K | $614.9K | 0.1% | — | New |
| Gap Inc | GAP | 25.4K | $614.8K | 0.1% | −$23.1K | Added$192.4K |
| Kbr, Inc. | KBR | 16.7K | $614.5K | 0.1% | — | New |
| Sterling Infrastructure, Inc. | STRL | 1.51K | $613.3K | 0.1% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 5.02K | $612.9K | 0.1% | — | New |
| Extra Space Storage Inc. | EXR | 4.64K | $608.2K | 0.1% | — | New |
| Immunovant, Inc. | IMVT | 24.3K | $602.9K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 4.29K | $598K | 0.1% | — | New |
| Telephone & Data Sys Inc | — | 14.2K | $595.9K | 0.1% | — | New |
| Cavco Inds Inc Del | — | 1.23K | $595.7K | 0.1% | — | New |
| Coupang, Inc. | CPNG | 31.5K | $595.5K | 0.1% | −$43.4K | Added$378K |
| Unity Software Inc. | U | 27K | $593.2K | 0.1% | — | New |
| Alliant Energy Corp | LNT | 8.24K | $591.4K | 0.1% | — | New |
| Amcor Plc Com New | — | 14.8K | $590.1K | 0.1% | — | New |
| Autoliv Inc | ALV | 5.61K | $590.1K | 0.1% | −$76K | Cut−$291.4K |
| Zebra Technologies Corporati | — | 2.82K | $589.8K | 0.1% | — | New |
| NOV Inc. | NOV | 31.3K | $588.7K | 0.1% | — | New |
| Western Alliance Bancorp | — | 8.23K | $583.1K | 0.1% | — | New |
| Chesapeake Utils Corp | — | 4.61K | $582.3K | 0.1% | — | New |
| Osi Systems Inc | OSIS | 2.19K | $582.3K | 0.1% | $22.9K | Cut−$83.7K |
| Pinterest, Inc. | PINS | 31.7K | $581.6K | 0.1% | −$175.2K | Added−$19K |
| Rbc Bearings Inc | RBC | 1.07K | $579.5K | 0.1% | $101K | Cut−$620K |
| Kratos Defense & Sec Solutio | — | 8.19K | $577.7K | 0.1% | — | New |
| Roku, Inc | ROKU | 6.1K | $577.5K | 0.1% | — | New |
| Roivant Sciences Ltd. | ROIV | 20.8K | $577.3K | 0.1% | $125.1K | Cut−$299.6K |
| RH | RH | 4.12K | $576.3K | 0.1% | — | New |
| Graham Hldgs Co | — | 543 | $574.1K | 0.1% | — | New |
| Keycorp | — | 28.4K | $570.3K | 0.1% | — | New |
| Safehold Inc. | SAFE | 42.1K | $570.3K | 0.1% | −$4.66K | Added$171.7K |
| ESAB Corp | ESAB | 5.88K | $568.2K | 0.1% | −$65.8K | Added$80K |
| First Intst Bancsystem Inc | — | 17K | $566.7K | 0.1% | — | New |
| Alcoa Corp | AA | 8.49K | $563.3K | 0.1% | $76.5K | Added$254.9K |
| APA Corp | APA | 13.2K | $562.2K | 0.1% | $162.8K | Added$340.7K |
| Livanova Plc | LIVN | 8.79K | $558.8K | 0.1% | $11.4K | Added$214.1K |
| L3harris Technologies Inc | — | 1.61K | $556.7K | 0.1% | $83.2K | Cut−$102.6K |
| Carvana Co. | CVNA | 1.76K | $553.9K | 0.1% | — | New |
| Buckle Inc | BKE | 11K | $553K | 0.1% | — | New |
| Ofg Bancorp | OFG | 13.6K | $551.4K | 0.1% | −$2.97K | Added$317K |
| Centene Corp Del | — | 16.8K | $550.9K | 0.1% | −$109.8K | Added$13.9K |
| Diamondback Energy, Inc. | FANG | 2.78K | $549.7K | 0.1% | — | New |
| Simpson Mfg Inc | — | 3.19K | $547K | 0.1% | $31.2K | Added$51.4K |
| Franklin Resources Inc | BEN | 23.2K | $546.9K | 0.1% | — | New |
| Intel Corp | INTC | 12.4K | $545.8K | 0.1% | $89.4K | Cut$58.7K |
| Voya Financial Inc | — | 7.9K | $539.7K | 0.1% | −$17.8K | Added$324.8K |
| Planet Fitness, Inc. | PLNT | 7.25K | $539.3K | 0.1% | — | New |
| First Solar, Inc. | FSLR | 2.72K | $537.1K | 0.1% | — | New |
| Artisan Partners Asset Mgmt | — | 14.7K | $536.3K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 4.44K | $534.3K | 0.1% | — | New |
