Investor
INCEPTIONR LLC
CIK 0001821561 · filed 2026-02-11 · SEC filing
13F book
$360.4M
Positions
580
Largest name
0.5%
Medtronic Plc · MDT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Medtronic Plc | MDT | 20.4K | $1.96M | 0.5% | — | Held |
| Ameriprise Finl Inc | — | 3.98K | $1.95M | 0.5% | — | Held |
| Iron Mtn Inc Del | — | 23.5K | $1.95M | 0.5% | — | Held |
| American Tower Corp New | — | 11.1K | $1.95M | 0.5% | — | Held |
| Nisource Inc. | NI | 46.5K | $1.94M | 0.5% | — | Held |
| Travelers Companies, Inc. | TRV | 6.65K | $1.93M | 0.5% | — | Held |
| News Corp New | — | 73.1K | $1.91M | 0.5% | — | Held |
| Automatic Data Processing In | — | 7.37K | $1.9M | 0.5% | — | Held |
| Cummins Inc | CMI | 3.59K | $1.83M | 0.5% | — | Held |
| Curtiss Wright Corp | CW | 3.3K | $1.82M | 0.5% | — | Held |
| Aecom | ACM | 19.1K | $1.82M | 0.5% | — | Held |
| Workday, Inc. | WDAY | 8.43K | $1.81M | 0.5% | — | Held |
| Mercadolibre Inc | MELI | 888 | $1.79M | 0.5% | — | Held |
| State Str Corp | — | 13.9K | $1.79M | 0.5% | — | Held |
| Kimberly Clark Corp | KMB | 17.6K | $1.78M | 0.5% | — | Held |
| Smucker J M Co | — | 17.6K | $1.72M | 0.5% | — | Held |
| Waste Mgmt Inc Del | — | 7.81K | $1.72M | 0.5% | — | Held |
| Verisign Inc | — | 6.97K | $1.69M | 0.5% | — | Held |
| Stifel Finl Corp | — | 13.4K | $1.68M | 0.5% | — | Held |
| Marsh & Mclennan Cos Inc | — | 8.98K | $1.67M | 0.5% | — | Held |
| Loews Corp | L | 15.7K | $1.65M | 0.5% | — | Held |
| Dell Technologies Inc. | DELL | 12.6K | $1.59M | 0.4% | — | Held |
| American Elec Pwr Co Inc | — | 13.7K | $1.58M | 0.4% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 26K | $1.57M | 0.4% | — | Held |
| Tyson Foods, Inc. | TSN | 26.7K | $1.56M | 0.4% | — | Held |
| Altria Group, Inc. | MO | 26.5K | $1.53M | 0.4% | — | Held |
| Hp Inc | HPQ | 67.8K | $1.51M | 0.4% | — | Held |
| Northern Tr Corp | — | 11K | $1.5M | 0.4% | — | Held |
| Sysco Corp | SYY | 20.3K | $1.49M | 0.4% | — | Held |
| Crown Castle Inc. | CCI | 16.8K | $1.49M | 0.4% | — | Held |
| Ventas, Inc. | VTR | 19.3K | $1.49M | 0.4% | — | Held |
| Roper Technologies Inc | ROP | 3.35K | $1.49M | 0.4% | — | Held |
| Us Bancorp Del | — | 27.6K | $1.47M | 0.4% | — | Held |
| Dynatrace, Inc. | DT | 33.6K | $1.46M | 0.4% | — | Held |
| Corpay, Inc. | CPAY | 4.83K | $1.45M | 0.4% | — | Held |
| Archer-Daniels-Midland Co | ADM | 24.8K | $1.43M | 0.4% | — | Held |
| Ppl Corp | — | 40.7K | $1.43M | 0.4% | — | Held |
| Southwest Airls Co | — | 34.4K | $1.42M | 0.4% | — | Held |
| General Dynamics Corp | GD | 4.22K | $1.42M | 0.4% | — | Held |
| Applied Matls Inc | — | 5.52K | $1.42M | 0.4% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 17.9K | $1.41M | 0.4% | — | Held |
| Wesco Intl Inc | — | 5.76K | $1.41M | 0.4% | — | Held |
| Philip Morris Intl Inc | — | 8.73K | $1.4M | 0.4% | — | Held |
| Pulte Group Inc | — | 11.9K | $1.4M | 0.4% | — | Held |
| Zoetis Inc. | ZTS | 11.1K | $1.4M | 0.4% | — | Held |
| Trimble Inc. | TRMB | 17.8K | $1.4M | 0.4% | — | Held |
| Eqt Corp | EQT | 25.7K | $1.38M | 0.4% | — | Held |
| Equinix Inc | EQIX | 1.76K | $1.35M | 0.4% | — | Held |
| Fidelity Natl Information Sv | — | 20.3K | $1.35M | 0.4% | — | Held |
| Nucor Corp | NUE | 8.2K | $1.34M | 0.4% | — | Held |
| Procore Technologies, Inc. | PCOR | 18.3K | $1.33M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 5.81K | $1.33M | 0.4% | — | Held |
| Phillips Edison & Co Inc | — | 36.4K | $1.3M | 0.4% | — | Held |
| Fidelity National Financial, Inc. | FNF | 23.5K | $1.28M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 1.19K | $1.28M | 0.4% | — | Held |
| Carlyle Group Inc | — | 21.2K | $1.26M | 0.3% | — | Held |
| Equitable Hldgs Inc | — | 26.1K | $1.24M | 0.3% | — | Held |
| International Flavors&Fragra | — | 18.4K | $1.24M | 0.3% | — | Held |
| Bok Finl Corp | — | 10.4K | $1.23M | 0.3% | — | Held |
| Valero Energy Corp | — | 7.55K | $1.23M | 0.3% | — | Held |
| Conocophillips | COP | 13.1K | $1.23M | 0.3% | — | Held |
| Citigroup Inc | — | 10.3K | $1.21M | 0.3% | — | Held |
| Rbc Bearings Inc | RBC | 2.67K | $1.2M | 0.3% | — | Held |
| Cf Inds Hldgs Inc | — | 15.3K | $1.18M | 0.3% | — | Held |
| Exelon Corp | EXC | 27.1K | $1.18M | 0.3% | — | Held |
| Las Vegas Sands Corp | LVS | 18.1K | $1.18M | 0.3% | — | Held |
| Watsco Inc | — | 3.49K | $1.17M | 0.3% | — | Held |
| Realty Income Corp | O | 20.6K | $1.16M | 0.3% | — | Held |
| Docusign, Inc. | DOCU | 16.9K | $1.16M | 0.3% | — | Held |
| Micron Technology Inc | MU | 4.01K | $1.15M | 0.3% | — | Held |
| Home Bancshares Inc | HOMB | 41.2K | $1.14M | 0.3% | — | Held |
| Vistra Corp. | VST | 7.09K | $1.14M | 0.3% | — | Held |
