INCEPTIONR LLC
13F Reported Value
ⓘ$407.4M
Holdings
628
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INCEPTIONR LLC disclosed 628 positions worth $407.4M in its Form 13F-HR for Q2 2026, led by $CTVA (Corteva, Inc.) at 0.5% of the equity portfolio, followed by $GILD and $RJF. During the quarter the fund opened 342 new positions and exited 330 — including a new stake in $CTVA and a full exit from $WEC. The portfolio is most concentrated in Financials (18.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 47.2#1,792
Quality
$2.2M26,200 sh - 57.4#1,095
Quality
$2.2M17,464 sh - 66.3#423
Quality
$2.2M14,508 sh - —
Quality
$2.2M15,041 sh - 58.7
Quality
$2.0M18,693 sh - 61.6
Quality
$2.0M9,253 sh - 57.9
Quality
$2.0M59,817 sh - 68.7
Quality
$2.0M4,317 sh - 70.2
Quality
$2.0M18,776 sh - 23.4
Quality
$1.9M24,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 47.2#1,792 | $2.2M | 26,200 | |
| 57.4#1,095 | $2.2M | 17,464 | |
| 66.3#423 | $2.2M | 14,508 | |
| — | $2.2M | 15,041 | |
| 58.7 | $2.0M | 18,693 | |
| 61.6 | $2.0M | 9,253 | |
| 57.9 | $2.0M | 59,817 | |
| 68.7 | $2.0M | 4,317 | |
| 70.2 | $2.0M | 18,776 | |
| 23.4 | $1.9M | 24,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INCEPTIONR LLC's 628 positions.
Showing top 10 of 628 holdings.
Sector Allocation
Financials
$76.3M
Technology
$66.6M
Industrials
$61.3M
Healthcare
$45.2M
Consumer Discretionary
$40.1M
Real Estate
$29.1M
Consumer Staples
$21.7M
Energy
$21.1M
Full Holdings — INCEPTIONR LLC (Q2 2026)
All 628 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 | Corteva, Inc. | $2.2M | 0.5% | NEW | 47.2 | |
| 2 | GILEAD SCIENCES, INC. | $2.2M | 0.5% | +307% | 57.4 | |
| 3 | RAYMOND JAMES FINANCIAL INC | $2.2M | 0.5% | +7% | 66.3 | |
| 4 | AerCap Holdings N.V. | $2.2M | 0.5% | +1% | — | |
| 5 | PRUDENTIAL FINANCIAL INC | $2.0M | 0.5% | NEW | 58.7 | |
| 6 | BOEING CO | $2.0M | 0.5% | +524% | 61.6 | |
| 7 | FRANKLIN TEMPLETON INC | $2.0M | 0.5% | +158% | 57.9 | |
| 8 | AMERIPRISE FINANCIAL INC | $2.0M | 0.5% | -11% | 68.7 | |
| 9 | CONOCOPHILLIPS | $2.0M | 0.5% | +38% | 70.2 | |
| 10 | IONIS PHARMACEUTICALS INC | $1.9M | 0.5% | +44% | 23.4 | |
| 11 | Ingredion Inc | $1.9M | 0.5% | NEW | 50.4 | |
| 12 | GRACO INC | $1.9M | 0.5% | NEW | 63.4 | |
| 13 | EXXON MOBIL CORP | $1.9M | 0.5% | +7% | 57.9 | |
| 14 | STATE STREET CORP | $1.8M | 0.5% | +268% | 71.5 | |
| 15 | PRICE T ROWE GROUP INC | $1.8M | 0.5% | -11% | 69 | |
| 16 | TJX COMPANIES INC /DE/ | $1.8M | 0.5% | NEW | 68.7 | |
| 17 | Alphabet Inc. | $1.8M | 0.4% | NEW | 78.2 | |
| 18 | CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 0.4% | NEW | 62.9 | |
| 19 | Texas Roadhouse, Inc. | $1.8M | 0.4% | +9% | 62.7 | |