| Malibu Boats, Inc. | MBUU | 20.6K | $533K | 0.1% | — | New |
| DT Midstream, Inc. | DTM | 3.96K | $533K | 0.1% | — | New |
| UiPath, Inc. | PATH | 47.4K | $526K | 0.1% | — | New |
| Western Digital Corp | WDC | 1.94K | $523.7K | 0.1% | $190.2K | Cut−$421.4K |
| OPENLANE, Inc. | OPLN | 17.9K | $521.4K | 0.1% | — | New |
| Morningstar, Inc. | MORN | 3.07K | $519K | 0.1% | — | New |
| Invesco Ltd. | IVZ | 21.3K | $516.4K | 0.1% | −$42.1K | Cut−$86.6K |
| Brookdale Sr Living Inc | — | 37.4K | $512.3K | 0.1% | $55.7K | Added$304.3K |
| Capital City Bk Group Inc | — | 11.7K | $509.9K | 0.1% | — | New |
| Sl Green Rlty Corp | — | 13.8K | $508.6K | 0.1% | — | New |
| Lantheus Hldgs Inc | — | 6.7K | $507.8K | 0.1% | $29.2K | Added$299K |
| Booking Holdings Inc. | BKNG | 120 | $505.2K | 0.1% | — | New |
| Marzetti Company | — | 3.65K | $504.8K | 0.1% | — | New |
| Enersys | ENS | 2.89K | $502.4K | 0.1% | $56.8K | Added$193.5K |
| Enovix Corp | ENVX | 96.7K | $500.9K | 0.1% | — | New |
| Encompass Health Corp | EHC | 5.15K | $497.3K | 0.1% | — | New |
| Alexandria Real Estate Eq In | — | 10.7K | $495.9K | 0.1% | — | New |
| Etsy Inc | ETSY | 9.91K | $495.4K | 0.1% | −$40.3K | Added$86.3K |
| East West Bancorp Inc | EWBC | 4.6K | $491.4K | 0.1% | −$25.5K | Added−$17K |
| Warrior Met Coal, Inc. | HCC | 5.28K | $491.4K | 0.1% | — | New |
| Newmarket Corp | NEU | 764 | $489.7K | 0.1% | — | New |
| Merit Med Sys Inc | — | 7.09K | $488.9K | 0.1% | — | New |
| Great Southn Bancorp Inc | — | 7.73K | $488.2K | 0.1% | — | New |
| Enterprise Finl Svcs Corp | — | 9.02K | $488.2K | 0.1% | — | New |
| Target Corp | TGT | 4.02K | $486.7K | 0.1% | — | New |
| Cass Information Sys Inc | — | 11K | $483.5K | 0.1% | $13.2K | Added$264.6K |
| EXPAND ENERGY Corp | EXE | 4.4K | $482.9K | 0.1% | — | New |
| WisdomTree, Inc. | WT | 33.1K | $481.8K | 0.1% | — | New |
| Upwork, Inc | UPWK | 43.9K | $481.5K | 0.1% | — | New |
| Azenta, Inc. | AZTA | 22.6K | $477K | 0.1% | — | New |
| Moelis & Co | MC | 8.35K | $475.8K | 0.1% | — | New |
| Knight-Swift Transn Hldgs In | — | 8.26K | $475.3K | 0.1% | — | New |
| Trinity Inds Inc | — | 14.7K | $473.4K | 0.1% | — | New |
| Mueller Wtr Prods Inc | — | 17.2K | $473.2K | 0.1% | $38.6K | Added$222.7K |
| Stifel Finl Corp | — | 6.4K | $472.8K | 0.1% | −$328.1K | Cut−$1.21M |
| PagSeguro Digital Ltd. | PAGS | 47.2K | $472.5K | 0.1% | $9.44K | Added$233K |
| Host Hotels & Resorts, Inc. | HST | 24.6K | $472.2K | 0.1% | — | New |
| Tutor Perini Corp | TPC | 6.11K | $471.6K | 0.1% | $62.1K | Cut$31.3K |
| Us Foods Hldg Corp | — | 5.11K | $471.3K | 0.1% | $86.3K | Cut−$380.2K |
| Eli Lilly & Co | LLY | 512 | $470.9K | 0.1% | −$79.3K | Cut−$804.7K |
| Impinj Inc | PI | 4.57K | $469K | 0.1% | — | New |
| Resmed Inc | — | 2.09K | $468.3K | 0.1% | — | New |
| Glaukos Corp | GKOS | 4.35K | $468.1K | 0.1% | — | New |
| Eagle Bancorp Inc Md | — | 18.8K | $466.8K | 0.1% | $51.2K | Added$148.9K |
| Mohawk Inds Inc | — | 4.74K | $466.2K | 0.1% | — | New |
| National Healthcare Corp | NHC | 2.91K | $464.9K | 0.1% | $42.5K | Added$207K |