| SPX Technologies, Inc. | SPXC | 5.69K | $1.14M | 0.3% | — | Held |
| DuPont de Nemours, Inc. | DD | 28.1K | $1.13M | 0.3% | — | Held |
| Public Storage Oper Co | — | 4.34K | $1.13M | 0.3% | — | Held |
| Lamar Advertising Co/New | LAMR | 8.9K | $1.13M | 0.3% | — | Held |
| TechnipFMC PLC | FTI | 25.2K | $1.12M | 0.3% | — | Held |
| Chubb Limited | — | 3.58K | $1.12M | 0.3% | — | Held |
| HCA Healthcare, Inc. | HCA | 2.39K | $1.12M | 0.3% | — | Held |
| Paycom Software, Inc. | PAYC | 7K | $1.12M | 0.3% | — | Held |
| Vulcan Matls Co | — | 3.9K | $1.11M | 0.3% | — | Held |
| Yum China Hldgs Inc | — | 23.2K | $1.11M | 0.3% | — | Held |
| Kinder Morgan Inc Del | — | 40.3K | $1.11M | 0.3% | — | Held |
| Spotify Technology S.A. | SPOT | 1.89K | $1.1M | 0.3% | — | Held |
| Flagstar Bank National Assoc | — | 87K | $1.1M | 0.3% | — | Held |
| BWX Technologies, Inc. | BWXT | 6.27K | $1.08M | 0.3% | — | Held |
| Akamai Technologies Inc | AKAM | 12.4K | $1.08M | 0.3% | — | Held |
| Insulet Corp | PODD | 3.79K | $1.08M | 0.3% | — | Held |
| Omega Healthcare Invs Inc | — | 24.1K | $1.07M | 0.3% | — | Held |
| Ford Mtr Co | — | 81K | $1.06M | 0.3% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 11.8K | $1.06M | 0.3% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 17.7K | $1.05M | 0.3% | — | Held |
| Verizon Communications Inc | VZ | 25.7K | $1.05M | 0.3% | — | Held |
| 3M CO | MMM | 6.51K | $1.04M | 0.3% | — | Held |
| Oge Energy Corp. | OGE | 24.4K | $1.04M | 0.3% | — | Held |
| Gallagher Arthur J & Co | — | 4K | $1.04M | 0.3% | — | Held |
| Amcor Plc | — | 123.9K | $1.03M | 0.3% | — | Held |
| Enact Hldgs Inc | — | 26K | $1.03M | 0.3% | — | Held |
| Renaissancere Hldgs Ltd | — | 3.66K | $1.03M | 0.3% | — | Held |
| Albemarle Corp | — | 7.24K | $1.02M | 0.3% | — | Held |
| Amgen Inc | AMGN | 3.1K | $1.01M | 0.3% | — | Held |
| Vertiv Holdings Co | VRT | 6.23K | $1.01M | 0.3% | — | Held |
| Otis Worldwide Corp | OTIS | 11.5K | $1.01M | 0.3% | — | Held |
| Pinnacle Finl Partners Inc | — | 10.6K | $1.01M | 0.3% | — | Held |
| Fair Isaac Corp | FICO | 592 | $1M | 0.3% | — | Held |
| Tecnoglass Inc | — | 19.9K | $999.7K | 0.3% | — | Held |
| Aramark | ARMK | 27.1K | $999.6K | 0.3% | — | Held |
| Datadog, Inc. | DDOG | 7.28K | $989.9K | 0.3% | — | Held |
| Procter And Gamble Co | PG | 6.86K | $983.4K | 0.3% | — | Held |
| Td Synnex Corp | SNX | 6.49K | $975.4K | 0.3% | — | Held |
| Moog Inc | — | 4K | $974.7K | 0.3% | — | Held |
| Simmons 1st Natl Corp | — | 51.6K | $972K | 0.3% | — | Held |
| Fortinet, Inc. | FTNT | 12.2K | $971.5K | 0.3% | — | Held |
| Mgic Invt Corp Wis | — | 33.2K | $970K | 0.3% | — | Held |
| Eog Res Inc | — | 9.24K | $969.9K | 0.3% | — | Held |
| Welltower Inc. | WELL | 5.18K | $960.9K | 0.3% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.42K | $960.3K | 0.3% | — | Held |
| Natera, Inc. | NTRA | 4.19K | $959.7K | 0.3% | — | Held |
| D R Horton Inc | — | 6.62K | $953.6K | 0.3% | — | Held |
| Gates Indl Corp Plc | — | 44.2K | $948.7K | 0.3% | — | Held |
| Armour Residential Reit Inc | — | 53.5K | $945.7K | 0.3% | — | Held |
| Western Digital Corp | WDC | 5.49K | $945.1K | 0.3% | — | Held |
| Steel Dynamics Inc | STLD | 5.5K | $932.7K | 0.3% | — | Held |
| Builders FirstSource, Inc. | BLDR | 8.96K | $922.2K | 0.3% | — | Held |
| Tapestry, Inc. | TPR | 7.2K | $919.3K | 0.3% | — | Held |
| New York Times Co | NYT | 13.2K | $914.8K | 0.3% | — | Held |
| Trade Desk, Inc. | TTD | 24.1K | $914.1K | 0.3% | — | Held |
| Bentley Sys Inc | — | 23.9K | $913.6K | 0.3% | — | Held |
| Nmi Hldgs Inc | — | 22.3K | $908.9K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 4.39K | $908.1K | 0.3% | — | Held |
| Fedex Corp | FDX | 3.14K | $907K | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 2.85K | $906.5K | 0.3% | — | Held |
| Flowserve Corp | FLS | 13K | $904.2K | 0.3% | — | Held |
| Expedia Group, Inc. | EXPE | 3.17K | $898.9K | 0.2% | — | Held |
| Wynn Resorts Ltd | WYNN | 7.47K | $898.6K | 0.2% | — | Held |
| Performance Food Group Co | PFGC | 9.99K | $898K | 0.2% | — | Held |
| Paccar Inc | PCAR | 8.15K | $892.4K | 0.2% | — | Held |
| Credicorp Ltd | BAP | 3.11K | $891.7K | 0.2% | — | Held |
| Coca-Cola Europacific Partne | — | 9.82K | $890.5K | 0.2% | — | Held |
| Autoliv Inc | ALV | 7.43K | $881.5K | 0.2% | — | Held |
| Unum Group | — | 11.4K | $881.3K | 0.2% | — | Held |
| Roivant Sciences Ltd. | ROIV | 40.4K | $876.9K | 0.2% | — | Held |
| Ciena Corp | CIEN | 3.74K | $875.6K | 0.2% | — | Held |
| Group 1 Automotive Inc | GPI | 2.21K | $868K | 0.2% | — | Held |
| Pfizer Inc | PFE | 34.8K | $867.2K | 0.2% | — | Held |
