INCEPTIONR LLC
13F Reported Value
ⓘ$415.4M
Holdings
617
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INCEPTIONR LLC disclosed 617 positions worth $415.4M in its Form 13F-HR for Q1 2026, led by $WEC (WEC ENERGY GROUP, INC.) at 0.5% of the equity portfolio, followed by $PM and $DIS. During the quarter the fund opened 370 new positions and exited 333 — including a new stake in $WEC and a full exit from $MDT. The portfolio is most concentrated in Technology (17.3% of disclosed assets). All figures are sourced directly from INCEPTIONR LLC’s Form 13F-HR filing with the SEC under CIK 1821561.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.0#487
Quality
$2.2M19,331 sh - 80.5#41
Quality
$2.2M13,464 sh - 68.9#395
Quality
$2.2M23,042 sh - 65.2
Quality
$2.2M45,287 sh - 70.0
Quality
$2.2M10,324 sh - 57.5
Quality
$2.2M13,375 sh - 61.8
Quality
$2.2M12,839 sh - 71.4
Quality
$2.2M41,582 sh - 81.9
Quality
$2.2M16,713 sh - 70.2
Quality
$2.2M4,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 67.0#487 | $2.2M | 19,331 | |
| 80.5#41 | $2.2M | 13,464 | |
| 68.9#395 | $2.2M | 23,042 | |
| 65.2 | $2.2M | 45,287 | |
| 70.0 | $2.2M | 10,324 | |
| 57.5 | $2.2M | 13,375 | |
| 61.8 | $2.2M | 12,839 | |
| 71.4 | $2.2M | 41,582 | |
| 81.9 | $2.2M | 16,713 | |
| 70.2 | $2.2M | 4,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INCEPTIONR LLC's 617 positions.
Showing top 10 of 617 holdings.
Sector Allocation
Technology
$71.9M
Financials
$68.1M
Industrials
$57.4M
Healthcare
$46.2M
Consumer Discretionary
$42.4M
Real Estate
$32.5M
Materials
$23.5M
Consumer Staples
$20.4M
Full Holdings — INCEPTIONR LLC (Q1 2026)
All 617 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP, INC. | $2.2M | 0.5% | NEW | 67 | |
| 2 | Philip Morris International Inc. | $2.2M | 0.5% | +54% | 80.5 | |
| 3 | Walt Disney Co | $2.2M | 0.5% | NEW | 68.9 | |
| 4 | Yum China Holdings, Inc. | $2.2M | 0.5% | +95% | 65.2 | |
| 5 | PACKAGING CORP OF AMERICA | $2.2M | 0.5% | +677% | 70 | |
| 6 | AVALONBAY COMMUNITIES INC | $2.2M | 0.5% | NEW | 57.5 | |
| 7 | EXXON MOBIL CORP | $2.2M | 0.5% | NEW | 61.8 | |
| 8 | US BANCORP DE | $2.2M | 0.5% | +51% | 71.4 | |
| 9 | QUALCOMM INC/DE | $2.2M | 0.5% | NEW | 81.9 | |
| 10 | AMERIPRISE FINANCIAL INC | $2.2M | 0.5% | +22% | 70.2 | |
| 11 | Royalty Pharma plc | $2.1M | 0.5% | +287% | — | |
| 12 | CARDINAL HEALTH INC | $2.1M | 0.5% | +156% | 58.6 | |
| 13 | AerCap Holdings N.V. | $2.1M | 0.5% | +332% | — | |
| 14 | OLD REPUBLIC INTERNATIONAL CORP | $2.1M | 0.5% | NEW | 70.4 | |
| 15 | METLIFE INC | $2.0M | 0.5% | +402% | 73.9 | |
| 16 | COOPER COMPANIES, INC. | $2.0M | 0.5% | NEW | 55.8 | |
| 17 | TRUIST FINANCIAL CORP | $2.0M | 0.5% | NEW | — | |
| 18 | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.5% | +193% | 63.8 | |
| 19 | SS&C Technologies Holdings Inc | $2.0M | 0.5% | NEW | 67.2 | |
| 20 | GENERAL DYNAMICS CORP | $1.9M | 0.5% | +33% | 73 | |
| 21 | Ventas, Inc. | $1.9M | 0.5% | +22% | 70.3 | |
| 22 | UNITED PARCEL SERVICE INC | $1.9M | 0.5% | NEW | 58.2 | |
| 23 | Accenture plc | $1.9M | 0.5% | NEW | — | |
| 24 | AMGEN INC | $1.9M | 0.5% | +76% | 79.5 | |
| 25 | Intercontinental Exchange, Inc. | $1.9M | 0.5% | NEW | 73.8 | |
| 26 | CATERPILLAR INC | $1.9M | 0.5% | +399% | 67.8 | |
| 27 | CAMDEN PROPERTY TRUST | $1.9M | 0.5% | +326% | 69.4 | |
| 28 | ECOLAB INC. | $1.9M | 0.5% | +128% | 64.3 | |
| 29 | AMERICAN FINANCIAL GROUP INC | $1.8M | 0.4% | NEW | 59.9 | |
| 30 | CONOCOPHILLIPS | $1.8M | 0.4% | +4% | 74.8 | |
| 31 | MUELLER INDUSTRIES INC | $1.8M | 0.4% | NEW | 77.5 | |
| 32 | W. P. Carey Inc. | $1.8M | 0.4% | NEW | 62.1 | |
| 33 | LOEWS CORP | $1.8M | 0.4% | +6% | 75.2 | |
| 34 | TE Connectivity plc | $1.8M | 0.4% | NEW | — | |
| 35 | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.8M | 0.4% | NEW | 59.2 | |
| 36 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.4% | +651% | 47.2 | |
| 37 | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.4% | +74% | 74.1 | |
| 38 | INTERNATIONAL PAPER CO /NEW/ | $1.7M | 0.4% | +798% | 52.1 | |
| 39 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.7M | 0.4% | NEW | 74.6 | |
| 40 | PENTAIR plc | $1.7M | 0.4% | NEW | — | |
| 41 | Gaming & Leisure Properties, Inc. | $1.7M | 0.4% | +219% | 72.4 | |
| 42 | NEWMONT Corp /DE/ | $1.7M | 0.4% | +153% | 88.3 | |
| 43 | TORO CO | $1.7M | 0.4% | NEW | 69.5 | |
| 44 | PRICE T ROWE GROUP INC | $1.6M | 0.4% | NEW | 75.8 | |
| 45 | VERISIGN INC/CA | $1.6M | 0.4% | -5% | 71.6 | |
| 46 | HCA Healthcare, Inc. | $1.6M | 0.4% | +45% | 70.5 | |
| 47 | BANK OF AMERICA CORP /DE/ | $1.6M | 0.4% | +215% | 68.4 | |
| 48 | NIKE, Inc. | $1.6M | 0.4% | NEW | 53.4 | |
| 49 | RTX Corp | $1.6M | 0.4% | +91% | 70 | |
| 50 | AECOM | $1.6M | 0.4% | +1% | 58.2 | |
| 51 | VEEVA SYSTEMS INC | $1.6M | 0.4% | NEW | 77.8 | |
| 52 | CUMMINS INC | $1.6M | 0.4% | -18% | 58.9 | |
| 53 | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.4% | NEW | 71 | |
| 54 | WELLS FARGO & COMPANY/MN | $1.6M | 0.4% | NEW | — | |
| 55 | JOHNSON & JOHNSON | $1.5M | 0.4% | +41% | 72.8 | |