| Tetra Tech Inc New | — | 15.3K | $461.9K | 0.1% | −$32.3K | Added$145.6K |
| Hubbell Inc | HUBB | 938 | $460.3K | 0.1% | — | New |
| Lear Corp | LEA | 3.79K | $458.9K | 0.1% | — | New |
| Autonation, Inc. | AN | 2.35K | $458.1K | 0.1% | −$26.3K | Cut−$97.8K |
| Tennant Co | TNC | 6.87K | $456.2K | 0.1% | — | New |
| Travel Plus Leisure Co | — | 6.56K | $453.7K | 0.1% | — | New |
| Td Synnex Corp | SNX | 2.68K | $452.8K | 0.1% | $49.6K | Cut−$522.6K |
| Applovin Corp | APP | 1.14K | $452.5K | 0.1% | — | New |
| Woodward, Inc. | WWD | 1.25K | $446K | 0.1% | — | New |
| Laureate Education, Inc. | LAUR | 12.8K | $445.7K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 2.38K | $443.3K | 0.1% | −$166K | Added−$118.8K |
| United Airls Hldgs Inc | — | 4.8K | $442.4K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 7.52K | $442.2K | 0.1% | — | New |
| Watts Water Technologies Inc | WTS | 1.51K | $439.5K | 0.1% | $20.2K | Added$48.4K |
| GLOBALFOUNDRIES Inc. | GFS | 9.86K | $438.8K | 0.1% | $94.3K | Cut$34K |
| Fabrinet | FN | 840 | $438.1K | 0.1% | $55.6K | Cut−$402.8K |
| International Bancshares Cor | — | 6.51K | $437.9K | 0.1% | — | New |
| Mge Energy Inc | MGEE | 5.61K | $433.9K | 0.1% | — | New |
| Chevron Corp New | CVX | 2.1K | $433.7K | 0.1% | — | New |
| Eqt Corp | EQT | 6.8K | $433K | 0.1% | $68.3K | Cut−$943.6K |
| Prestige Consmr Healthcare I | — | 7.3K | $432.7K | 0.1% | — | New |
| Cracker Barrel Old Ctry Stor | — | 15.4K | $432.5K | 0.1% | — | New |
| Getty Rlty Corp New | — | 13.5K | $429.9K | 0.1% | — | New |
| Occidental Pete Corp | — | 6.58K | $427.8K | 0.1% | — | New |
| Lazard, Inc. | LAZ | 10.1K | $427.2K | 0.1% | −$45.4K | Added$64.8K |
| Arrowhead Pharmaceuticals In | — | 6.79K | $425.8K | 0.1% | — | New |
| Armour Residential Reit Inc | — | 25.4K | $423.4K | 0.1% | −$25.6K | Cut−$522.3K |
| Lsb Inds Inc | — | 28.4K | $422.6K | 0.1% | $181.5K | Cut$153.1K |
| Cna Finl Corp | — | 9.2K | $422.6K | 0.1% | — | New |
| Bancfirst Corp | — | 3.88K | $421.1K | 0.1% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 4.56K | $421.1K | 0.1% | — | New |
| Vornado Rlty Tr | — | 16.2K | $420.3K | 0.1% | — | New |
| Cactus, Inc. | WHD | 8.81K | $417.6K | 0.1% | — | New |
| Lxp Industrial Trust | — | 9K | $416.5K | 0.1% | — | New |
| Trupanion, Inc. | TRUP | 16.2K | $415.7K | 0.1% | — | New |
| Check Point Software Tech Lt | — | 2.91K | $415.7K | 0.1% | — | New |
| Disc Medicine, Inc. | IRON | 6.49K | $414.9K | 0.1% | — | New |
| Capri Holdings Limited | — | 23.5K | $414.7K | 0.1% | — | New |
| Biogen Inc. | BIIB | 2.25K | $412.1K | 0.1% | $16.5K | Cut−$446K |
| Brightstar Lottery PLC | BRSL | 32.3K | $412K | 0.1% | — | New |
| Tractor Supply Co | — | 9.08K | $411.3K | 0.1% | — | New |
| Bio-Techne Corp | TECH | 7.83K | $409.3K | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 5.42K | $408.5K | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 7.54K | $406.4K | 0.1% | −$84.5K | Cut−$770K |
| Affirm Hldgs Inc | — | 8.84K | $405.2K | 0.1% | — | New |
| Littelfuse Inc | — | 1.19K | $403.5K | 0.1% | — | New |
| Unum Group | — | 5.5K | $401.3K | 0.1% | −$24.6K | Cut−$480K |