| 20 | Aramark | $1.7M | 0.4% | +50% | 47.1 | |
| 21 | 3M CO | $1.7M | 0.4% | +289% | 64.9 | |
| 22 | GE HealthCare Technologies Inc. | $1.7M | 0.4% | +375% | 55.7 | |
| 23 | OLD REPUBLIC INTERNATIONAL CORP | $1.7M | 0.4% | -20% | 71.1 | |
| 24 | LOCKHEED MARTIN CORP | $1.7M | 0.4% | +83% | 65.6 | |
| 25 | VERISIGN INC/CA | $1.7M | 0.4% | -1% | 71.3 | |
| 26 | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.4% | NEW | 71.6 | |
| 27 | Cigna Group | $1.6M | 0.4% | +340% | 66.2 | |
| 28 | KINDER MORGAN, INC. | $1.6M | 0.4% | +122% | 71.3 | |
| 29 | BANK OF AMERICA CORP /DE/ | $1.6M | 0.4% | -16% | 67.6 | |
| 30 | Targa Resources Corp. | $1.6M | 0.4% | NEW | 63.3 | |
| 31 | ANALOG DEVICES INC | $1.6M | 0.4% | -5% | 79.2 | |
| 32 | NISOURCE INC. | $1.6M | 0.4% | NEW | 62.6 | |
| 33 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.4% | -10% | 60.9 | |
| 34 | Archer-Daniels-Midland Co | $1.6M | 0.4% | NEW | 50.7 | |
| 35 | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.4% | NEW | 69.9 | |
| 36 | EDISON INTERNATIONAL | $1.5M | 0.4% | NEW | 61.2 | |
| 37 | DOLLAR GENERAL CORP | $1.5M | 0.4% | +21% | 59.5 | |
| 38 | RBC Bearings INC | $1.5M | 0.4% | +122% | 66.8 | |
| 39 | NRG ENERGY, INC. | $1.5M | 0.4% | +65% | 51.9 | |
| 40 | Dell Technologies Inc. | $1.5M | 0.4% | NEW | 71.2 | |
| 41 | SPX Technologies, Inc. | $1.5M | 0.4% | NEW | 69.2 | |
| 42 | CF Industries Holdings, Inc. | $1.5M | 0.4% | +136% | 77.4 | |
| 43 | JACOBS SOLUTIONS INC. | $1.5M | 0.4% | NEW | 64.3 | |
| 44 | SCHWAB CHARLES CORP | $1.5M | 0.4% | +92% | 79.4 | |
| 45 | ALTRIA GROUP, INC. | $1.5M | 0.4% | -2% | 67.4 | |
| 46 | Ventas, Inc. | $1.5M | 0.4% | -29% | 62.5 | |
| 47 | REGENCY CENTERS CORP | $1.5M | 0.4% | +37% | 70.2 | |
| 48 | CYTOKINETICS INC | $1.5M | 0.4% | +7% | 28.1 | |
| 49 | MCKESSON CORP | $1.5M | 0.4% | NEW | 63.4 | |
| 50 | FIRST HORIZON CORP | $1.4M | 0.3% | NEW | 56.4 | |
| 51 | AMERICAN TOWER CORP /MA/ | $1.4M | 0.3% | NEW | 66.3 | |
| 52 | CROWN HOLDINGS, INC. | $1.4M | 0.3% | NEW | 62.1 | |
| 53 | KIMBERLY CLARK CORP | $1.4M | 0.3% | NEW | 58.7 | |
| 54 | FLOWSERVE CORP | $1.4M | 0.3% | +87% | 70.7 | |
| 55 | AGNC Investment Corp. | $1.4M | 0.3% | +258% | — | |
| 56 | AT&T INC. | $1.4M | 0.3% | +42% | 65.7 | |
| 57 | CUMMINS INC | $1.4M | 0.3% | -33% | 58.1 | |
| 58 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.3% | -20% | 62.4 | |
| 59 | EQT Corp | $1.4M | 0.3% | +283% | 83.7 | |
| 60 | Essent Group Ltd. | $1.4M | 0.3% | +358% | — | |
| 61 | PayPal Holdings, Inc. | $1.4M | 0.3% | NEW | 64.1 | |
| 62 | Affirm Holdings, Inc. | $1.4M | 0.3% | +89% | 81.3 | |
| 63 | Roblox Corp | $1.4M | 0.3% | +269% | 60.3 | |