| Service Corp Intl | — | 11.1K | $862.3K | 0.2% | — | Held |
| Elastic N.V. | ESTC | 11.4K | $860.5K | 0.2% | — | Held |
| Cigna Group | CI | 3.13K | $860.1K | 0.2% | — | Held |
| Biogen Inc. | BIIB | 4.88K | $858.1K | 0.2% | — | Held |
| Rithm Capital Corp | — | 78.5K | $855.8K | 0.2% | — | Held |
| Us Foods Hldg Corp | — | 11.3K | $851.5K | 0.2% | — | Held |
| Invitation Homes Inc. | INVH | 30.4K | $845.9K | 0.2% | — | Held |
| Hubspot Inc | HUBS | 2.1K | $843.5K | 0.2% | — | Held |
| Block Inc | — | 12.9K | $842.8K | 0.2% | — | Held |
| Fabrinet | FN | 1.85K | $840.9K | 0.2% | — | Held |
| Ross Stores, Inc. | ROST | 4.67K | $840.7K | 0.2% | — | Held |
| Marvell Technology, Inc. | MRVL | 9.86K | $837.9K | 0.2% | — | Held |
| Crh Plc | — | 6.68K | $833.7K | 0.2% | — | Held |
| Live Nation Entertainment In | — | 5.85K | $833.3K | 0.2% | — | Held |
| Cms Energy Corp | — | 11.8K | $822.4K | 0.2% | — | Held |
| Federal Rlty Invt Tr New | — | 8.13K | $819.3K | 0.2% | — | Held |
| Cullen Frost Bankers Inc | — | 6.45K | $817K | 0.2% | — | Held |
| At&T Inc | — | 32.8K | $814.6K | 0.2% | — | Held |
| Evercore Inc. | EVR | 2.39K | $813.5K | 0.2% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 5.72K | $811.8K | 0.2% | — | Held |
| RTX Corp | RTX | 4.42K | $811.5K | 0.2% | — | Held |
| Hasbro, Inc. | HAS | 9.88K | $809.8K | 0.2% | — | Held |
| Ecolab Inc. | ECL | 3.07K | $805.4K | 0.2% | — | Held |
| Globus Med Inc | — | 9.21K | $804.1K | 0.2% | — | Held |
| Lumentum Hldgs Inc | — | 2.18K | $802.4K | 0.2% | — | Held |
| Citizens Finl Group Inc | — | 13.6K | $796.9K | 0.2% | — | Held |
| Red Rock Resorts, Inc. | RRR | 12.8K | $792K | 0.2% | — | Held |
| Draftkings Inc New | — | 23K | $791.5K | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 3.85K | $791K | 0.2% | — | Held |
| Owens Corning New | — | 7.04K | $788K | 0.2% | — | Held |
| Autozone Inc | AZO | 232 | $786.8K | 0.2% | — | Held |
| Analog Devices Inc | ADI | 2.86K | $775.4K | 0.2% | — | Held |
| First Indl Rlty Tr Inc | — | 13.5K | $772.6K | 0.2% | — | Held |
| Raymond James Finl Inc | — | 4.63K | $744.2K | 0.2% | — | Held |
| Itt Inc. | ITT | 4.28K | $743K | 0.2% | — | Held |
| Entergy Corp New | — | 8.02K | $741.3K | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 7.66K | $730.3K | 0.2% | — | Held |
| Commerce Bancshares Inc | — | 13.8K | $724.5K | 0.2% | — | Held |
| Ptc Inc. | PTC | 4.16K | $724K | 0.2% | — | Held |
| Wabtec | — | 3.38K | $721K | 0.2% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 3.93K | $718.5K | 0.2% | — | Held |
| GoDaddy Inc. | GDDY | 5.77K | $715.8K | 0.2% | — | Held |
| Essent Group Ltd. | ESNT | 11K | $713.7K | 0.2% | — | Held |
| Federated Hermes, Inc. | FHI | 13.6K | $710.1K | 0.2% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 11.2K | $708.5K | 0.2% | — | Held |
| Imax Corp | IMAX | 19.1K | $706.3K | 0.2% | — | Held |
| Patria Investments Limited | — | 44K | $699.3K | 0.2% | — | Held |
| F N B Corp | — | 40.8K | $697.2K | 0.2% | — | Held |
| Guardant Health, Inc. | GH | 6.73K | $687.7K | 0.2% | — | Held |
| Paylocity Hldg Corp | — | 4.46K | $679.8K | 0.2% | — | Held |
| Davita Inc. | DVA | 5.97K | $678.8K | 0.2% | — | Held |
| Yum Brands Inc | YUM | 4.47K | $676.2K | 0.2% | — | Held |
| Trimas Corp | TRS | 19K | $674K | 0.2% | — | Held |
| Oreilly Automotive Inc | — | 7.36K | $670.9K | 0.2% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 34.8K | $668.6K | 0.2% | — | Held |
| Osi Systems Inc | OSIS | 2.61K | $666K | 0.2% | — | Held |
| Privia Health Group, Inc. | PRVA | 28.1K | $665.4K | 0.2% | — | Held |
| Hershey Co | HSY | 3.65K | $664.6K | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 5.7K | $661.1K | 0.2% | — | Held |
| L3harris Technologies Inc | — | 2.25K | $659.4K | 0.2% | — | Held |
| Innospec Inc. | IOSP | 8.58K | $656.9K | 0.2% | — | Held |
| Cisco Sys Inc | — | 8.46K | $651.8K | 0.2% | — | Held |
| Element Solutions Inc | ESI | 26K | $650.8K | 0.2% | — | Held |
| Bruker Corp | — | 13.8K | $650.2K | 0.2% | — | Held |
| Costar Group, Inc. | CSGP | 9.6K | $645.4K | 0.2% | — | Held |
| Devon Energy Corp New | — | 17.5K | $640.4K | 0.2% | — | Held |
| Churchill Downs Inc | CHDN | 5.58K | $634.4K | 0.2% | — | Held |
| Williams Cos Inc | — | 10.5K | $630.8K | 0.2% | — | Held |
| Advanced Energy Inds | — | 3.01K | $630K | 0.2% | — | Held |
| Tenet Healthcare Corp | THC | 3.17K | $629.9K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.94K | $628.8K | 0.2% | — | Held |
| Bright Horizons Fam Sol In D | — | 6.19K | $627.7K | 0.2% | — | Held |
| Penske Automotive Grp Inc | — | 3.96K | $627.3K | 0.2% | — | Held |