| Staar Surgical Co | STAA | 21.4K | $401.1K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 5.62K | $400K | 0.1% | — | New |
| Houlihan Lokey, Inc. | HLI | 2.78K | $399K | 0.1% | — | New |
| Cto Rlty Growth Inc New | — | 21.6K | $398.6K | 0.1% | $1.72K | Cut−$18.1K |
| 3M CO | MMM | 2.74K | $397.5K | 0.1% | −$40.7K | Cut−$644.1K |
| Willis Towers Watson Plc | WTW | 1.36K | $396.2K | 0.1% | — | New |
| Amphenol Corp New | — | 3.13K | $396K | 0.1% | — | New |
| Orthofix Med Inc | — | 34.5K | $395.6K | 0.1% | — | New |
| Globalstar, Inc. | GSAT | 5.93K | $394.1K | 0.1% | — | New |
| Nmi Hldgs Inc | — | 10.5K | $392.3K | 0.1% | −$34.3K | Cut−$516.6K |
| Docusign, Inc. | DOCU | 8.26K | $391.7K | 0.1% | −$173.4K | Cut−$763.7K |
| Hecla Mng Co | — | 20.9K | $389.5K | 0.1% | — | New |
| Lamb Weston Hldgs Inc | — | 9.13K | $385.9K | 0.1% | — | New |
| Schneider National, Inc. | SNDR | 14.6K | $384.9K | 0.1% | — | New |
| Roblox Corp | RBLX | 6.77K | $382.7K | 0.1% | — | New |
| Credo Technology Group Holdi | — | 4.07K | $382.3K | 0.1% | — | New |
| A10 Networks, Inc. | ATEN | 16.5K | $382.2K | 0.1% | — | New |
| Harmonic Inc. | HLIT | 42.5K | $381.6K | 0.1% | −$31.1K | Added$43.6K |
| Viking Therapeutics, Inc. | VKTX | 11.7K | $381K | 0.1% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.38K | $380.8K | 0.1% | — | New |
| Mccormick & Co Inc | — | 7.52K | $379.5K | 0.1% | — | New |
| Texas Cap Bancshares Inc | — | 4K | $379.4K | 0.1% | — | New |
| Rivian Automotive Inc | — | 25.2K | $379.2K | 0.1% | −$85.7K | Added$16.6K |
| Lkq Corp | LKQ | 12.9K | $378.4K | 0.1% | — | New |
| Makemytrip Limited Mauritius | — | 10.1K | $375.1K | 0.1% | −$224K | Added−$35.3K |
| Sabra Health Care REIT, Inc. | SBRA | 19.5K | $375K | 0.1% | $5.65K | Cut−$169K |
| Rambus Inc Del | — | 4.35K | $374.3K | 0.1% | −$25.5K | Cut−$160.1K |
| State Str Corp | — | 2.97K | $373.9K | 0.1% | −$9.78K | Cut−$1.41M |
| Black Hills Corp | — | 5.38K | $373.2K | 0.1% | — | New |
| Jackson Financial Inc | — | 3.49K | $369.3K | 0.1% | — | New |
| Greenlight Capital Re, Ltd. | GLRE | 21.3K | $368.7K | 0.1% | — | New |
| Ttm Technologies Inc | TTMI | 3.78K | $368.5K | 0.1% | — | New |
| CoreCivic, Inc. | CXW | 19.5K | $368.5K | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 935 | $366.3K | 0.1% | — | New |
| Owens Corning New | — | 3.38K | $366K | 0.1% | −$12.5K | Cut−$422K |
| Crane Company | — | 2.13K | $364.6K | 0.1% | — | New |
| Vital Farms, Inc. | VITL | 25.8K | $364.1K | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 3.5K | $363.3K | 0.1% | — | New |
| Plexus Corp | PLXS | 1.79K | $363.2K | 0.1% | $99.6K | Cut−$169.6K |
| Agnc Invt Corp | — | 36.1K | $362.3K | 0.1% | — | New |
| Commercial Metals Co | CMC | 5.89K | $361.9K | 0.1% | — | New |
| Green Brick Partners Inc | — | 5.61K | $361.5K | 0.1% | $8.05K | Added$79.6K |
| Cigna Group | CI | 1.35K | $361.4K | 0.1% | −$11.5K | Cut−$498.6K |
| Mesa Labs Inc | — | 4.08K | $360.6K | 0.1% | — | New |
| Everest Group, Ltd. | EG | 1.09K | $357.9K | 0.1% | — | New |
| Weatherford Intl Plc | — | 3.78K | $357.5K | 0.1% | — | New |