| 64 | CHEVRON CORP | $1.4M | 0.3% | +289% | 62.8 | |
| 65 | VICI PROPERTIES INC. | $1.4M | 0.3% | +51% | 65.8 | |
| 66 | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.3% | NEW | 76.5 | |
| 67 | INSMED Inc | $1.3M | 0.3% | +138% | 39.4 | |
| 68 | SouthState Bank Corp | $1.3M | 0.3% | NEW | 77 | |
| 69 | Invesco Ltd. | $1.3M | 0.3% | +131% | — | |
| 70 | ITT INC. | $1.3M | 0.3% | +51% | 63 | |
| 71 | CNA FINANCIAL CORP | $1.3M | 0.3% | +188% | 61.1 | |
| 72 | Axsome Therapeutics, Inc. | $1.3M | 0.3% | +29% | 40.8 | |
| 73 | WESCO INTERNATIONAL INC | $1.3M | 0.3% | +33% | 48.8 | |
| 74 | Bunge Global SA | $1.3M | 0.3% | NEW | 54.5 | |
| 75 | General Motors Co | $1.3M | 0.3% | -13% | 54.3 | |
| 76 | DARLING INGREDIENTS INC. | $1.3M | 0.3% | +577% | 63.5 | |
| 77 | VIAVI SOLUTIONS INC. | $1.3M | 0.3% | +325% | 51.5 | |
| 78 | CARDINAL HEALTH INC | $1.3M | 0.3% | -46% | 62.4 | |
| 79 | GENERAL DYNAMICS CORP | $1.3M | 0.3% | -37% | 68.7 | |
| 80 | ESCO TECHNOLOGIES INC | $1.3M | 0.3% | NEW | 70 | |
| 81 | MERCADOLIBRE INC | $1.2M | 0.3% | NEW | 80.2 | |
| 82 | OGE ENERGY CORP. | $1.2M | 0.3% | +20% | 64.4 | |
| 83 | DOMINOS PIZZA INC | $1.2M | 0.3% | +47% | 60.1 | |
| 84 | FIRSTENERGY CORP | $1.2M | 0.3% | +49% | 61.5 | |
| 85 | SKYWORKS SOLUTIONS, INC. | $1.2M | 0.3% | NEW | 48.4 | |
| 86 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.2M | 0.3% | +217% | — | |
| 87 | LOEWS CORP | $1.2M | 0.3% | -36% | 65.1 | |
| 88 | ADVANCED DRAINAGE SYSTEMS, INC. | $1.2M | 0.3% | +67% | 63.1 | |
| 89 | Trade Desk, Inc. | $1.2M | 0.3% | NEW | 72.4 | |
| 90 | HENRY SCHEIN INC | $1.2M | 0.3% | NEW | 58.8 | |
| 91 | Rocket Lab Corp | $1.2M | 0.3% | NEW | 39.9 | |
| 92 | RELIANCE, INC. | $1.2M | 0.3% | NEW | 50.9 | |
| 93 | CROWN CASTLE INC. | $1.2M | 0.3% | NEW | 61.7 | |
| 94 | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.3% | NEW | 62.9 | |
| 95 | M&T BANK CORP | $1.1M | 0.3% | NEW | 58.6 | |
| 96 | First American Financial Corp | $1.1M | 0.3% | NEW | 72.6 | |
| 97 | Armour Residential REIT, Inc. | $1.1M | 0.3% | +149% | — | |
| 98 | Fidelity National Financial, Inc. | $1.1M | 0.3% | +16% | 58.1 | |
| 99 | Seagate Technology Holdings plc | $1.1M | 0.3% | +22% | — | |
| 100 | Booking Holdings Inc. | $1.1M | 0.3% | +5037% | 58.5 | |
| 101 | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -21% | 73.5 | |
| 102 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.3% | -50% | 55.6 | |
| 103 | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.3% | NEW | 62.9 | |
| 104 | NORTHERN TRUST CORP | $1.1M | 0.3% | +171% | 65.2 | |
| 105 | JOHNSON & JOHNSON | $1.1M | 0.3% | -31% | 69 | |