| Advanced Drain Sys Inc Del | — | 4.24K | $614.1K | 0.2% | — | Held |
| Newmont Corp | — | 6.15K | $614.1K | 0.2% | — | Held |
| M & T Bk Corp | — | 3.04K | $612.5K | 0.2% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 8.47K | $608.1K | 0.2% | — | Held |
| Irhythm Technologies Inc | IRTC | 3.43K | $608.1K | 0.2% | — | Held |
| Ugi Corp New | — | 16.2K | $605.2K | 0.2% | — | Held |
| Invesco Ltd. | IVZ | 23K | $603K | 0.2% | — | Held |
| Pinterest, Inc. | PINS | 23.2K | $600.7K | 0.2% | — | Held |
| GXO Logistics, Inc. | GXO | 11.4K | $598.7K | 0.2% | — | Held |
| Wix.com Ltd. | WIX | 5.74K | $596.3K | 0.2% | — | Held |
| Sanmina Corp | SANM | 3.97K | $595.5K | 0.2% | — | Held |
| Brinks Co | BCO | 5.1K | $595.3K | 0.2% | — | Held |
| Annaly Capital Management In | — | 26.6K | $593.7K | 0.2% | — | Held |
| Virtu Finl Inc | — | 17.7K | $589.9K | 0.2% | — | Held |
| Bank America Corp | — | 10.7K | $588.4K | 0.2% | — | Held |
| NetApp, Inc. | NTAP | 5.49K | $587.8K | 0.2% | — | Held |
| Ally Finl Inc | — | 12.9K | $582.4K | 0.2% | — | Held |
| Coca Cola Cons Inc | — | 3.79K | $580.4K | 0.2% | — | Held |
| Dropbox, Inc. | DBX | 20.9K | $579.8K | 0.2% | — | Held |
| Teradyne, Inc | TER | 2.99K | $579.1K | 0.2% | — | Held |
| Distribution Solutions Grp I | — | 21.1K | $577.5K | 0.2% | — | Held |
| Umh Pptys Inc | — | 36.2K | $575.8K | 0.2% | — | Held |
| Walmart Inc. | WMT | 5.15K | $573.4K | 0.2% | — | Held |
| Primoris Svcs Corp | — | 4.59K | $569.9K | 0.2% | — | Held |
| Coca Cola Co | KO | 8.08K | $564.8K | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 2.12K | $562.1K | 0.2% | — | Held |
| Firstenergy Corp | FE | 12.5K | $561.1K | 0.2% | — | Held |
| Workiva Inc | WK | 6.48K | $559K | 0.2% | — | Held |
| Autonation, Inc. | AN | 2.69K | $555.8K | 0.2% | — | Held |
| Esco Technologies Inc | ESE | 2.83K | $552.8K | 0.2% | — | Held |
| Moderna, Inc. | MRNA | 18.6K | $549.7K | 0.2% | — | Held |
| First Horizon Corporation | — | 22.9K | $548.4K | 0.2% | — | Held |
| Range Res Corp | — | 15.5K | $547.7K | 0.2% | — | Held |
| Interactive Brokers Group In | — | 8.52K | $547.7K | 0.2% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 28.7K | $544K | 0.2% | — | Held |
| Gaming & Leisure Pptys Inc | — | 12.1K | $542.8K | 0.2% | — | Held |
| Centene Corp Del | — | 13.1K | $537K | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 4.11K | $536.6K | 0.1% | — | Held |
| Lendingclub Corp | HAPN | 28.3K | $536.2K | 0.1% | — | Held |
| Rambus Inc Del | — | 5.82K | $534.4K | 0.1% | — | Held |
| Cintas Corp | CTAS | 2.84K | $534.1K | 0.1% | — | Held |
| Plexus Corp | PLXS | 3.62K | $532.7K | 0.1% | — | Held |
| Corebridge Finl Inc | — | 17.6K | $531.1K | 0.1% | — | Held |
| Alkermes plc. | ALKS | 18.9K | $529.2K | 0.1% | — | Held |
| Mgm Resorts International | MGM | 14.5K | $527.8K | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 31.4K | $526.5K | 0.1% | — | Held |
| Clearway Energy, Inc. | CWEN | 15.8K | $526.4K | 0.1% | — | Held |
| Illumina, Inc. | ILMN | 4.01K | $526.2K | 0.1% | — | Held |
| Bank Ozk Little Rock Ark | — | 11.3K | $519.3K | 0.1% | — | Held |
| General Mls Inc | GIS | 11.2K | $519.2K | 0.1% | — | Held |
| Nrg Energy, Inc. | NRG | 3.26K | $518.6K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 1.5K | $517.8K | 0.1% | — | Held |
| Signet Jewelers Limited | — | 6.21K | $514.8K | 0.1% | — | Held |
| Interparfums Inc | IPAR | 6.01K | $510.2K | 0.1% | — | Held |
| East West Bancorp Inc | EWBC | 4.52K | $508.5K | 0.1% | — | Held |
| Lithia Mtrs Inc | — | 1.53K | $507.5K | 0.1% | — | Held |
| Boyd Gaming Corp | BYD | 5.93K | $505.3K | 0.1% | — | Held |
| Gartner Inc | IT | 1.97K | $497.2K | 0.1% | — | Held |
| Cleveland-Cliffs Inc New | — | 37.4K | $497K | 0.1% | — | Held |
| Aercap Holdings Nv | — | 3.46K | $497K | 0.1% | — | Held |
| Coeur Mng Inc | — | 27.8K | $496.4K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 1.27K | $496.2K | 0.1% | — | Held |
| Bath & Body Works, Inc. | BBWI | 24.7K | $496K | 0.1% | — | Held |
| Simpson Mfg Inc | — | 3.07K | $495.6K | 0.1% | — | Held |
| Camden Ppty Tr | — | 4.5K | $495.5K | 0.1% | — | Held |
| Kadant Inc | KAI | 1.74K | $495.4K | 0.1% | — | Held |
| Enerpac Tool Group Corp | EPAC | 12.9K | $493.2K | 0.1% | — | Held |
| Aci Worldwide, Inc. | ACIW | 10.3K | $492.3K | 0.1% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 2.88K | $489.1K | 0.1% | — | Held |
| ESAB Corp | ESAB | 4.37K | $488.2K | 0.1% | — | Held |
| Intel Corp | INTC | 13.2K | $487.2K | 0.1% | — | Held |
| Amalgamated Financial Corp. | AMAL | 15.1K | $482.4K | 0.1% | — | Held |
| SFL Corp Ltd. | SFL | 61.7K | $481.9K | 0.1% | — | Held |