| Tg Therapeutics, Inc. | TGTX | 10.7K | $356.5K | 0.1% | — | New |
| Viasat Inc | VSAT | 7.74K | $354.4K | 0.1% | — | New |
| Gibraltar Inds Inc | — | 8.87K | $353.6K | 0.1% | — | New |
| Hilltop Holdings Inc. | HTH | 9.79K | $350.6K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1.19K | $348.3K | 0.1% | $1.93K | Cut−$1.58M |
| Cars.com Inc. | CARS | 42.8K | $347.7K | 0.1% | −$106.3K | Added$29.8K |
| Corcept Therapeutics Inc | CORT | 8.61K | $347.1K | 0.1% | — | New |
| Iac Inc | PPLI | 8.66K | $346.7K | 0.1% | — | New |
| Southern Mo Bancorp Inc | — | 5.41K | $345.9K | 0.1% | — | New |
| Enviri Corp | NVRI | 17.4K | $341.5K | 0.1% | — | New |
| Camping World Hldgs Inc | — | 49.8K | $340.3K | 0.1% | −$68.7K | Added$109.7K |
| Penguin Solutions, Inc. | PENG | 19.3K | $339.4K | 0.1% | — | New |
| Trustco Bk Corp N Y | — | 7.71K | $337.3K | 0.1% | $14.5K | Added$92.3K |
| Gartner Inc | IT | 2.13K | $336.5K | 0.1% | −$185.2K | Added−$160.8K |
| Hamilton Lane Inc | HLNE | 3.38K | $335.5K | 0.1% | — | New |
| Asbury Automotive Group Inc | ABG | 1.71K | $334.7K | 0.1% | — | New |
| Vaxcyte, Inc. | PCVX | 5.75K | $334.3K | 0.1% | — | New |
| Topbuild Corp | — | 951 | $334.1K | 0.1% | — | New |
| Nutanix, Inc. | NTNX | 8.73K | $331.9K | 0.1% | — | New |
| Casella Waste Sys Inc | — | 4.15K | $329K | 0.1% | — | New |
| Enova Intl Inc | — | 2.41K | $327.6K | 0.1% | — | New |
| Bath & Body Works, Inc. | BBWI | 17.5K | $327.3K | 0.1% | −$24.7K | Cut−$168.7K |
| Cubesmart | CUBE | 9.02K | $325.7K | 0.1% | — | New |
| Sanfilippo John B & Son Inc | JBSS | 4.09K | $324.7K | 0.1% | — | New |
| Ltc Pptys Inc | — | 8.68K | $322.7K | 0.1% | — | New |
| Northern Tr Corp | — | 2.31K | $322.4K | 0.1% | $6.88K | Cut−$1.18M |
| Post Hldgs Inc | — | 3.26K | $322.3K | 0.1% | — | New |
| Chefs Whse Inc | — | 5.38K | $320K | 0.1% | −$15.5K | Cut−$59.7K |
| Pc Connection Inc | CNXN | 5.47K | $319.8K | 0.1% | — | New |
| Brady Corp | BRC | 3.9K | $317.2K | 0.1% | $11.2K | Cut−$107.2K |
| MongoDB, Inc. | MDB | 1.29K | $315.8K | 0.1% | — | New |
| Southwest Airls Co | — | 8.34K | $313.2K | 0.1% | −$31.3K | Cut−$1.11M |
| Crispr Therapeutics Ag | CRSP | 6.58K | $312.9K | 0.1% | — | New |
| PENN Entertainment, Inc. | PENN | 20.8K | $312.4K | 0.1% | — | New |
| Molson Coors Beverage Co | — | 7.25K | $312.1K | 0.1% | — | New |
| Northeast Bk Portland Me | — | 2.77K | $311.6K | 0.1% | — | New |
| Ryder Sys Inc | — | 1.52K | $311.2K | 0.1% | $15.4K | Added$90.3K |
| Bjs Restaurants Inc | BJRI | 8.86K | $310.8K | 0.1% | — | New |
| Pdf Solutions Inc | PDFS | 9.47K | $309.9K | 0.1% | — | New |
| The Campbells Company | — | 13.9K | $309.8K | 0.1% | — | New |
| Safety Ins Group Inc | — | 4.25K | $308.8K | 0.1% | −$22.4K | Cut−$126.8K |
| Highwoods Pptys Inc | — | 14.3K | $306.9K | 0.1% | — | New |
| C3.ai, Inc. | AI | 36.3K | $305.9K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 2.49K | $305.4K | 0.1% | — | New |
| Brookfield Renewable Corp | BEPC | 7.63K | $304K | 0.1% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 3.62K | $301.3K | 0.1% | — | New |
| Xometry, Inc. | XMTR | 7.37K | $301.1K | 0.1% | — | New |