| 106 | Bank of New York Mellon Corp | $1.1M | 0.3% | +25% | 74.1 | |
| 107 | BRINKS CO | $1.1M | 0.3% | NEW | 56.7 | |
| 108 | FREEPORT-MCMORAN INC | $1.1M | 0.3% | +128% | 62 | |
| 109 | Baker Hughes Co | $1.1M | 0.3% | NEW | 60.7 | |
| 110 | IDEXX LABORATORIES INC /DE | $1.1M | 0.3% | NEW | 73.8 | |
| 111 | AKAMAI TECHNOLOGIES INC | $1.1M | 0.3% | NEW | 59.5 | |
| 112 | MACERICH CO | $1.1M | 0.3% | +2% | 47.3 | |
| 113 | CURTISS WRIGHT CORP | $1.1M | 0.3% | NEW | 69.5 | |
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | $1.0M | 0.3% | NEW | 54.9 | |
| 115 | Interactive Brokers Group, Inc. | $1.0M | 0.3% | -23% | 77 | |
| 116 | RHYTHM PHARMACEUTICALS, INC. | $1.0M | 0.3% | +114% | 33.9 | |
| 117 | ENTERPRISE FINANCIAL SERVICES CORP | $1.0M | 0.3% | +74% | 56.4 | |
| 118 | Bath & Body Works, Inc. | $1.0M | 0.3% | +155% | 69.4 | |
| 119 | OMNICOM GROUP INC. | $1.0M | 0.3% | +160% | 59.1 | |
| 120 | QUANTA SERVICES, INC. | $1.0M | 0.3% | NEW | 72.1 | |
| 121 | REINSURANCE GROUP OF AMERICA INC | $1.0M | 0.3% | -18% | 66.8 | |
| 122 | PROCORE TECHNOLOGIES, INC. | $999,090 | 0.3% | NEW | 59.4 | |
| 123 | Marqeta, Inc. | $991,777 | 0.2% | NEW | 54.9 | |
| 124 | Simpson Manufacturing Co., Inc. | $988,969 | 0.2% | +48% | 59.9 | |
| 125 | VALMONT INDUSTRIES INC | $987,118 | 0.2% | -16% | 60.7 | |
| 126 | OSHKOSH CORP | $985,495 | 0.2% | +361% | 45.2 | |
| 127 | Block, Inc. | $984,048 | 0.2% | +0% | 51.8 | |
| 128 | VICOR CORP | $979,832 | 0.2% | NEW | 58.1 | |
| 129 | ASSURANT, INC. | $978,792 | 0.2% | +13% | 67.8 | |
| 130 | O REILLY AUTOMOTIVE INC | $970,997 | 0.2% | NEW | 67.4 | |
| 131 | BOK FINANCIAL CORP | $968,827 | 0.2% | NEW | 61 | |
| 132 | American Homes 4 Rent | $964,974 | 0.2% | +0% | 64.1 | |
| 133 | ONEOK INC /NEW/ | $957,296 | 0.2% | NEW | 71.7 | |
| 134 | TRIMAS CORP | $956,347 | 0.2% | +181% | 43.2 | |
| 135 | SERVICE CORP INTERNATIONAL | $956,336 | 0.2% | NEW | 68.9 | |
| 136 | JABIL INC | $950,979 | 0.2% | NEW | 57.4 | |
| 137 | Mirum Pharmaceuticals, Inc. | $950,843 | 0.2% | +78% | 35 | |
| 138 | GXO Logistics, Inc. | $950,219 | 0.2% | NEW | 61.2 | |
| 139 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $950,186 | 0.2% | NEW | 68.9 | |
| 140 | JONES LANG LASALLE INC | $949,997 | 0.2% | -37% | 64.2 | |
| 141 | APPFOLIO INC | $947,989 | 0.2% | +46% | 71.6 | |
| 142 | Beacon Financial Corp | $937,099 | 0.2% | NEW | 66.7 | |
| 143 | DoorDash, Inc. | $933,537 | 0.2% | NEW | 71 | |
| 144 | Royalty Pharma plc | $931,547 | 0.2% | -63% | — | |
| 145 | WASTE MANAGEMENT INC | $928,964 | 0.2% | -15% | 67.6 | |
| 146 | TAPESTRY, INC. | $926,293 | 0.2% | NEW | 72.7 | |
| 147 | ADOBE INC. | $922,795 | 0.2% | +27% | 77.6 | |