| Global Net Lease Inc | — | 55.6K | $478.4K | 0.1% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 5.31K | $477.8K | 0.1% | — | Held |
| Tootsie Roll Inds Inc | — | 12.9K | $472.2K | 0.1% | — | Held |
| ACV Auctions Inc. | ACVA | 58.8K | $471.5K | 0.1% | — | Held |
| Fs Kkr Cap Corp | — | 31.8K | $471.2K | 0.1% | — | Held |
| Provident Finl Svcs Inc | — | 23.8K | $469.3K | 0.1% | — | Held |
| Sandridge Energy Inc | SD | 32.5K | $468.9K | 0.1% | — | Held |
| Sturm Ruger & Co Inc | RGR | 14.3K | $467.8K | 0.1% | — | Held |
| Dte Energy Co | — | 3.62K | $467.3K | 0.1% | — | Held |
| Equifax Inc | EFX | 2.14K | $464.3K | 0.1% | — | Held |
| Robert Half Inc. | RHI | 17.1K | $463.9K | 0.1% | — | Held |
| Huntington Bancshares Inc | — | 26.6K | $461K | 0.1% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 6K | $458.6K | 0.1% | — | Held |
| Ultragenyx Pharmaceutical In | — | 19.7K | $453.4K | 0.1% | — | Held |
| Metlife Inc | — | 5.71K | $451.1K | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 18.7K | $449.7K | 0.1% | — | Held |
| Procept Biorobotics Corp | PRCT | 14.2K | $447.4K | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 479 | $447K | 0.1% | — | Held |
| Credit Accep Corp Mich | — | 1K | $445.7K | 0.1% | — | Held |
| Royalty Pharma PLC | RPRX | 11.5K | $444.6K | 0.1% | — | Held |
| Floor & Decor Hldgs Inc | — | 7.29K | $443.6K | 0.1% | — | Held |
| Dana Inc | DAN | 18.7K | $443.6K | 0.1% | — | Held |
| Cnh Indl N V | — | 47.9K | $441.2K | 0.1% | — | Held |
| Tutor Perini Corp | TPC | 6.57K | $440.3K | 0.1% | — | Held |
| Generac Hldgs Inc | — | 3.21K | $438.4K | 0.1% | — | Held |
| Peoples Bancorp Inc | PEBO | 14.6K | $438.2K | 0.1% | — | Held |
| Safety Ins Group Inc | — | 5.59K | $435.6K | 0.1% | — | Held |
| Levi Strauss & Co New | — | 20.7K | $430.2K | 0.1% | — | Held |
| Trinet Group, Inc. | TNET | 7.25K | $428.9K | 0.1% | — | Held |
| Archrock, Inc. | AROC | 16.5K | $428.6K | 0.1% | — | Held |
| Brady Corp | BRC | 5.42K | $424.5K | 0.1% | — | Held |
| Simply Good Foods Co | SMPL | 21.1K | $424.5K | 0.1% | — | Held |
| Twilio Inc | TWLO | 2.98K | $424K | 0.1% | — | Held |
| Sba Communications Corp New | SBAC | 2.19K | $423.4K | 0.1% | — | Held |
| Par Technology Corp | PAR | 11.6K | $422.6K | 0.1% | — | Held |
| Gap Inc | GAP | 16.5K | $422.4K | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 7.23K | $422K | 0.1% | — | Held |
| Chord Energy Corp | CHRD | 4.54K | $421.3K | 0.1% | — | Held |
| Healthpeak Properties, Inc. | DOC | 26K | $418.5K | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 744 | $417.9K | 0.1% | — | Held |
| Cto Rlty Growth Inc New | — | 22.6K | $416.7K | 0.1% | — | Held |
| BILL Holdings, Inc. | BILL | 7.61K | $415K | 0.1% | — | Held |
| Biohaven Ltd. | BHVN | 36.6K | $412.7K | 0.1% | — | Held |
| Makemytrip Limited Mauritius | — | 5K | $410.4K | 0.1% | — | Held |
| Etsy Inc | ETSY | 7.38K | $409.1K | 0.1% | — | Held |
| XPO, Inc. | XPO | 3.01K | $409.1K | 0.1% | — | Held |
| Principal Financial Group In | — | 4.64K | $409K | 0.1% | — | Held |
| Noble Corp Plc | — | 14.4K | $407.5K | 0.1% | — | Held |
| AvePoint, Inc. | AVPT | 29.2K | $405.3K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 2K | $405.3K | 0.1% | — | Held |
| Copart Inc | CPRT | 10.3K | $404.8K | 0.1% | — | Held |
| GLOBALFOUNDRIES Inc. | GFS | 11.6K | $404.7K | 0.1% | — | Held |
| Ameren Corp | AEE | 4.03K | $402.4K | 0.1% | — | Held |
| Textron Inc | TXT | 4.61K | $401.4K | 0.1% | — | Held |
| Safehold Inc. | SAFE | 29.1K | $398.6K | 0.1% | — | Held |
| Genpact Limited | — | 8.52K | $398.6K | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 4K | $396.9K | 0.1% | — | Held |
| Mastec Inc | MTZ | 1.82K | $396.3K | 0.1% | — | Held |
| Healthcare Rlty Tr | — | 23.4K | $396.1K | 0.1% | — | Held |
| Baker Hughes Company | — | 8.68K | $395.2K | 0.1% | — | Held |
| York Wtr Co | — | 12.4K | $394.8K | 0.1% | — | Held |
| Reinsurance Grp Of America I | — | 1.94K | $394.3K | 0.1% | — | Held |
| ADTRAN Holdings, Inc. | ADTN | 45.3K | $394K | 0.1% | — | Held |
| Spire Inc | — | 4.76K | $393.9K | 0.1% | — | Held |
| Blackbaud Inc | BLKB | 6.22K | $393.7K | 0.1% | — | Held |
| Xcel Energy Inc | — | 5.33K | $393.6K | 0.1% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 3.15K | $392.1K | 0.1% | — | Held |
| Watts Water Technologies Inc | WTS | 1.42K | $391.1K | 0.1% | — | Held |
| Antero Resources Corp | AR | 11K | $380.3K | 0.1% | — | Held |
| Chefs Whse Inc | — | 6.09K | $379.7K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 6.47K | $379.1K | 0.1% | — | Held |
| RXO, Inc. | RXO | 30K | $378.6K | 0.1% | — | Held |
| Applied Optoelectronics, Inc. | AAOI | 10.9K | $378.4K | 0.1% | — | Held |