| 56 | NVR INC | $1.5M | 0.4% | NEW | 62.3 | |
| 57 | TEXTRON INC | $1.5M | 0.4% | +276% | 58.2 | |
| 58 | JONES LANG LASALLE INC | $1.5M | 0.4% | NEW | 59.8 | |
| 59 | NEW YORK TIMES CO | $1.5M | 0.4% | +35% | 71.3 | |
| 60 | COCA-COLA EUROPACIFIC PARTNERS plc | $1.5M | 0.3% | +65% | — | |
| 61 | MICRON TECHNOLOGY INC | $1.5M | 0.3% | +8% | 88.4 | |
| 62 | Workday, Inc. | $1.5M | 0.3% | +33% | 74.2 | |
| 63 | Fidelity National Information Services, Inc. | $1.5M | 0.3% | +53% | 69.6 | |
| 64 | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.3% | +457% | 71.2 | |
| 65 | CRH PUBLIC LTD CO | $1.4M | 0.3% | +102% | — | |
| 66 | Lumentum Holdings Inc. | $1.4M | 0.3% | -8% | 63.4 | |
| 67 | General Motors Co | $1.4M | 0.3% | +396% | 58.7 | |
| 68 | ALTRIA GROUP, INC. | $1.4M | 0.3% | -21% | 72.1 | |
| 69 | AT&T INC. | $1.4M | 0.3% | +45% | 71.9 | |
| 70 | RALPH LAUREN CORP | $1.4M | 0.3% | NEW | 76.6 | |
| 71 | Texas Roadhouse, Inc. | $1.4M | 0.3% | NEW | 68 | |
| 72 | Monster Beverage Corp | $1.4M | 0.3% | NEW | 77 | |
| 73 | PROCTER & GAMBLE Co | $1.4M | 0.3% | +37% | 72.9 | |
| 74 | ONE Gas, Inc. | $1.4M | 0.3% | NEW | — | |
| 75 | Warner Music Group Corp. | $1.4M | 0.3% | NEW | 55.9 | |
| 76 | ESTEE LAUDER COMPANIES INC | $1.3M | 0.3% | NEW | 52.5 | |
| 77 | EVERSOURCE ENERGY | $1.3M | 0.3% | NEW | 67 | |
| 78 | Pinnacle Financial Partners, Inc. | $1.3M | 0.3% | +46% | — | |
| 79 | DOW INC. | $1.3M | 0.3% | NEW | 38 | |
| 80 | ANALOG DEVICES INC | $1.3M | 0.3% | +46% | 76.2 | |
| 81 | WILLIAMS COMPANIES, INC. | $1.3M | 0.3% | +71% | 72.8 | |
| 82 | DOLLAR GENERAL CORP | $1.3M | 0.3% | NEW | 60.4 | |
| 83 | Natera, Inc. | $1.3M | 0.3% | +56% | 46.4 | |
| 84 | KLA CORP | $1.3M | 0.3% | NEW | 84.4 | |
| 85 | Permian Resources Corp | $1.3M | 0.3% | NEW | 75.6 | |
| 86 | VISA INC. | $1.3M | 0.3% | NEW | 83.5 | |
| 87 | Performance Food Group Co | $1.3M | 0.3% | +51% | 53.1 | |
| 88 | INCYTE CORP | $1.3M | 0.3% | NEW | 81.2 | |
| 89 | Revolution Medicines, Inc. | $1.3M | 0.3% | NEW | — | |
| 90 | GENERAL ELECTRIC CO | $1.3M | 0.3% | NEW | 74.8 | |
| 91 | IONIS PHARMACEUTICALS INC | $1.3M | 0.3% | -6% | 37.1 | |
| 92 | Atlassian Corp | $1.3M | 0.3% | NEW | 56.8 | |
| 93 | WATSCO INC | $1.2M | 0.3% | -1% | 58.9 | |
| 94 | CITIGROUP INC | $1.2M | 0.3% | +4% | 54.8 | |
| 95 | DICK'S SPORTING GOODS, INC. | $1.2M | 0.3% | NEW | 67.9 | |
| 96 | FAIR ISAAC CORP | $1.2M | 0.3% | +92% | 75.6 | |
| 97 | DROPBOX, INC. | $1.2M | 0.3% | +155% | 65.8 | |
| 98 | REINSURANCE GROUP OF AMERICA INC | $1.2M | 0.3% | +203% | 53.3 | |
| 99 | Expedia Group, Inc. | $1.2M | 0.3% | +62% | 65.7 | |
| 100 | TransUnion | $1.2M | 0.3% | NEW | 69.1 | |
| 101 | DEERE & CO | $1.2M | 0.3% | NEW | 57.4 | |
| 102 | Guardant Health, Inc. | $1.2M | 0.3% | +90% | 36.1 | |
| 103 | BOYD GAMING CORP | $1.2M | 0.3% | +141% | 70.7 | |
| 104 | REALTY INCOME CORP | $1.2M | 0.3% | -7% | 74.6 | |
| 105 | FORD MOTOR CO | $1.2M | 0.3% | +25% | 58.5 | |
| 106 | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | NEW | — | |
| 107 | ARMSTRONG WORLD INDUSTRIES INC | $1.2M | 0.3% | NEW | 69.6 | |
| 108 | ALLSTATE CORP | $1.1M | 0.3% | NEW | 76.6 | |
| 109 | DYCOM INDUSTRIES INC | $1.1M | 0.3% | NEW | 62.1 | |
| 110 | WASTE MANAGEMENT INC | $1.1M | 0.3% | -37% | 70.7 | |
| 111 | PG&E Corp | $1.1M | 0.3% | +286% | 59.3 | |
| 112 | LOCKHEED MARTIN CORP | $1.1M | 0.3% | NEW | 65 | |
| 113 | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.3% | NEW | 70.2 | |
| 114 | DuPont de Nemours, Inc. | $1.1M | 0.3% | -17% | 31.1 | |
| 115 | EQUIFAX INC | $1.1M | 0.3% | +173% | 69.4 | |
| 116 | CYTOKINETICS INC | $1.1M | 0.3% | NEW | 28 | |
| 117 | Interactive Brokers Group, Inc. | $1.0M | 0.3% | +83% | 75.5 | |
| 118 | UGI CORP /PA/ | $1.0M | 0.3% | +76% | 70.3 | |
| 119 | GENERAC HOLDINGS INC. | $1.0M | 0.3% | +65% | 58.2 | |
| 120 | POPULAR, INC. | $1.0M | 0.3% | +320% | — | |
| 121 | SANMINA CORP | $1.0M | 0.3% | +99% | 61 | |
| 122 | STAG Industrial, Inc. | $1.0M | 0.3% | +271% | 67.8 | |
| 123 | DOMINOS PIZZA INC | $1.0M | 0.3% | NEW | 69.8 | |
| 124 | REGENCY CENTERS CORP | $1.0M | 0.3% | NEW | 67.6 | |
| 125 | OGE ENERGY CORP. | $1.0M | 0.2% | -13% | 57.8 | |
| 126 | BXP, Inc. | $1.0M | 0.2% | NEW | 50.9 | |
| 127 | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 0.2% | -5% | 63.2 | |
| 128 | SOMNIGROUP INTERNATIONAL INC. | $975,818 | 0.2% | NEW | 64.6 | |
| 129 | Xylem Inc. | $973,328 | 0.2% | NEW | 65.6 | |
| 130 | HASBRO, INC. | $971,474 | 0.2% | +5% | 43.1 | |
| 131 | Live Nation Entertainment, Inc. | $964,321 | 0.2% | +8% | 55 | |
| 132 | Phillips Edison & Company, Inc. | $957,054 | 0.2% | -30% | 50.4 | |
| 133 | InterDigital, Inc. | $955,528 | 0.2% | +225% | 76.2 | |
| 134 | Talen Energy Corp | $955,136 | 0.2% | NEW | 66.5 | |
| 135 | PPL Corp | $944,457 | 0.2% | -39% | 70.3 | |
| 136 | ADVANCED ENERGY INDUSTRIES INC | $942,959 | 0.2% | -3% | 61.9 | |
| 137 | UNIVERSAL DISPLAY CORP \PA\ | $941,440 | 0.2% | NEW | 64.7 | |
| 138 | Fidelity National Financial, Inc. | $935,531 | 0.2% | -14% | 69.7 | |