| 148 | Magnolia Oil & Gas Corp | $910,750 | 0.2% | NEW | 67.3 | |
| 149 | AMAZON COM INC | $907,599 | 0.2% | NEW | 68.7 | |
| 150 | Lazard, Inc. | $894,371 | 0.2% | +112% | 59.3 | |
| 151 | UNITED PARCEL SERVICE INC | $893,755 | 0.2% | -58% | 58.6 | |
| 152 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $892,889 | 0.2% | -8% | 37.6 | |
| 153 | Tradeweb Markets Inc. | $883,685 | 0.2% | NEW | 76.9 | |
| 154 | NIKE, Inc. | $882,123 | 0.2% | -31% | 49.3 | |
| 155 | CareTrust REIT, Inc. | $880,397 | 0.2% | -9% | 74.1 | |
| 156 | TD SYNNEX CORP | $880,351 | 0.2% | +23% | 58.4 | |
| 157 | Albertsons Companies, Inc. | $879,531 | 0.2% | +363% | 61.7 | |
| 158 | CARPENTER TECHNOLOGY CORP | $875,296 | 0.2% | NEW | 64.6 | |
| 159 | GENTEX CORP | $874,948 | 0.2% | NEW | 64.7 | |
| 160 | QUALCOMM INC/DE | $874,426 | 0.2% | -72% | 70.5 | |
| 161 | Artisan Partners Asset Management Inc. | $873,747 | 0.2% | +72% | 67.3 | |
| 162 | NEW JERSEY RESOURCES CORP | $870,806 | 0.2% | NEW | 69.5 | |
| 163 | SAIA INC | $865,063 | 0.2% | NEW | 58.2 | |
| 164 | KULICKE & SOFFA INDUSTRIES INC | $862,083 | 0.2% | NEW | 57.2 | |
| 165 | SAUL CENTERS, INC. | $861,765 | 0.2% | NEW | 55.2 | |
| 166 | BOYD GAMING CORP | $860,334 | 0.2% | -32% | 61.4 | |
| 167 | BJ's Wholesale Club Holdings, Inc. | $857,285 | 0.2% | NEW | 59.3 | |
| 168 | REPUBLIC SERVICES, INC. | $855,303 | 0.2% | NEW | 62.3 | |
| 169 | Verisk Analytics, Inc. | $845,407 | 0.2% | +255% | 71.2 | |
| 170 | Guardant Health, Inc. | $844,669 | 0.2% | -56% | 39 | |
| 171 | MERCURY GENERAL CORP | $843,577 | 0.2% | +6% | 76.6 | |
| 172 | Autodesk, Inc. | $841,450 | 0.2% | NEW | 78.6 | |
| 173 | CHURCH & DWIGHT CO INC /DE/ | $840,822 | 0.2% | NEW | 58.1 | |
| 174 | ADVANCED ENERGY INDUSTRIES INC | $835,229 | 0.2% | -23% | 61.7 | |
| 175 | Enphase Energy, Inc. | $834,864 | 0.2% | NEW | 42.9 | |
| 176 | ROYAL CARIBBEAN CRUISES LTD | $833,516 | 0.2% | NEW | — | |
| 177 | COHU INC | $832,079 | 0.2% | +31% | 38.3 | |
| 178 | GLOBUS MEDICAL INC | $830,790 | 0.2% | +281% | 79.5 | |
| 179 | FIRST CITIZENS BANCSHARES INC /DE/ | $830,235 | 0.2% | NEW | 52.9 | |
| 180 | TRICO BANCSHARES / | $828,159 | 0.2% | NEW | 50.8 | |
| 181 | KIRBY CORP | $827,921 | 0.2% | NEW | 63.8 | |
| 182 | Toll Brothers, Inc. | $826,057 | 0.2% | +2% | 58.1 | |
| 183 | AFFILIATED MANAGERS GROUP, INC. | $825,019 | 0.2% | -4% | 56.1 | |
| 184 | United Parks & Resorts Inc. | $820,555 | 0.2% | NEW | 46 | |
| 185 | AMEREN CORP | $820,331 | 0.2% | +3% | 59.4 | |
| 186 | SKYWEST INC | $818,380 | 0.2% | NEW | 69.4 | |
| 187 | FAIR ISAAC CORP | $817,230 | 0.2% | -40% | 77.7 | |
| 188 | Azenta, Inc. | $815,236 | 0.2% | +41% | 28.2 | |