| Comerica Inc | — | 4.33K | $376.5K | 0.1% | — | Held |
| Douglas Dynamics, Inc | PLOW | 11.5K | $376K | 0.1% | — | Held |
| Regions Financial Corp New | — | 13.9K | $375.8K | 0.1% | — | Held |
| Carlisle Cos Inc | — | 1.17K | $374.9K | 0.1% | — | Held |
| Oceaneering Intl Inc | — | 15.6K | $374.7K | 0.1% | — | Held |
| Dorman Prods Inc | — | 3.01K | $370.9K | 0.1% | — | Held |
| LifeStance Health Group, Inc. | LFST | 52.1K | $367.1K | 0.1% | — | Held |
| Redwood Trust Inc | — | 66K | $364.8K | 0.1% | — | Held |
| Atkore Inc. | ATKR | 5.77K | $364.8K | 0.1% | — | Held |
| Taylor Morrison Home Corp | — | 6.19K | $364.2K | 0.1% | — | Held |
| Rivian Automotive Inc | — | 18.4K | $362.6K | 0.1% | — | Held |
| Lazard, Inc. | LAZ | 7.46K | $362.4K | 0.1% | — | Held |
| Ufp Industries Inc | UFPI | 3.97K | $361.4K | 0.1% | — | Held |
| Mirion Technologies, Inc. | MIR | 15.4K | $361.3K | 0.1% | — | Held |
| Greif Inc | — | 5.34K | $361.3K | 0.1% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 2.25K | $359.2K | 0.1% | — | Held |
| United Parks & Resorts Inc. | PRKS | 9.82K | $356.6K | 0.1% | — | Held |
| CDW Corp | CDW | 2.61K | $355.8K | 0.1% | — | Held |
| Biglari Hldgs Inc | — | 1.06K | $352.7K | 0.1% | — | Held |
| Schrodinger, Inc. | SDGR | 19.7K | $352.5K | 0.1% | — | Held |
| Gorman Rupp Co | GRC | 7.37K | $351.7K | 0.1% | — | Held |
| Kroger Co | KR | 5.61K | $350.5K | 0.1% | — | Held |
| New Jersey Res Corp | — | 7.56K | $348.7K | 0.1% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 16.1K | $346.3K | 0.1% | — | Held |
| Livanova Plc | LIVN | 5.6K | $344.7K | 0.1% | — | Held |
| Murphy Oil Corp | MUR | 11K | $342.5K | 0.1% | — | Held |
| Allegro Microsystems, Inc. | ALGM | 12.9K | $341.3K | 0.1% | — | Held |
| Harmonic Inc. | HLIT | 34.2K | $338K | 0.1% | — | Held |
| Ceva Inc | CEVA | 15.6K | $336.7K | 0.1% | — | Held |
| Maximus, Inc. | MMS | 3.88K | $334.6K | 0.1% | — | Held |
| Molina Healthcare, Inc. | MOH | 1.91K | $332.2K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1K | $330.1K | 0.1% | — | Held |
| Calix, Inc | CALX | 6.22K | $329K | 0.1% | — | Held |
| Caleres Inc | CAL | 26.9K | $327.8K | 0.1% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 4.34K | $327.7K | 0.1% | — | Held |
| Stock Yds Bancorp Inc | — | 5.02K | $325.9K | 0.1% | — | Held |
| V F Corp | VFC | 17.9K | $324.4K | 0.1% | — | Held |
| Cohu Inc | COHU | 13.9K | $323.1K | 0.1% | — | Held |
| Valley Natl Bancorp | — | 27.6K | $321.9K | 0.1% | — | Held |
| Andersons, Inc. | ANDE | 6.04K | $321.1K | 0.1% | — | Held |
| Q2 Hldgs Inc | — | 4.45K | $320.8K | 0.1% | — | Held |
| Msc Indl Direct Inc | — | 3.79K | $318.7K | 0.1% | — | Held |
| Idexx Labs Inc | — | 471 | $318.6K | 0.1% | — | Held |
| Cars.com Inc. | CARS | 26.1K | $318K | 0.1% | — | Held |
| Eagle Bancorp Inc Md | — | 14.8K | $317.9K | 0.1% | — | Held |
| Energy Recovery, Inc. | ERII | 23.5K | $317.7K | 0.1% | — | Held |
| Great Lakes Dredge & Dock Co | — | 24.1K | $316.4K | 0.1% | — | Held |
| Tetra Tech Inc New | — | 9.43K | $316.3K | 0.1% | — | Held |
| Newmark Group, Inc. | NMRK | 18.1K | $314.6K | 0.1% | — | Held |
| Hexcel Corp New | — | 4.25K | $313.8K | 0.1% | — | Held |
| Universal Hlth Svcs Inc | — | 1.43K | $312K | 0.1% | — | Held |
| Extreme Networks Inc | EXTR | 18.6K | $310.1K | 0.1% | — | Held |
| InterDigital, Inc. | IDCC | 973 | $309.8K | 0.1% | — | Held |
| General Mtrs Co | — | 3.81K | $309.4K | 0.1% | — | Held |
| Urban Outfitters Inc | URBN | 4.11K | $309.2K | 0.1% | — | Held |
| Enersys | ENS | 2.1K | $308.9K | 0.1% | — | Held |
| Alcoa Corp | AA | 5.8K | $308.4K | 0.1% | — | Held |
| Madison Square Garden Entmt | — | 5.71K | $307.9K | 0.1% | — | Held |
| Zscaler, Inc. | ZS | 1.37K | $307.7K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 536 | $307.1K | 0.1% | — | Held |
| Upbound Group, Inc. | UPBD | 17.5K | $306.7K | 0.1% | — | Held |
| Apartment Invt & Mgmt Co | — | 51.5K | $305.8K | 0.1% | — | Held |
| Lemonade, Inc. | LMND | 4.28K | $304.8K | 0.1% | — | Held |
| Expeditors Intl Wash Inc | — | 2.04K | $304.4K | 0.1% | — | Held |
| Snap Inc | SNAP | 37.5K | $302.9K | 0.1% | — | Held |
| Blackstone Mtg Tr Inc | — | 15.8K | $302.5K | 0.1% | — | Held |
| Elanco Animal Health Inc | ELAN | 13.4K | $302.2K | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 1.18K | $300.8K | 0.1% | — | Held |
| Ati Inc | ATI | 2.62K | $300.2K | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 10.6K | $297.7K | 0.1% | — | Held |
| Diodes Inc | — | 6.02K | $297.1K | 0.1% | — | Held |
| Lemaitre Vascular Inc | LMAT | 3.64K | $295K | 0.1% | — | Held |