| 139 | Rexford Industrial Realty, Inc. | $931,921 | 0.2% | NEW | 53.8 | |
| 140 | VICI PROPERTIES INC. | $921,586 | 0.2% | NEW | 76.2 | |
| 141 | NRG ENERGY, INC. | $918,490 | 0.2% | +93% | 59.5 | |
| 142 | Synchrony Financial | $910,992 | 0.2% | NEW | — | |
| 143 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $906,476 | 0.2% | NEW | 77.6 | |
| 144 | Elastic N.V. | $902,769 | 0.2% | +58% | — | |
| 145 | CareTrust REIT, Inc. | $882,202 | 0.2% | NEW | 73.4 | |
| 146 | EBAY INC | $881,074 | 0.2% | NEW | 69.3 | |
| 147 | FIRSTENERGY CORP | $878,090 | 0.2% | +38% | 61.6 | |
| 148 | HUBSPOT INC | $874,610 | 0.2% | +70% | 58.1 | |
| 149 | ADOBE INC. | $864,392 | 0.2% | NEW | 80.4 | |
| 150 | ROYAL GOLD INC | $863,230 | 0.2% | NEW | 79.4 | |
| 151 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $851,282 | 0.2% | -26% | — | |
| 152 | Cencora, Inc. | $850,063 | 0.2% | NEW | 59.6 | |
| 153 | INSMED Inc | $845,725 | 0.2% | NEW | 29.4 | |
| 154 | TYLER TECHNOLOGIES INC | $841,570 | 0.2% | NEW | 69.3 | |
| 155 | STERIS plc | $838,525 | 0.2% | NEW | — | |
| 156 | MOOG INC. | $837,536 | 0.2% | -28% | 66.2 | |
| 157 | AMETEK INC/ | $827,001 | 0.2% | NEW | 74.2 | |
| 158 | Aramark | $824,867 | 0.2% | -25% | 53 | |
| 159 | ITT INC. | $822,137 | 0.2% | +1% | 63.1 | |
| 160 | GENUINE PARTS CO | $819,774 | 0.2% | +347% | 54.2 | |
| 161 | VALMONT INDUSTRIES INC | $816,322 | 0.2% | NEW | 60.1 | |
| 162 | UNITED RENTALS, INC. | $812,344 | 0.2% | NEW | 70.7 | |
| 163 | Metallus Inc. | $807,637 | 0.2% | NEW | 36.7 | |
| 164 | Arthur J. Gallagher & Co. | $805,678 | 0.2% | -7% | 72.1 | |
| 165 | Snap-on Inc | $804,532 | 0.2% | NEW | 69.3 | |
| 166 | SYNOPSYS INC | $804,061 | 0.2% | NEW | 63.1 | |
| 167 | American Homes 4 Rent | $802,170 | 0.2% | NEW | — | |
| 168 | Vulcan Materials CO | $791,576 | 0.2% | -25% | 66.6 | |
| 169 | Builders FirstSource, Inc. | $788,392 | 0.2% | +7% | 48.4 | |
| 170 | SCHWAB CHARLES CORP | $785,485 | 0.2% | NEW | 77.2 | |
| 171 | HUNT J B TRANSPORT SERVICES INC | $780,852 | 0.2% | NEW | 56.5 | |
| 172 | NEWS CORP | $780,334 | 0.2% | -57% | 62.4 | |
| 173 | MACERICH CO | $779,984 | 0.2% | NEW | 44.6 | |
| 174 | Block, Inc. | $779,211 | 0.2% | +0% | 60.3 | |
| 175 | AMEREN CORP | $776,365 | 0.2% | +75% | 63.5 | |
| 176 | NNN REIT, INC. | $771,166 | 0.2% | +197% | 67.9 | |
| 177 | HALOZYME THERAPEUTICS, INC. | $770,583 | 0.2% | NEW | 81.2 | |
| 178 | KINDER MORGAN, INC. | $770,519 | 0.2% | -43% | 74.6 | |
| 179 | AVNET INC | $762,486 | 0.2% | NEW | 49.2 | |
| 180 | WESCO INTERNATIONAL INC | $762,032 | 0.2% | -52% | 55.4 | |
| 181 | CF Industries Holdings, Inc. | $761,512 | 0.2% | -62% | 76.8 | |
| 182 | CREDICORP LTD | $757,728 | 0.2% | -28% | — | |
| 183 | GENERAL MILLS INC | $753,742 | 0.2% | +81% | 64.1 | |
| 184 | WILLIAMS SONOMA INC | $753,570 | 0.2% | NEW | 65 | |
| 185 | FLOWSERVE CORP | $748,993 | 0.2% | -22% | 66.2 | |
| 186 | BECTON DICKINSON & CO | $745,113 | 0.2% | NEW | 50.7 | |
| 187 | MARRIOTT INTERNATIONAL INC /MD/ | $744,738 | 0.2% | NEW | 65.9 | |
| 188 | RUSH ENTERPRISES INC \TX\ | $744,208 | 0.2% | NEW | 52.7 | |
| 189 | GameStop Corp. | $742,879 | 0.2% | NEW | 60.6 | |
| 190 | JACK HENRY & ASSOCIATES INC | $741,524 | 0.2% | NEW | 72.8 | |
| 191 | FS KKR Capital Corp | $734,100 | 0.2% | +127% | — | |
| 192 | ALBEMARLE CORP | $734,098 | 0.2% | -43% | 50.2 | |
| 193 | RUSH ENTERPRISES INC \TX\ | $730,978 | 0.2% | NEW | 52.7 | |
| 194 | ALIGN TECHNOLOGY INC | $727,377 | 0.2% | NEW | 58.2 | |
| 195 | COHERENT CORP. | $725,349 | 0.2% | NEW | 64 | |
| 196 | LITHIA MOTORS INC | $725,187 | 0.2% | +90% | 59.1 | |
| 197 | GoDaddy Inc. | $721,130 | 0.2% | +51% | 72.4 | |
| 198 | Paycom Software, Inc. | $718,788 | 0.2% | -16% | 69.8 | |
| 199 | Nuvalent, Inc. | $717,048 | 0.2% | NEW | — | |
| 200 | BLACKLINE, INC. | $713,730 | 0.2% | NEW | 49.9 | |
| 201 | Bank of New York Mellon Corp | $711,068 | 0.2% | +5% | 36.7 | |
| 202 | DELTA AIR LINES, INC. | $709,342 | 0.2% | NEW | 64.4 | |
| 203 | U-Haul Holding Co /NV/ | $709,055 | 0.2% | NEW | 28.1 | |
| 204 | Red Rock Resorts, Inc. | $708,781 | 0.2% | +4% | 60.9 | |
| 205 | AFFILIATED MANAGERS GROUP, INC. | $704,202 | 0.2% | +163% | 60.3 | |
| 206 | ASSURANT, INC. | $700,477 | 0.2% | NEW | 62.6 | |
| 207 | KORN FERRY | $699,563 | 0.2% | NEW | 61.9 | |
| 208 | IDEX CORP /DE/ | $696,975 | 0.2% | NEW | 60.6 | |
| 209 | CIENA CORP | $690,661 | 0.2% | -52% | 70.7 | |
| 210 | Lyft, Inc. | $688,022 | 0.2% | NEW | 63.1 | |
| 211 | Axsome Therapeutics, Inc. | $686,221 | 0.2% | +3% | 36.6 | |
| 212 | HERSHEY CO | $686,037 | 0.2% | -10% | 59.4 | |
| 213 | REGENERON PHARMACEUTICALS, INC. | $685,332 | 0.2% | NEW | 75.1 | |
| 214 | DYNEX CAPITAL INC | $679,942 | 0.2% | NEW | — | |
| 215 | GROUP 1 AUTOMOTIVE INC | $678,783 | 0.2% | -7% | 57.1 | |
| 216 | DILLARD'S, INC. | $675,090 | 0.2% | NEW | 67.7 | |
| 217 | Toll Brothers, Inc. | $669,522 | 0.2% | NEW | 68.3 | |
| 218 | DOLLAR TREE, INC. | $669,435 | 0.2% | NEW | 53.2 | |
| 219 | ALAMO GROUP INC | $667,634 | 0.2% | NEW | 53.1 | |
| 220 | MICROSOFT CORP | $665,195 | 0.2% | NEW | 83.7 | |