| Csw Industrials, Inc. | CSW | 1.15K | $300.4K | 0.1% | — | New |
| Alignment Healthcare, Inc. | ALHC | 17K | $299.9K | 0.1% | — | New |
| Hormel Foods Corp | — | 13.1K | $297.3K | 0.1% | — | New |
| Independence Rlty Tr Inc | — | 19.9K | $296K | 0.1% | — | New |
| Boeing Co | — | 1.48K | $295.2K | 0.1% | — | New |
| Array Digital Infrastructure | — | 6.4K | $295.1K | 0.1% | — | New |
| Coeur Mng Inc | — | 15.7K | $294.7K | 0.1% | $14.8K | Cut−$201.7K |
| Essential Pptys Rlty Tr Inc | — | 9.69K | $294.1K | 0.1% | — | New |
| Expro Group Holdings Nv | — | 16.8K | $292.3K | 0.1% | — | New |
| Aptargroup, Inc. | ATR | 2.3K | $290.4K | 0.1% | — | New |
| Ambarella Inc | AMBA | 5.63K | $289.8K | 0.1% | — | New |
| Coca Cola Cons Inc | — | 1.51K | $289.7K | 0.1% | $58.1K | Cut−$290.7K |
| Cogent Communications Hldgs | — | 15.1K | $284.9K | 0.1% | — | New |
| Axis Cap Hldgs Ltd | — | 2.81K | $284.5K | 0.1% | — | New |
| Floor & Decor Hldgs Inc | — | 5.54K | $281.5K | 0.1% | −$55.9K | Cut−$162.2K |
| Ryan Specialty Holdings, Inc. | RYAN | 8.32K | $280.7K | 0.1% | — | New |
| Smith & Wesson Brands, Inc. | SWBI | 19.3K | $276.3K | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 3.57K | $275K | 0.1% | −$36.6K | Cut−$732.6K |
| Liberty Energy Inc. | LBRT | 9.54K | $274.8K | 0.1% | — | New |
| Essent Group Ltd. | ESNT | 4.69K | $274K | 0.1% | −$30.8K | Cut−$439.7K |
| BILL Holdings, Inc. | BILL | 7.13K | $273.2K | 0.1% | −$115.8K | Cut−$141.9K |
| Cleveland-Cliffs Inc New | — | 32.2K | $272.1K | 0.1% | −$155.5K | Cut−$224.9K |
| Trimas Corp | TRS | 7.55K | $271.2K | 0.1% | $3.7K | Cut−$402.8K |
| Tpg Inc | — | 6.68K | $270.6K | 0.1% | — | New |
| Hingham Instn Svgs Mass | — | 946 | $270.4K | 0.1% | — | New |
| Broadstone Net Lease, Inc. | BNL | 14.8K | $270.3K | 0.1% | — | New |
| Hawaiian Elec Industries | — | 18K | $267.8K | 0.1% | — | New |
| Scansource, Inc. | SCSC | 7.36K | $267.3K | 0.1% | — | New |
| United Nat Foods Inc | — | 5.91K | $266.3K | 0.1% | — | New |
| Carnival Corp Ltd. | CCL | 10.3K | $265.8K | 0.1% | — | New |
| Rollins Inc | ROL | 4.93K | $263.3K | 0.1% | — | New |
| Chemed Corp New | — | 696 | $262.9K | 0.1% | — | New |
| Cohu Inc | COHU | 8.57K | $262.6K | 0.1% | $63K | Cut−$60.6K |
| Amneal Pharmaceuticals, Inc. | AMRX | 21K | $261.2K | 0.1% | — | New |
| StoneCo Ltd. | STNE | 18.4K | $260.2K | 0.1% | −$8.45K | Added$73.7K |
| Snap Inc | SNAP | 56.4K | $259.3K | 0.1% | −$130.3K | Added−$43.7K |
| Eplus Inc | PLUS | 3.42K | $257.3K | 0.1% | −$40.2K | Added−$25.9K |
| Block H & R Inc | — | 8.09K | $256.9K | 0.1% | — | New |
| Epr Pptys | — | 5.14K | $256.6K | 0.1% | — | New |
| Teradata Corp Del | — | 9.98K | $255.8K | 0.1% | — | New |
| Patterson Uti Energy Inc | PTEN | 23.4K | $252.9K | 0.1% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.33K | $252K | 0.1% | — | New |
| Azz Inc | AZZ | 2.01K | $251.3K | 0.1% | — | New |
| Archrock, Inc. | AROC | 7.21K | $251K | 0.1% | $63.3K | Cut−$177.6K |
| Louisiana Pac Corp | — | 3.44K | $250.6K | 0.1% | — | New |
| Weis Mkts Inc | — | 3.64K | $248.7K | 0.1% | — | New |
| Solaredge Technologies, Inc. | SEDG | 4.86K | $248.2K | 0.1% | — | New |