| Wendys Co | — | 35.3K | $293.9K | 0.1% | — | Held |
| Clearfield, Inc. | CLFD | 10.1K | $293.8K | 0.1% | — | Held |
| Masimo Corp | — | 2.2K | $286.4K | 0.1% | — | Held |
| Polaris Inc. | PII | 4.53K | $286.3K | 0.1% | — | Held |
| Knife River Corp | KNF | 4.04K | $284.1K | 0.1% | — | Held |
| Mosaic Co New | MOS | 11.8K | $284.1K | 0.1% | — | Held |
| Eplus Inc | PLUS | 3.23K | $283.2K | 0.1% | — | Held |
| Green Brick Partners Inc | — | 4.5K | $281.9K | 0.1% | — | Held |
| Stag Indl Inc | STAG | 7.65K | $281.3K | 0.1% | — | Held |
| Arbor Realty Trust Inc | — | 36.2K | $281K | 0.1% | — | Held |
| Willscot Hldgs Corp | — | 14.9K | $280.3K | 0.1% | — | Held |
| SM Energy Co | SM | 14.9K | $279.3K | 0.1% | — | Held |
| Valvoline Inc | VVV | 9.6K | $278.9K | 0.1% | — | Held |
| Affiliated Managers Group In | — | 967 | $278.8K | 0.1% | — | Held |
| Alphabet Inc | — | 886 | $278K | 0.1% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 3.62K | $275.1K | 0.1% | — | Held |
| Carmax Inc | KMX | 7.11K | $274.8K | 0.1% | — | Held |
| Packaging Corp Amer | — | 1.33K | $274.1K | 0.1% | — | Held |
| Vertex, Inc. | VERX | 13.7K | $272.8K | 0.1% | — | Held |
| Ameris Bancorp | ABCB | 3.67K | $272.5K | 0.1% | — | Held |
| Hanover Ins Group Inc | — | 1.49K | $271.6K | 0.1% | — | Held |
| Bancorp Inc Del | — | 4.01K | $271K | 0.1% | — | Held |
| Southstate Bk Corp | — | 2.88K | $270.9K | 0.1% | — | Held |
| Global Business Travel Group, Inc. | GBTG | 35.3K | $270.3K | 0.1% | — | Held |
| Beacon Financial Corp | BBT | 10.2K | $270.2K | 0.1% | — | Held |
| Lsb Inds Inc | — | 31.7K | $269.5K | 0.1% | — | Held |
| Payoneer Global Inc. | PAYO | 47.8K | $268.6K | 0.1% | — | Held |
| Madden Steven Ltd | — | 6.45K | $268.6K | 0.1% | — | Held |
| Victory Cap Hldgs Inc | — | 4.25K | $268.3K | 0.1% | — | Held |
| Marathon Pete Corp | — | 1.65K | $268.2K | 0.1% | — | Held |
| American Airls Group Inc | AAL | 17.5K | $267.7K | 0.1% | — | Held |
| Investors Title Co Nc | — | 1.06K | $265.4K | 0.1% | — | Held |
| Carpenter Technology Corp | CRS | 838 | $263.8K | 0.1% | — | Held |
| Revvity, Inc. | RVTY | 2.72K | $263.3K | 0.1% | — | Held |
| Radware Ltd | RDWR | 10.8K | $259.8K | 0.1% | — | Held |
| Pg&E Corp | — | 16.1K | $259.1K | 0.1% | — | Held |
| SentinelOne, Inc. | S | 17.2K | $258.3K | 0.1% | — | Held |
| Dime Cmnty Bancshares Inc | — | 8.58K | $258.3K | 0.1% | — | Held |
| National Healthcare Corp | NHC | 1.88K | $257.9K | 0.1% | — | Held |
| United Cmnty Bks Blairsvle G | — | 8.24K | $257.4K | 0.1% | — | Held |
| Marinemax Inc | HZO | 10.5K | $253.6K | 0.1% | — | Held |
| Ezcorp Inc | EZPW | 13.1K | $253.6K | 0.1% | — | Held |
| REGENXBIO Inc. | RGNX | 17.4K | $251.1K | 0.1% | — | Held |
| Mueller Wtr Prods Inc | — | 10.5K | $250.4K | 0.1% | — | Held |
| Paymentus Holdings, Inc. | PAY | 7.87K | $248.6K | 0.1% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 3.14K | $248.1K | 0.1% | — | Held |
| Quaker Houghton | — | 1.8K | $247.4K | 0.1% | — | Held |
| Fulton Finl Corp Pa | — | 12.8K | $247.2K | 0.1% | — | Held |
| Nnn Reit, Inc. | NNN | 6.18K | $245.1K | 0.1% | — | Held |
| Trustco Bk Corp N Y | — | 5.93K | $245K | 0.1% | — | Held |
| Boise Cascade Co Del | — | 3.29K | $242.2K | 0.1% | — | Held |
| Duke Energy Corp New | — | 2.06K | $240.9K | 0.1% | — | Held |
| BankUnited, Inc. | BKU | 5.38K | $240K | 0.1% | — | Held |
| Corning Inc | — | 2.74K | $239.9K | 0.1% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 24.8K | $239.5K | 0.1% | — | Held |
| Walker & Dunlop, Inc. | WD | 3.96K | $238K | 0.1% | — | Held |
| Toast, Inc. | TOST | 6.7K | $237.9K | 0.1% | — | Held |
| Comstock Res Inc | — | 10.2K | $236.8K | 0.1% | — | Held |
| Asana, Inc. | ASAN | 17.2K | $235.9K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 468 | $235.2K | 0.1% | — | Held |
| Ofg Bancorp | OFG | 5.72K | $234.4K | 0.1% | — | Held |
| Teekay Corp Ltd | TK | 25.9K | $233.9K | 0.1% | — | Held |
| Grindr Inc. | GRND | 17.3K | $233.8K | 0.1% | — | Held |
| OneSpan Inc. | OSPN | 18.2K | $233.3K | 0.1% | — | Held |
| Dine Brands Global, Inc. | DIN | 7.23K | $232.5K | 0.1% | — | Held |
| Cousins Pptys Inc | — | 8.98K | $231.5K | 0.1% | — | Held |
| Vericel Corp | VCEL | 6.42K | $231.1K | 0.1% | — | Held |
| Camping World Hldgs Inc | — | 23.7K | $230.6K | 0.1% | — | Held |
| Stride, Inc. | LRN | 3.54K | $230.1K | 0.1% | — | Held |
| Progyny, Inc. | PGNY | 8.92K | $229K | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 2.02K | $228.9K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 8.71K | $227.9K | 0.1% | — | Held |
| Popular Inc | — | 1.82K | $227.1K | 0.1% | — | Held |
| Olin Corp | OLN | 10.9K | $227K | 0.1% | — | Held |