| 221 | AUTOZONE INC | $662,045 | 0.2% | -16% | 66.5 | |
| 222 | ONTO INNOVATION INC. | $661,966 | 0.2% | NEW | 66.5 | |
| 223 | COMCAST CORP | $659,608 | 0.2% | NEW | 70.4 | |
| 224 | Bancorp, Inc. | $655,560 | 0.2% | +204% | 32.8 | |
| 225 | MERCURY GENERAL CORP | $655,043 | 0.2% | NEW | 70.4 | |
| 226 | GRANITE CONSTRUCTION INC | $653,945 | 0.2% | NEW | 56.9 | |
| 227 | BridgeBio Pharma, Inc. | $653,785 | 0.2% | +47% | 31.7 | |
| 228 | CACI INTERNATIONAL INC /DE/ | $653,732 | 0.2% | +183% | 66.7 | |
| 229 | Customers Bancorp, Inc. | $649,053 | 0.2% | NEW | — | |
| 230 | BAXTER INTERNATIONAL INC | $642,768 | 0.1% | NEW | 45.7 | |
| 231 | IES Holdings, Inc. | $642,758 | 0.1% | +148% | 73.5 | |
| 232 | iRhythm Holdings, Inc. | $639,668 | 0.1% | +58% | 41.1 | |
| 233 | APPFOLIO INC | $637,593 | 0.1% | NEW | 75.5 | |
| 234 | Paramount Skydance Corp | $632,203 | 0.1% | NEW | 62.5 | |
| 235 | HANOVER INSURANCE GROUP, INC. | $630,994 | 0.1% | +145% | 69.4 | |
| 236 | SEABOARD CORP /DE/ | $627,596 | 0.1% | NEW | 58.1 | |
| 237 | FEDEX CORP | $626,521 | 0.1% | -44% | 60.3 | |
| 238 | ADVANCED DRAINAGE SYSTEMS, INC. | $625,450 | 0.1% | +8% | 58 | |
| 239 | Leidos Holdings, Inc. | $623,791 | 0.1% | NEW | 73.4 | |
| 240 | EURONET WORLDWIDE, INC. | $623,082 | 0.1% | NEW | 58.3 | |
| 241 | LAMAR ADVERTISING CO/NEW | $622,787 | 0.1% | -45% | 67.8 | |
| 242 | SIMMONS FIRST NATIONAL CORP | $619,735 | 0.1% | -38% | — | |
| 243 | PEGASYSTEMS INC | $617,748 | 0.1% | NEW | 69.6 | |
| 244 | URBAN OUTFITTERS INC | $615,762 | 0.1% | +137% | 63.6 | |
| 245 | Bloom Energy Corp | $614,854 | 0.1% | NEW | 54.4 | |
| 246 | GAP INC | $614,801 | 0.1% | +54% | 61 | |
| 247 | KBR, INC. | $614,493 | 0.1% | NEW | 64.7 | |
| 248 | STERLING INFRASTRUCTURE, INC. | $613,349 | 0.1% | NEW | 73.3 | |
| 249 | MID AMERICA APARTMENT COMMUNITIES INC. | $612,920 | 0.1% | NEW | 63.7 | |
| 250 | Extra Space Storage Inc. | $608,181 | 0.1% | NEW | 66.7 | |
| 251 | Immunovant, Inc. | $602,916 | 0.1% | NEW | — | |
| 252 | GILEAD SCIENCES, INC. | $598,037 | 0.1% | NEW | 77.8 | |
| 253 | TELEPHONE & DATA SYSTEMS INC /DE/ | $595,926 | 0.1% | NEW | 42.2 | |
| 254 | CAVCO INDUSTRIES, INC. | $595,677 | 0.1% | NEW | 65.1 | |
| 255 | Coupang, Inc. | $595,494 | 0.1% | +242% | 56.4 | |
| 256 | Unity Software Inc. | $593,192 | 0.1% | NEW | 35.1 | |
| 257 | ALLIANT ENERGY CORP | $591,374 | 0.1% | NEW | 56.7 | |
| 258 | Amcor plc | $590,129 | 0.1% | -88% | — | |
| 259 | AUTOLIV INC | $590,053 | 0.1% | -24% | 56.9 | |
| 260 | ZEBRA TECHNOLOGIES CORP | $589,815 | 0.1% | NEW | 65.9 | |
| 261 | NOV Inc. | $588,678 | 0.1% | NEW | 50.1 | |
| 262 | WESTERN ALLIANCE BANCORPORATION | $583,096 | 0.1% | NEW | 56.1 | |
| 263 | CHESAPEAKE UTILITIES CORP | $582,313 | 0.1% | NEW | 59.2 | |
| 264 | OSI SYSTEMS INC | $582,263 | 0.1% | -16% | 64.1 | |
| 265 | PINTEREST, INC. | $581,635 | 0.1% | +37% | 62 | |
| 266 | RBC Bearings INC | $579,509 | 0.1% | -60% | 67.1 | |
| 267 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $577,688 | 0.1% | NEW | 48 | |
| 268 | ROKU, INC | $577,466 | 0.1% | NEW | 60.5 | |
| 269 | Roivant Sciences Ltd. | $577,323 | 0.1% | -48% | — | |
| 270 | RH | $576,338 | 0.1% | NEW | 53.2 | |
| 271 | Graham Holdings Co | $574,092 | 0.1% | NEW | 62 | |
| 272 | KEYCORP /NEW/ | $570,262 | 0.1% | NEW | 70.4 | |
| 273 | Safehold Inc. | $570,262 | 0.1% | +45% | 55.3 | |
| 274 | ESAB Corp | $568,167 | 0.1% | +35% | 58.3 | |
| 275 | FIRST INTERSTATE BANCSYSTEM INC | $566,698 | 0.1% | NEW | — | |
| 276 | Alcoa Corp | $563,274 | 0.1% | +46% | 66.2 | |
| 277 | APA Corp | $562,203 | 0.1% | +46% | — | |
| 278 | LivaNova PLC | $558,820 | 0.1% | +57% | — | |
| 279 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $556,727 | 0.1% | -28% | 66.5 | |
| 280 | CARVANA CO. | $553,938 | 0.1% | NEW | 69.2 | |
| 281 | BUCKLE INC | $552,953 | 0.1% | NEW | 64.6 | |
| 282 | OFG BANCORP | $551,389 | 0.1% | +138% | — | |
| 283 | CENTENE CORP | $550,949 | 0.1% | +29% | 52.7 | |
| 284 | Diamondback Energy, Inc. | $549,658 | 0.1% | NEW | 81.4 | |
| 285 | Simpson Manufacturing Co., Inc. | $546,953 | 0.1% | +4% | 62.6 | |
| 286 | FRANKLIN RESOURCES INC | $546,921 | 0.1% | NEW | 59.9 | |
| 287 | INTEL CORP | $545,844 | 0.1% | -6% | 41.5 | |
| 288 | Voya Financial, Inc. | $539,728 | 0.1% | +174% | 62.4 | |
| 289 | Planet Fitness, Inc. | $539,329 | 0.1% | NEW | 69.2 | |
| 290 | FIRST SOLAR, INC. | $537,139 | 0.1% | NEW | 73.8 | |
| 291 | Artisan Partners Asset Management Inc. | $536,279 | 0.1% | NEW | 70.9 | |
| 292 | Merck & Co., Inc. | $534,328 | 0.1% | NEW | 70.9 | |
| 293 | MALIBU BOATS, INC. | $533,045 | 0.1% | NEW | 48.7 | |
| 294 | DT Midstream, Inc. | $533,024 | 0.1% | NEW | 74.5 | |
| 295 | UiPath, Inc. | $525,951 | 0.1% | NEW | 67.7 | |
| 296 | WESTERN DIGITAL CORP | $523,669 | 0.1% | -65% | 76.8 | |
| 297 | OPENLANE, Inc. | $521,435 | 0.1% | NEW | 63.9 | |
| 298 | Morningstar, Inc. | $518,984 | 0.1% | NEW | 71 | |
| 299 | Invesco Ltd. | $516,357 | 0.1% | -7% | — | |
| 300 | Brookdale Senior Living Inc. | $512,289 | 0.1% | +94% | 43.1 | |