| Illumina, Inc. | ILMN | 1.99K | $245.5K | 0.1% | −$15.7K | Cut−$280.7K |
| Wynn Resorts Ltd | WYNN | 2.41K | $244.6K | 0.1% | −$45.2K | Cut−$654K |
| Acm Resh Inc | — | 6.2K | $244.1K | 0.1% | — | New |
| Wayfair Inc. | W | 3.24K | $243.6K | 0.1% | — | New |
| Victorias Secret And Co | — | 5.21K | $241.7K | 0.1% | — | New |
| Asana, Inc. | ASAN | 37.4K | $239.6K | 0.1% | −$125.8K | Added$3.64K |
| Albertsons Cos Inc | ACI | 14K | $239.3K | 0.1% | — | New |
| Peapack-Gladstone Finl Corp | — | 6.8K | $239.3K | 0.1% | — | New |
| Molina Healthcare, Inc. | MOH | 1.79K | $239.1K | 0.1% | −$72.2K | Cut−$93K |
| Pennymac Finl Svcs Inc New | — | 2.73K | $239K | 0.1% | — | New |
| Globus Med Inc | — | 2.76K | $237.9K | 0.1% | −$3.17K | Cut−$566.2K |
| Netgear, Inc. | NTGR | 10.8K | $236.9K | 0.1% | — | New |
| Gentherm Inc | THRM | 8.51K | $236.4K | 0.1% | — | New |
| Willdan Group, Inc. | WLDN | 3.08K | $236K | 0.1% | — | New |
| Biglari Hldgs Inc | — | 135 | $235.3K | 0.1% | — | New |
| Calix, Inc | CALX | 4.8K | $235.1K | 0.1% | −$18.9K | Cut−$93.9K |
| Madison Square Garden Entmt | — | 3.92K | $231.2K | 0.1% | $19.7K | Cut−$76.7K |
| Ecovyst Inc. | ECVT | 17.9K | $230.5K | 0.1% | — | New |
| Ituran Location And Control | — | 4.68K | $229.3K | 0.1% | — | New |
| Scholastic Corp | SCHL | 5.85K | $228.6K | 0.1% | — | New |
| Credit Accep Corp Mich | — | 539 | $228.2K | 0.1% | −$10.8K | Cut−$217.4K |
| Heartland Express Inc | HTLD | 21.9K | $227.8K | 0.1% | — | New |
| Stride, Inc. | LRN | 2.58K | $227.2K | 0.1% | $59.9K | Cut−$2.9K |
| Procept Biorobotics Corp | PRCT | 9.05K | $226.3K | 0.1% | −$58.4K | Cut−$221.1K |
| Ati Inc | ATI | 1.55K | $224.9K | 0.1% | $47.5K | Cut−$75.3K |
| California Wtr Svc Group | — | 4.95K | $224.3K | 0.1% | — | New |
| Chord Energy Corp | CHRD | 1.57K | $223.6K | 0.1% | $77.8K | Cut−$197.7K |
| National Bk Hldgs Corp | — | 5.7K | $223.2K | 0.1% | — | New |
| Zillow Group Inc | — | 5.37K | $222.3K | 0.1% | — | New |
| Community Tr Bancorp Inc | — | 3.64K | $220.9K | 0.1% | — | New |
| Sinclair, Inc. | SBGI | 17K | $220.3K | 0.1% | −$27.5K | Added$42.2K |
| Atkore Inc. | ATKR | 3.74K | $220.1K | 0.1% | −$16.2K | Cut−$144.6K |
| Valero Energy Corp | — | 890 | $219.9K | 0.1% | $75K | Cut−$1.01M |
| Resideo Technologies, Inc. | REZI | 6.52K | $219.8K | 0.1% | — | New |
| Seneca Foods Corp New | — | 1.45K | $219.6K | 0.1% | — | New |
| Albany Intl Corp | — | 4.19K | $218.6K | 0.1% | — | New |
| Devon Energy Corp New | — | 4.33K | $217.8K | 0.1% | $59.3K | Cut−$422.6K |
| Ingevity Corp | NGVT | 3.06K | $217.8K | 0.1% | — | New |
| National Presto Inds Inc | — | 1.57K | $215.6K | 0.1% | — | New |
| Independent Bk Corp Mass | — | 2.86K | $215.3K | 0.1% | — | New |
| Antero Resources Corp | AR | 5.04K | $214.1K | 0.1% | $40.3K | Cut−$166.2K |
| Gen Digital Inc | — | 11.4K | $213.8K | 0.1% | — | New |
| Stepan Co | SCL | 4.27K | $213.4K | 0.1% | — | New |
| Unitil Corp | UTL | 4.07K | $212.7K | 0.1% | — | New |
| Esquire Finl Hldgs Inc | — | 1.97K | $212.1K | 0.1% | — | New |
| Catalyst Pharmaceuticals Inc | — | 8.56K | $212K | 0.1% | — | New |