| Caci Intl Inc | — | 425 | $226.4K | 0.1% | — | Held |
| Syndax Pharmaceuticals Inc | SNDX | 10.7K | $225.8K | 0.1% | — | Held |
| Qualys, Inc. | QLYS | 1.69K | $225K | 0.1% | — | Held |
| Root, Inc. | ROOT | 3.08K | $222.2K | 0.1% | — | Held |
| Netflix Inc | NFLX | 2.37K | $222.1K | 0.1% | — | Held |
| APA Corp | APA | 9.06K | $221.5K | 0.1% | — | Held |
| Ryder Sys Inc | — | 1.15K | $220.9K | 0.1% | — | Held |
| Shenandoah Telecommunication | — | 19.1K | $220.8K | 0.1% | — | Held |
| Saul Ctrs Inc | — | 6.99K | $220.3K | 0.1% | — | Held |
| Cass Information Sys Inc | — | 5.27K | $218.9K | 0.1% | — | Held |
| First Merchants Corp | — | 5.83K | $218.5K | 0.1% | — | Held |
| Coupang, Inc. | CPNG | 9.22K | $217.5K | 0.1% | — | Held |
| World Accep Corporation | — | 1.55K | $217.3K | 0.1% | — | Held |
| Universal Technical Inst Inc | — | 8.28K | $216.4K | 0.1% | — | Held |
| Voya Financial Inc | — | 2.89K | $215K | 0.1% | — | Held |
| Genuine Parts Co | GPC | 1.73K | $213.1K | 0.1% | — | Held |
| Orthopediatrics Corp | KIDS | 12K | $212.5K | 0.1% | — | Held |
| International Paper Co | — | 5.39K | $212.5K | 0.1% | — | Held |
| Aar Corp | AIR | 2.56K | $211.9K | 0.1% | — | Held |
| Ies Hldgs Inc | IESC | 544 | $211.6K | 0.1% | — | Held |
| Barrett Business Svcs Inc | — | 5.84K | $211.5K | 0.1% | — | Held |
| Amerisafe Inc | AMSF | 5.5K | $211.3K | 0.1% | — | Held |
| Arcus Biosciences, Inc. | RCUS | 8.81K | $210K | 0.1% | — | Held |
| Huntington Ingalls Inds Inc | — | 616 | $209.5K | 0.1% | — | Held |
| Lantheus Hldgs Inc | — | 3.14K | $208.8K | 0.1% | — | Held |
| Brookdale Sr Living Inc | — | 19.3K | $208K | 0.1% | — | Held |
| Lindblad Expeditions Hldgs I | — | 14.4K | $208K | 0.1% | — | Held |
| Novocure Ltd | NVCR | 16.1K | $207.9K | 0.1% | — | Held |
| Fortune Brands Innovations I | — | 4.1K | $205.2K | 0.1% | — | Held |
| Remitly Global, Inc. | RELY | 14.8K | $204.2K | 0.1% | — | Held |
| Amdocs Ltd | DOX | 2.53K | $203.8K | 0.1% | — | Held |
| CareDx, Inc. | CDNA | 10.8K | $203.6K | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 1.27K | $203.6K | 0.1% | — | Held |
| Alphatec Hldgs Inc | — | 9.65K | $203.1K | 0.1% | — | Held |
| Shift4 Pmts Inc | — | 3.22K | $202.9K | 0.1% | — | Held |
| Tidewater Inc New | — | 4K | $202K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 819 | $201.7K | 0.1% | — | Held |
| Upstart Hldgs Inc | — | 4.61K | $201.6K | 0.1% | — | Held |
| Tenable Hldgs Inc | — | 8.52K | $200.4K | 0.1% | — | Held |
| Magnera Corp | MAGN | 13.2K | $200.3K | 0.1% | — | Held |
| Super Group Sghc Limited | — | 16.8K | $200.2K | 0.1% | — | Held |
| Amc Networks Inc | AMCX | 20.7K | $196.9K | 0.1% | — | Held |
| Tronox Holdings Plc | TROX | 47.1K | $196.4K | 0.1% | — | Held |
| Eastman Kodak Co | KODK | 23K | $194.6K | 0.1% | — | Held |
| StoneCo Ltd. | STNE | 12.6K | $186.5K | 0.1% | — | Held |
| BrightSpire Capital, Inc. | BRSP | 33.2K | $186.1K | 0.1% | — | Held |
| Freshworks Inc. | FRSH | 15.2K | $186.1K | 0.1% | — | Held |
| Wave Life Sciences Ltd. | WVE | 10.6K | $180.8K | 0.1% | — | Held |
| Sinclair, Inc. | SBGI | 11.6K | $178.1K | 0.0% | — | Held |
| Green Plains Inc. | GPRE | 17.7K | $173.4K | 0.0% | — | Held |
| Replimune Group, Inc. | REPL | 17.7K | $171.6K | 0.0% | — | Held |
| Huntsman Corp | HUN | 15.6K | $155.9K | 0.0% | — | Held |
| Mativ Holdings, Inc. | MATV | 12.6K | $153.5K | 0.0% | — | Held |
| Talos Energy Inc. | TALO | 13.8K | $151.6K | 0.0% | — | Held |
| Kornit Digital Ltd. | KRNT | 10.4K | $149.3K | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 28K | $143.8K | 0.0% | — | Held |
| Stitch Fix, Inc. | SFIX | 27.1K | $142.3K | 0.0% | — | Held |
| Empire St Rlty Tr Inc | — | 21.8K | $141.9K | 0.0% | — | Held |
| Liberty Global Ltd | — | 12.6K | $138.8K | 0.0% | — | Held |
| Arbutus Biopharma Corp | ABUS | 28.4K | $136.7K | 0.0% | — | Held |
| Armada Hoffler Pptys Inc | — | 20.1K | $133.3K | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 10.1K | $132.2K | 0.0% | — | Held |
| GCM Grosvenor Inc. | GCMG | 11.3K | $127.5K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 11K | $112.1K | 0.0% | — | Held |
| Cleanspark Inc | — | 11.1K | $112K | 0.0% | — | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 13.6K | $106.3K | 0.0% | — | Held |
| Hillman Solutions Corp. | HLMN | 12K | $104K | 0.0% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 12.2K | $78.2K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 16.7K | $68.8K | 0.0% | — | Held |
| Stagwell Inc | STGW | 10.2K | $50K | 0.0% | — | Held |
Positions as of Q4 2025. 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.