| 301 | CAPITAL CITY BANK GROUP INC | $509,873 | 0.1% | NEW | — | |
| 302 | SL GREEN REALTY CORP | $508,553 | 0.1% | NEW | 41.5 | |
| 303 | Lantheus Holdings, Inc. | $507,816 | 0.1% | +113% | 66.9 | |
| 304 | Booking Holdings Inc. | $505,238 | 0.1% | NEW | 55.3 | |
| 305 | MARZETTI CO | $504,766 | 0.1% | NEW | 60.1 | |
| 306 | EnerSys | $502,398 | 0.1% | +37% | 56 | |
| 307 | Enovix Corp | $500,932 | 0.1% | NEW | 25.2 | |
| 308 | Encompass Health Corp | $497,278 | 0.1% | NEW | 68.9 | |
| 309 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $495,905 | 0.1% | NEW | 45.1 | |
| 310 | ETSY INC | $495,402 | 0.1% | +34% | 50.4 | |
| 311 | EAST WEST BANCORP INC | $491,416 | 0.1% | +2% | — | |
| 312 | WARRIOR MET COAL, INC. | $491,366 | 0.1% | NEW | 42.1 | |
| 313 | NEWMARKET CORP | $489,686 | 0.1% | NEW | 68.9 | |
| 314 | MERIT MEDICAL SYSTEMS INC | $488,920 | 0.1% | NEW | 60.1 | |
| 315 | GREAT SOUTHERN BANCORP, INC. | $488,247 | 0.1% | NEW | — | |
| 316 | ENTERPRISE FINANCIAL SERVICES CORP | $488,235 | 0.1% | NEW | — | |
| 317 | TARGET CORP | $486,739 | 0.1% | NEW | 53.1 | |
| 318 | CASS INFORMATION SYSTEMS INC | $483,516 | 0.1% | +108% | 54.3 | |
| 319 | EXPAND ENERGY Corp | $482,922 | 0.1% | NEW | 83.9 | |
| 320 | WisdomTree, Inc. | $481,834 | 0.1% | NEW | 62.9 | |
| 321 | UPWORK, INC | $481,495 | 0.1% | NEW | 67.4 | |
| 322 | Azenta, Inc. | $477,031 | 0.1% | NEW | 29.8 | |
| 323 | Moelis & Co | $475,836 | 0.1% | NEW | — | |
| 324 | Knight-Swift Transportation Holdings Inc. | $475,323 | 0.1% | NEW | 49.3 | |
| 325 | TRINITY INDUSTRIES INC | $473,400 | 0.1% | NEW | 47.5 | |
| 326 | Mueller Water Products, Inc. | $473,158 | 0.1% | +64% | 64.7 | |
| 327 | STIFEL FINANCIAL CORP | $472,792 | 0.1% | -52% | 69.6 | |
| 328 | PagSeguro Digital Ltd. | $472,483 | 0.1% | +90% | — | |
| 329 | HOST HOTELS & RESORTS, INC. | $472,179 | 0.1% | NEW | 72.6 | |
| 330 | TUTOR PERINI CORP | $471,631 | 0.1% | -7% | 61.9 | |
| 331 | US Foods Holding Corp. | $471,285 | 0.1% | -55% | 60.6 | |
| 332 | ELI LILLY & Co | $470,922 | 0.1% | -57% | 89.3 | |
| 333 | IMPINJ INC | $469,031 | 0.1% | NEW | 35.3 | |
| 334 | RESMED INC | $468,265 | 0.1% | NEW | 79.8 | |
| 335 | GLAUKOS Corp | $468,106 | 0.1% | NEW | 39.2 | |
| 336 | EAGLE BANCORP INC | $466,760 | 0.1% | +26% | — | |
| 337 | MOHAWK INDUSTRIES INC | $466,208 | 0.1% | NEW | 56.8 | |
| 338 | NATIONAL HEALTHCARE CORP | $464,887 | 0.1% | +55% | 71.2 | |
| 339 | TETRA TECH INC | $461,920 | 0.1% | +63% | 63 | |
| 340 | HUBBELL INC | $460,314 | 0.1% | NEW | 68.7 | |
| 341 | LEAR CORP | $458,893 | 0.1% | NEW | 50 | |
| 342 | AUTONATION, INC. | $458,080 | 0.1% | -13% | 51 | |
| 343 | TENNANT CO | $456,234 | 0.1% | NEW | 43.6 | |
| 344 | Travel & Leisure Co. | $453,748 | 0.1% | NEW | 61 | |
| 345 | TD SYNNEX CORP | $452,818 | 0.1% | -59% | 55.2 | |
| 346 | AppLovin Corp | $452,526 | 0.1% | NEW | 86.8 | |
| 347 | Woodward, Inc. | $445,968 | 0.1% | NEW | 70.2 | |
| 348 | LAUREATE EDUCATION, INC. | $445,743 | 0.1% | NEW | 58.4 | |
| 349 | Salesforce, Inc. | $443,341 | 0.1% | +12% | 75.2 | |
| 350 | United Airlines Holdings, Inc. | $442,396 | 0.1% | NEW | 61.3 | |
| 351 | FREEPORT-MCMORAN INC | $442,202 | 0.1% | NEW | 73.1 | |
| 352 | WATTS WATER TECHNOLOGIES INC | $439,499 | 0.1% | +7% | 70.7 | |
| 353 | GLOBALFOUNDRIES Inc. | $438,751 | 0.1% | -15% | — | |
| 354 | Fabrinet | $438,077 | 0.1% | -55% | 72.4 | |
| 355 | INTERNATIONAL BANCSHARES CORP | $437,923 | 0.1% | NEW | — | |
| 356 | MGE ENERGY INC | $433,906 | 0.1% | NEW | — | |
| 357 | CHEVRON CORP | $433,662 | 0.1% | NEW | 54.7 | |
| 358 | EQT Corp | $433,007 | 0.1% | -74% | 83.3 | |
| 359 | Prestige Consumer Healthcare Inc. | $432,671 | 0.1% | NEW | 61.2 | |
| 360 | CRACKER BARREL OLD COUNTRY STORE, INC | $432,472 | 0.1% | NEW | 45.1 | |
| 361 | GETTY REALTY CORP /MD/ | $429,936 | 0.1% | NEW | 67.3 | |
| 362 | OCCIDENTAL PETROLEUM CORP /DE/ | $427,830 | 0.1% | NEW | 66.3 | |
| 363 | Lazard, Inc. | $427,179 | 0.1% | +35% | 59.3 | |
| 364 | ARROWHEAD PHARMACEUTICALS, INC. | $425,796 | 0.1% | NEW | 74.4 | |
| 365 | Armour Residential REIT, Inc. | $423,405 | 0.1% | -53% | — | |
| 366 | LSB INDUSTRIES, INC. | $422,594 | 0.1% | -11% | 52.7 | |
| 367 | CNA FINANCIAL CORP | $422,556 | 0.1% | NEW | 59.8 | |
| 368 | BANCFIRST CORP /OK/ | $421,089 | 0.1% | NEW | — | |
| 369 | Mirum Pharmaceuticals, Inc. | $421,068 | 0.1% | NEW | 32.7 | |
| 370 | VORNADO REALTY TRUST | $420,284 | 0.1% | NEW | 69.1 | |
| 371 | Cactus, Inc. | $417,567 | 0.1% | NEW | 61.8 | |
| 372 | LXP Industrial Trust | $416,525 | 0.1% | NEW | 50.3 | |
| 373 | TRUPANION, INC. | $415,702 | 0.1% | NEW | 44.8 | |
| 374 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $415,694 | 0.1% | NEW | — | |
| 375 | Disc Medicine, Inc. | $414,907 | 0.1% | NEW | — | |
| 376 | Capri Holdings Ltd | $414,651 | 0.1% | NEW | — | |
| 377 | BIOGEN INC. | $412,126 | 0.1% | -54% | 65.6 | |
| 378 | Brightstar Lottery PLC | $412,012 | 0.1% | NEW | — | |
| 379 | TRACTOR SUPPLY CO /DE/ | $411,324 | 0.1% | NEW | 60.7 | |