| Darling Ingredients Inc. | DAR | 3.42K | $211.4K | 0.1% | — | New |
| Radian Group Inc | RDN | 6.37K | $210.8K | 0.1% | — | New |
| WEX Inc. | WEX | 1.37K | $210.3K | 0.1% | — | New |
| SentinelOne, Inc. | S | 16.2K | $208.3K | 0.1% | −$34.3K | Cut−$50.1K |
| Quanex Bldg Prods Corp | — | 11.5K | $207.4K | 0.1% | — | New |
| Oil Sts Intl Inc | — | 17.8K | $207.3K | 0.1% | — | New |
| Viavi Solutions Inc. | VIAV | 6.23K | $207.2K | 0.1% | — | New |
| Wsfs Finl Corp | — | 3.16K | $207K | 0.1% | — | New |
| Par Technology Corp | PAR | 15.5K | $206.6K | 0.1% | −$267.3K | Added−$216K |
| Imax Corp | IMAX | 5.42K | $206.2K | 0.1% | $5.7K | Cut−$500.1K |
| Oshkosh Corp | OSK | 1.39K | $204.9K | 0.0% | — | New |
| Evercore Inc. | EVR | 685 | $204.5K | 0.0% | −$28.6K | Cut−$609.1K |
| Kyndryl Hldgs Inc | — | 15.6K | $204.4K | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 20.6K | $204K | 0.0% | — | New |
| Hexcel Corp New | — | 2.51K | $203.4K | 0.0% | $17.7K | Cut−$110.4K |
| Zeta Global Holdings Corp. | ZETA | 12.8K | $203.1K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 911 | $202.3K | 0.0% | — | New |
| Kura Oncology, Inc. | KURA | 24.8K | $201.8K | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 44K | $198K | 0.0% | — | New |
| RXO, Inc. | RXO | 13.3K | $193.7K | 0.0% | $26.2K | Cut−$184.9K |
| Adma Biologics, Inc. | ADMA | 21.5K | $193.5K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 18.7K | $182.9K | 0.0% | $104.8K | Cut−$13.5K |
| Huntsman Corp | HUN | 13.7K | $181.9K | 0.0% | $45.2K | Cut$26K |
| AvePoint, Inc. | AVPT | 18.4K | $174.5K | 0.0% | −$80.4K | Cut−$230.8K |
| Mattel Inc | — | 11.2K | $163.1K | 0.0% | — | New |
| Biohaven Ltd. | BHVN | 18.7K | $157.9K | 0.0% | −$52.8K | Cut−$254.8K |
| Sunrun Inc. | RUN | 11.6K | $157.7K | 0.0% | — | New |
| SI-BONE, Inc. | SIBN | 12.3K | $155.8K | 0.0% | — | New |
| Super Group Sghc Limited | — | 14.4K | $155.2K | 0.0% | −$16.5K | Cut−$45K |
| Gladstone Ld Corp | — | 14.8K | $150.5K | 0.0% | — | New |
| Arbutus Biopharma Corp | ABUS | 32.6K | $146.6K | 0.0% | −$8.81K | Added$9.92K |
| Ncr Voyix Corporation | — | 21.1K | $133.7K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 17.2K | $131.8K | 0.0% | −$35.7K | Cut−$39.8K |
| Angiodynamics Inc | ANGO | 10.1K | $115.2K | 0.0% | — | New |
| Coursera, Inc. | COUR | 18.7K | $108.8K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 22.3K | $103.2K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 14.8K | $103K | 0.0% | — | New |
| Stratasys Ltd. | SSYS | 12.8K | $100K | 0.0% | — | New |
| Global Net Lease Inc | — | 10.2K | $95.5K | 0.0% | $7.76K | Cut−$382.8K |
| Cadiz Inc | — | 19.1K | $93.7K | 0.0% | — | New |
| Phreesia, Inc. | PHR | 10.5K | $88.1K | 0.0% | — | New |
| REGENXBIO Inc. | RGNX | 10.2K | $85.9K | 0.0% | −$61.7K | Cut−$165.2K |
| BrightSpire Capital, Inc. | BRSP | 15.2K | $85K | 0.0% | −$0 | Cut−$101.2K |
| Savara Inc | SVRA | 15.5K | $84.4K | 0.0% | — | New |
| Wave Life Sciences Ltd. | WVE | 10.1K | $73.5K | 0.0% | −$98.8K | Cut−$107.4K |
| Ardagh Metal Packaging S A | — | 15.5K | $62.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.