| 380 | BIO-TECHNE Corp | $409,300 | 0.1% | NEW | 59.6 | |
| 381 | OMNICOM GROUP INC. | $408,481 | 0.1% | NEW | 60.5 | |
| 382 | LAS VEGAS SANDS CORP | $406,363 | 0.1% | -58% | 73.7 | |
| 383 | Affirm Holdings, Inc. | $405,232 | 0.1% | NEW | 71.7 | |
| 384 | LITTELFUSE INC /DE | $403,487 | 0.1% | NEW | 58.7 | |
| 385 | Unum Group | $401,300 | 0.1% | -52% | 49.5 | |
| 386 | STAAR SURGICAL CO | $401,115 | 0.1% | NEW | 18 | |
| 387 | GE HealthCare Technologies Inc. | $400,032 | 0.1% | NEW | 58.2 | |
| 388 | HOULIHAN LOKEY, INC. | $398,976 | 0.1% | NEW | 67.3 | |
| 389 | CTO Realty Growth, Inc. | $398,607 | 0.1% | -5% | 46.6 | |
| 390 | 3M CO | $397,495 | 0.1% | -58% | 60.7 | |
| 391 | WILLIS TOWERS WATSON PLC | $396,224 | 0.1% | NEW | — | |
| 392 | AMPHENOL CORP /DE/ | $395,981 | 0.1% | NEW | 80.5 | |
| 393 | Orthofix Medical Inc. | $395,577 | 0.1% | NEW | 32.9 | |
| 394 | Globalstar, Inc. | $394,070 | 0.1% | NEW | 45.2 | |
| 395 | NMI Holdings, Inc. | $392,280 | 0.1% | -53% | 73.6 | |
| 396 | DOCUSIGN, INC. | $391,749 | 0.1% | -51% | 67.5 | |
| 397 | HECLA MINING CO/DE/ | $389,535 | 0.1% | NEW | 73.6 | |
| 398 | Lamb Weston Holdings, Inc. | $385,918 | 0.1% | NEW | 54.2 | |
| 399 | Schneider National, Inc. | $384,935 | 0.1% | NEW | 51.5 | |
| 400 | Roblox Corp | $382,742 | 0.1% | NEW | 53.7 | |
| 401 | Credo Technology Group Holding Ltd | $382,333 | 0.1% | NEW | — | |
| 402 | A10 Networks, Inc. | $382,197 | 0.1% | NEW | 66.1 | |
| 403 | HARMONIC INC. | $381,596 | 0.1% | +24% | 53 | |
| 404 | Viking Therapeutics, Inc. | $380,978 | 0.1% | NEW | — | |
| 405 | RHYTHM PHARMACEUTICALS, INC. | $380,842 | 0.1% | NEW | 30.3 | |
| 406 | MCCORMICK & CO INC | $379,460 | 0.1% | NEW | 73.7 | |
| 407 | TEXAS CAPITAL BANCSHARES INC/TX | $379,425 | 0.1% | NEW | — | |
| 408 | Rivian Automotive, Inc. / DE | $379,185 | 0.1% | +37% | 36 | |
| 409 | LKQ CORP | $378,403 | 0.1% | NEW | 54.3 | |
| 410 | MakeMyTrip Ltd | $375,063 | 0.1% | +101% | — | |
| 411 | Sabra Health Care REIT, Inc. | $374,966 | 0.1% | -32% | 73.5 | |
| 412 | RAMBUS INC | $374,317 | 0.1% | -25% | 75.2 | |
| 413 | STATE STREET CORP | $373,891 | 0.1% | -79% | 61.5 | |
| 414 | BLACK HILLS CORP /SD/ | $373,218 | 0.1% | NEW | 53.1 | |
| 415 | Jackson Financial Inc. | $369,280 | 0.1% | NEW | 67.5 | |
| 416 | GREENLIGHT CAPITAL RE, LTD. | $368,727 | 0.1% | NEW | — | |
| 417 | TTM TECHNOLOGIES INC | $368,540 | 0.1% | NEW | 59 | |
| 418 | CoreCivic, Inc. | $368,537 | 0.1% | NEW | 59 | |
| 419 | Seagate Technology Holdings plc | $366,296 | 0.1% | NEW | — | |
| 420 | Owens Corning | $366,000 | 0.1% | -52% | 47.3 | |
| 421 | Crane Co | $364,572 | 0.1% | NEW | 64.8 | |
| 422 | Vital Farms, Inc. | $364,070 | 0.1% | NEW | 50.2 | |
| 423 | Nebius Group N.V. | $363,264 | 0.1% | NEW | — | |
| 424 | PLEXUS CORP | $363,154 | 0.1% | -51% | 41.8 | |
| 425 | AGNC Investment Corp. | $362,254 | 0.1% | NEW | — | |
| 426 | COMMERCIAL METALS Co | $361,884 | 0.1% | NEW | 66 | |
| 427 | Green Brick Partners, Inc. | $361,500 | 0.1% | +25% | 63.1 | |
| 428 | Cigna Group | $361,446 | 0.1% | -57% | 66.8 | |
| 429 | MESA LABORATORIES INC /CO/ | $360,577 | 0.1% | NEW | 57.9 | |
| 430 | EVEREST GROUP, LTD. | $357,901 | 0.1% | NEW | — | |
| 431 | Weatherford International plc | $357,512 | 0.1% | NEW | — | |
| 432 | TG THERAPEUTICS, INC. | $356,517 | 0.1% | NEW | 68.4 | |
| 433 | VIASAT INC | $354,446 | 0.1% | NEW | 53.3 | |
| 434 | GIBRALTAR INDUSTRIES, INC. | $353,647 | 0.1% | NEW | 47 | |
| 435 | Hilltop Holdings Inc. | $350,642 | 0.1% | NEW | — | |
| 436 | TRAVELERS COMPANIES, INC. | $348,266 | 0.1% | -82% | 71.5 | |
| 437 | Cars.com Inc. | $347,747 | 0.1% | +64% | 43.4 | |
| 438 | CORCEPT THERAPEUTICS INC | $347,150 | 0.1% | NEW | 55.4 | |
| 439 | — | IAC INC | $346,660 | 0.1% | NEW | — |
| 440 | SOUTHERN MISSOURI BANCORP, INC. | $345,851 | 0.1% | NEW | — | |
| 441 | ENVIRI Corp | $341,506 | 0.1% | NEW | 35.6 | |
| 442 | Camping World Holdings, Inc. | $340,318 | 0.1% | +110% | 45.4 | |
| 443 | Penguin Solutions, Inc. | $339,416 | 0.1% | NEW | 46.7 | |
| 444 | TRUSTCO BANK CORP N Y | $337,325 | 0.1% | +30% | — | |
| 445 | GARTNER INC | $336,473 | 0.1% | +8% | 65.2 | |
| 446 | Hamilton Lane INC | $335,475 | 0.1% | NEW | 75.4 | |
| 447 | ASBURY AUTOMOTIVE GROUP INC | $334,737 | 0.1% | NEW | 63.7 | |
| 448 | Vaxcyte, Inc. | $334,307 | 0.1% | NEW | — | |
| 449 | QXO Insulation, LLC | $334,086 | 0.1% | NEW | 62 | |
| 450 | Nutanix, Inc. | $331,941 | 0.1% | NEW | 68.8 | |
| 451 | CASELLA WASTE SYSTEMS INC | $329,023 | 0.1% | NEW | 48.6 | |
| 452 | Enova International, Inc. | $327,622 | 0.1% | NEW | 76.8 | |
| 453 | Bath & Body Works, Inc. | $327,285 | 0.1% | -29% | 59.8 | |
| 454 | CubeSmart | $325,730 | 0.1% | NEW | 64.7 | |
| 455 | SANFILIPPO JOHN B & SON INC | $324,698 | 0.1% | NEW | 62.8 | |
| 456 | LTC PROPERTIES INC | $322,697 | 0.1% | NEW | 58.4 | |
| 457 | NORTHERN TRUST CORP | $322,407 | 0.1% | -79% | 71.8 | |
| 458 | Post Holdings, Inc. | $322,284 | 0.1% | NEW | 53.8 | |
| 459 | Chefs' Warehouse, Inc. | $320,019 | 0.1% | -12% | 58.3 | |
| 460 | PC CONNECTION INC | $319,835 | 0.1% | NEW | 53 | |
| 461 | BRADY CORP | $317,242 | 0.1% | -28% | 65.8 | |
| 462 | MongoDB, Inc. | $315,753 | 0.1% | NEW | 54.6 | |
| 463 | SOUTHWEST AIRLINES CO | $313,184 | 0.1% | -76% | 51.1 | |
| 464 | CRISPR Therapeutics AG | $312,868 | 0.1% | NEW | 4.5 | |
| 465 | PENN Entertainment, Inc. | $312,429 | 0.1% | NEW | 44.8 | |
| 466 | MOLSON COORS BEVERAGE CO | $312,142 | 0.1% | NEW | 42.2 | |
| 467 | — | NORTHEAST BK PORTLAND ME | $311,602 | 0.1% | NEW | — |
| 468 | RYDER SYSTEM INC | $311,159 | 0.1% | +32% | 54.7 | |
| 469 | BJs RESTAURANTS INC | $310,846 | 0.1% | NEW | 53 | |
| 470 | PDF SOLUTIONS INC | $309,927 | 0.1% | NEW | 46.6 | |
| 471 | CAMPBELL'S Co | $309,820 | 0.1% | NEW | 54.5 | |
| 472 | SAFETY INSURANCE GROUP INC | $308,793 | 0.1% | -24% | 61.9 | |
| 473 | HIGHWOODS PROPERTIES, INC. | $306,934 | 0.1% | NEW | 59.5 | |
| 474 | C3.ai, Inc. | $305,949 | 0.1% | NEW | 15.2 | |
| 475 | Arista Networks, Inc. | $305,354 | 0.1% | NEW | 86 | |
| 476 | Brookfield Renewable Corp | $304,022 | 0.1% | NEW | — | |
| 477 | Kymera Therapeutics, Inc. | $301,343 | 0.1% | NEW | 29.2 | |
| 478 | Xometry, Inc. | $301,072 | 0.1% | NEW | 41.3 | |
| 479 | CSW INDUSTRIALS, INC. | $300,449 | 0.1% | NEW | 64.1 | |
| 480 | Alignment Healthcare, Inc. | $299,910 | 0.1% | NEW | 63 | |
| 481 | HORMEL FOODS CORP /DE/ | $297,304 | 0.1% | NEW | 58.4 | |
| 482 | INDEPENDENCE REALTY TRUST, INC. | $295,954 | 0.1% | NEW | 44.6 | |
| 483 | BOEING CO | $295,161 | 0.1% | NEW | 51.8 | |
| 484 | ARRAY DIGITAL INFRASTRUCTURE, INC. | $295,111 | 0.1% | NEW | 58.7 | |
| 485 | Coeur Mining, Inc. | $294,670 | 0.1% | -44% | 78.1 | |
| 486 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $294,128 | 0.1% | NEW | 70.1 | |
| 487 | EXPRO GROUP HOLDINGS N.V. | $292,262 | 0.1% | NEW | — | |
| 488 | APTARGROUP, INC. | $290,350 | 0.1% | NEW | 64 | |
| 489 | AMBARELLA INC | $289,753 | 0.1% | NEW | 38.5 | |
| 490 | Coca-Cola Consolidated, Inc. | $289,719 | 0.1% | -60% | 65.1 | |
| 491 | COGENT COMMUNICATIONS HOLDINGS, INC. | $284,917 | 0.1% | NEW | 32.2 | |
| 492 | AXIS CAPITAL HOLDINGS LTD | $284,455 | 0.1% | NEW | — | |
| 493 | Floor & Decor Holdings, Inc. | $281,483 | 0.1% | -24% | 53.4 | |
| 494 | RYAN SPECIALTY HOLDINGS, INC. | $280,717 | 0.1% | NEW | 56.2 | |
| 495 | SMITH & WESSON BRANDS, INC. | $276,340 | 0.1% | NEW | 30.6 | |
| 496 | Otis Worldwide Corp | $275,021 | 0.1% | -69% | 60.3 | |
| 497 | Liberty Energy Inc. | $274,810 | 0.1% | NEW | 42.6 | |
| 498 | Essent Group Ltd. | $273,967 | 0.1% | -57% | — | |
| 499 | BILL Holdings, Inc. | $273,156 | 0.1% | -6% | 56.8 | |
| 500 | CLEVELAND-CLIFFS INC. | $272,098 | 0.1% | -14% | 35.7 | |
| 501 | TRIMAS CORP | $271,239 | 0.1% | -60% | 47.8 | |
| 502 | TPG Inc. | $270,647 | 0.1% | NEW | 67.6 | |
| 503 | — | HINGHAM INSTN SVGS MASS | $270,405 | 0.1% | NEW | — |
| 504 | Broadstone Net Lease, Inc. | $270,305 | 0.1% | NEW | 54 | |
| 505 | HAWAIIAN ELECTRIC INDUSTRIES INC | $267,832 | 0.1% | NEW | 48 | |
| 506 | SCANSOURCE, INC. | $267,277 | 0.1% | NEW | 49.9 | |
| 507 | UNITED NATURAL FOODS INC | $266,305 | 0.1% | NEW | 50.1 | |
| 508 | Carnival Corp Ltd. | $265,788 | 0.1% | NEW | — | |
| 509 | ROLLINS INC | $263,258 | 0.1% | NEW | 73.2 | |
| 510 | CHEMED CORP | $262,907 | 0.1% | NEW | 67.2 | |
| 511 | COHU INC | $262,567 | 0.1% | -38% | 25.2 | |
| 512 | Amneal Pharmaceuticals, Inc. | $261,241 | 0.1% | NEW | 58.9 | |
| 513 | StoneCo Ltd. | $260,189 | 0.1% | +46% | — | |
| 514 | Snap Inc | $259,288 | 0.1% | +50% | 46.8 | |
| 515 | EPLUS INC | $257,280 | 0.1% | +6% | 56 | |
| 516 | H&R BLOCK INC | $256,872 | 0.1% | NEW | 80.3 | |
| 517 | EPR PROPERTIES | $256,645 | 0.1% | NEW | 64 | |
| 518 | TERADATA CORP /DE/ | $255,762 | 0.1% | NEW | 69 | |
| 519 | PATTERSON UTI ENERGY INC | $252,945 | 0.1% | NEW | 50.1 | |
| 520 | Verisk Analytics, Inc. | $251,988 | 0.1% | NEW | 77.3 | |
| 521 | AZZ INC | $251,261 | 0.1% | NEW | 57.2 | |
| 522 | Archrock, Inc. | $250,978 | 0.1% | -56% | 72.3 | |
| 523 | LOUISIANA-PACIFIC CORP | $250,551 | 0.1% | NEW | 50.7 | |
| 524 | WEIS MARKETS INC | $248,734 | 0.1% | NEW | 53.1 | |
| 525 | SOLAREDGE TECHNOLOGIES, INC. | $248,205 | 0.1% | NEW | 25.9 | |
| 526 | ILLUMINA, INC. | $245,534 | 0.1% | -50% | 62.5 | |
| 527 | WYNN RESORTS LTD | $244,634 | 0.1% | -68% | — | |
| 528 | ACM Research, Inc. | $244,088 | 0.1% | NEW | 54.8 | |
| 529 | Wayfair Inc. | $243,605 | 0.1% | NEW | 40.5 | |
| 530 | Victoria's Secret & Co. | $241,721 | 0.1% | NEW | 46.8 | |
| 531 | Asana, Inc. | $239,552 | 0.1% | +118% | 42.1 | |
| 532 | Albertsons Companies, Inc. | $239,344 | 0.1% | NEW | 52.2 | |
| 533 | PEAPACK GLADSTONE FINANCIAL CORP | $239,287 | 0.1% | NEW | 60.1 | |
| 534 | MOLINA HEALTHCARE, INC. | $239,140 | 0.1% | -6% | 60.5 | |
| 535 | PennyMac Financial Services, Inc. | $239,039 | 0.1% | NEW | 54.2 | |
| 536 | GLOBUS MEDICAL INC | $237,888 | 0.1% | -70% | 77.6 | |
| 537 | NETGEAR, INC. | $236,855 | 0.1% | NEW | 33.8 | |
| 538 | Gentherm Inc | $236,436 | 0.1% | NEW | 41.4 | |
| 539 | Willdan Group, Inc. | $235,958 | 0.1% | NEW | 61.5 | |
| 540 | Biglari Holdings Inc. | $235,263 | 0.1% | -87% | 52.5 | |
| 541 | CALIX, INC | $235,103 | 0.1% | -23% | 46.8 | |
| 542 | Madison Square Garden Entertainment Corp. | $231,163 | 0.1% | -31% | 64.1 | |
| 543 | Ecovyst Inc. | $230,541 | 0.1% | NEW | 36.6 | |
| 544 | Ituran Location & Control Ltd. | $229,318 | 0.1% | NEW | — | |
| 545 | SCHOLASTIC CORP | $228,579 | 0.1% | NEW | 45.5 | |
| 546 | CREDIT ACCEPTANCE CORP | $228,245 | 0.1% | -46% | 70.6 | |
| 547 | HEARTLAND EXPRESS INC | $227,760 | 0.1% | NEW | 20.9 | |
| 548 | Stride, Inc. | $227,214 | 0.1% | -27% | 71.1 | |
| 549 | PROCEPT BioRobotics Corp | $226,290 | 0.1% | -36% | 34.8 | |
| 550 | ATI INC | $224,881 | 0.1% | -41% | 64.5 | |
| 551 | CALIFORNIA WATER SERVICE GROUP | $224,297 | 0.1% | NEW | 64.4 | |
| 552 | Chord Energy Corp | $223,649 | 0.1% | -65% | 60.8 | |
| 553 | National Bank Holdings Corp | $223,173 | 0.1% | NEW | 53.3 | |
| 554 | ZILLOW GROUP, INC. | $222,293 | 0.1% | NEW | 57.3 | |
| 555 | COMMUNITY TRUST BANCORP INC /KY/ | $220,899 | 0.1% | NEW | — | |
| 556 | Sinclair, Inc. | $220,304 | 0.1% | +46% | 34.8 | |
| 557 | Atkore Inc. | $220,147 | 0.1% | -35% | 34 | |
| 558 | VALERO ENERGY CORP/TX | $219,901 | 0.1% | -88% | 51.4 | |
| 559 | RESIDEO TECHNOLOGIES, INC. | $219,823 | 0.1% | NEW | 40.1 | |
| 560 | Seneca Foods Corp | $219,577 | 0.1% | NEW | 69.2 | |
| 561 | ALBANY INTERNATIONAL CORP /DE/ | $218,551 | 0.1% | NEW | 37.6 | |
| 562 | DEVON ENERGY CORP/DE | $217,835 | 0.1% | -75% | 70.2 | |
| 563 | Ingevity Corp | $217,821 | 0.1% | NEW | 52.7 | |
| 564 | NATIONAL PRESTO INDUSTRIES INC | $215,595 | 0.1% | NEW | 53.1 | |
| 565 | INDEPENDENT BANK CORP | $215,251 | 0.1% | NEW | — | |
| 566 | ANTERO RESOURCES Corp | $214,110 | 0.1% | -54% | 80.1 | |
| 567 | Gen Digital Inc. | $213,777 | 0.1% | NEW | 67.7 | |
| 568 | STEPAN CO | $213,365 | 0.1% | NEW | 41.2 | |
| 569 | UNITIL CORP | $212,721 | 0.1% | NEW | 49.1 | |
| 570 | Esquire Financial Holdings, Inc. | $212,098 | 0.1% | NEW | — | |
| 571 | CATALYST PHARMACEUTICALS, INC. | $211,995 | 0.1% | NEW | 78.7 | |
| 572 | DARLING INGREDIENTS INC. | $211,403 | 0.1% | NEW | 46.6 | |
| 573 | RADIAN GROUP INC | $210,753 | 0.1% | NEW | 57.6 | |
| 574 | WEX Inc. | $210,277 | 0.1% | NEW | 49 | |
| 575 | SentinelOne, Inc. | $208,270 | 0.1% | -6% | 41.4 | |
| 576 | Quanex Building Products CORP | $207,428 | 0.1% | NEW | 47.9 | |
| 577 | OIL STATES INTERNATIONAL, INC | $207,250 | 0.1% | NEW | 42.2 | |
| 578 | VIAVI SOLUTIONS INC. | $207,235 | 0.1% | NEW | 42.9 | |
| 579 | WSFS FINANCIAL CORP | $206,985 | 0.1% | NEW | — | |
| 580 | PAR TECHNOLOGY CORP | $206,628 | 0.1% | +33% | 37.1 | |
| 581 | IMAX CORP | $206,204 | 0.1% | -72% | 53.9 | |
| 582 | OSHKOSH CORP | $204,916 | 0.1% | NEW | 53 | |
| 583 | Evercore Inc. | $204,479 | 0.1% | -71% | 76.1 | |
| 584 | Kyndryl Holdings, Inc. | $204,357 | 0.1% | NEW | 46 | |
| 585 | HELIX ENERGY SOLUTIONS GROUP INC | $204,041 | 0.1% | NEW | 43.5 | |
| 586 | HEXCEL CORP /DE/ | $203,377 | 0.1% | -41% | 50.5 | |
| 587 | Zeta Global Holdings Corp. | $203,123 | 0.1% | NEW | 53.6 | |
| 588 | MACOM Technology Solutions Holdings, Inc. | $202,306 | 0.1% | NEW | 70.6 | |
| 589 | Kura Oncology, Inc. | $201,811 | 0.1% | NEW | 9.1 | |
| 590 | Larimar Therapeutics, Inc. | $198,027 | 0.1% | NEW | — | |
| 591 | RXO, Inc. | $193,744 | 0.1% | -56% | 56 | |
| 592 | ADMA BIOLOGICS, INC. | $193,463 | 0.1% | NEW | 76 | |
| 593 | Tronox Holdings plc | $182,914 | 0.0% | -60% | — | |
| 594 | Huntsman CORP | $181,894 | 0.0% | -12% | 40 | |
| 595 | AvePoint, Inc. | $174,509 | 0.0% | -37% | 63.4 | |
| 596 | MATTEL INC /DE/ | $163,114 | 0.0% | NEW | 54 | |
| 597 | Biohaven Ltd. | $157,897 | 0.0% | -49% | — | |
| 598 | Sunrun Inc. | $157,689 | 0.0% | NEW | 54.6 | |
| 599 | SI-BONE, Inc. | $155,791 | 0.0% | NEW | 37.7 | |
| 600 | Super Group (SGHC) Ltd | $155,185 | 0.0% | -14% | — | |
| 601 | GLADSTONE LAND Corp | $150,501 | 0.0% | NEW | 37.5 | |
| 602 | Arbutus Biopharma Corp | $146,610 | 0.0% | +15% | — | |
| 603 | NCR Voyix Corp | $133,696 | 0.0% | NEW | 30.5 | |
| 604 | Replimune Group, Inc. | $131,771 | 0.0% | -2% | — | |
| 605 | ANGIODYNAMICS INC | $115,189 | 0.0% | NEW | 26.9 | |
| 606 | Coursera, Inc. | $108,764 | 0.0% | NEW | 47.7 | |
| 607 | MEDICAL PROPERTIES TRUST INC | $103,221 | 0.0% | NEW | 42 | |
| 608 | Lumen Technologies, Inc. | $102,985 | 0.0% | NEW | 39.8 | |
| 609 | STRATASYS LTD. | $99,960 | 0.0% | NEW | — | |
| 610 | Global Net Lease, Inc. | $95,528 | 0.0% | -82% | 39.5 | |
| 611 | CADIZ INC | $93,668 | 0.0% | NEW | 28.9 | |
| 612 | Phreesia, Inc. | $88,065 | 0.0% | NEW | 53.2 | |
| 613 | REGENXBIO Inc. | $85,887 | 0.0% | -41% | 26.9 | |
| 614 | BrightSpire Capital, Inc. | $84,963 | 0.0% | -54% | 36.3 | |
| 615 | Savara Inc | $84,384 | 0.0% | NEW | — | |
| 616 | Wave Life Sciences Ltd. | $73,457 | 0.0% | -5% | — | |
| 617 | Ardagh Metal Packaging S.A. | $62,901 | 0.0% | NEW | — |
New Positions (370)
Exited Positions (333)
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