| 189 | STANDEX INTERNATIONAL CORP/DE/ | $810,480 | 0.2% | NEW | 60.5 | |
| 190 | Arista Networks, Inc. | $804,891 | 0.2% | +91% | 81.9 | |
| 191 | COUSINS PROPERTIES INC | $804,543 | 0.2% | NEW | 56.1 | |
| 192 | BIO-RAD LABORATORIES, INC. | $800,381 | 0.2% | NEW | 48.9 | |
| 193 | Murphy USA Inc. | $793,217 | 0.2% | NEW | 52.7 | |
| 194 | CISCO SYSTEMS, INC. | $793,207 | 0.2% | NEW | 70.3 | |
| 195 | MARZETTI CO | $791,700 | 0.2% | +90% | 58.8 | |
| 196 | TETRA TECH INC | $791,326 | 0.2% | +79% | 60.2 | |
| 197 | NEXTERA ENERGY INC | $789,579 | 0.2% | NEW | 64.6 | |
| 198 | REGENERON PHARMACEUTICALS, INC. | $786,907 | 0.2% | +42% | 71 | |
| 199 | SENSIENT TECHNOLOGIES CORP | $786,713 | 0.2% | NEW | 52.2 | |
| 200 | Philip Morris International Inc. | $786,054 | 0.2% | -68% | 75.9 | |
| 201 | INCYTE CORP | $783,544 | 0.2% | -50% | 77.4 | |
| 202 | CLOROX CO /DE/ | $778,600 | 0.2% | NEW | 54.1 | |
| 203 | LAMAR ADVERTISING CO/NEW | $778,496 | 0.2% | +2% | 65.4 | |
| 204 | COSTCO WHOLESALE CORP /NEW | $768,956 | 0.2% | NEW | 66.2 | |
| 205 | Clearway Energy, Inc. | $768,845 | 0.2% | NEW | 62.7 | |
| 206 | EMCOR Group, Inc. | $767,639 | 0.2% | NEW | 69.3 | |
| 207 | Wix.com Ltd. | $767,615 | 0.2% | NEW | — | |
| 208 | MANHATTAN ASSOCIATES INC | $764,483 | 0.2% | NEW | 64.1 | |
| 209 | ACUITY INC. (DE) | $760,477 | 0.2% | NEW | 66.9 | |
| 210 | United Airlines Holdings, Inc. | $758,960 | 0.2% | +16% | 60.8 | |
| 211 | Doximity, Inc. | $757,466 | 0.2% | NEW | 68.5 | |
| 212 | TEXAS INSTRUMENTS INC | $753,223 | 0.2% | NEW | 73.4 | |
| 213 | PEGASYSTEMS INC | $748,650 | 0.2% | +72% | 70.4 | |
| 214 | Guidewire Software, Inc. | $745,560 | 0.2% | NEW | 68.9 | |
| 215 | BANCFIRST CORP /OK/ | $742,571 | 0.2% | +72% | 56.1 | |
| 216 | Crane Co | $741,931 | 0.2% | +56% | 66.9 | |
| 217 | LKQ CORP | $740,610 | 0.2% | +118% | 46.9 | |
| 218 | Walmart Inc. | $737,436 | 0.2% | NEW | 60.2 | |
| 219 | ASSOCIATED BANC-CORP | $734,511 | 0.2% | NEW | 64.9 | |
| 220 | EMERSON ELECTRIC CO | $732,069 | 0.2% | NEW | 65.3 | |
| 221 | PINNACLE WEST CAPITAL CORP | $730,489 | 0.2% | NEW | 53.6 | |
| 222 | Corebridge Financial, Inc. | $716,466 | 0.2% | NEW | 52.6 | |
| 223 | LEAR CORP | $716,417 | 0.2% | +41% | 53.9 | |
| 224 | ARMSTRONG WORLD INDUSTRIES INC | $714,511 | 0.2% | -37% | 65.7 | |
| 225 | NOV Inc. | $713,990 | 0.2% | +23% | 47.8 | |
| 226 | AECOM | $706,783 | 0.2% | -47% | 47.1 | |
| 227 | CHARTER COMMUNICATIONS, INC. /MO/ | $696,971 | 0.2% | NEW | 59 | |
| 228 | ALNYLAM PHARMACEUTICALS, INC. | $691,165 | 0.2% | NEW | 71.4 | |
| 229 | DigitalOcean Holdings, Inc. | $689,048 | 0.2% | NEW | 67.2 | |
| 230 | SUPERNUS PHARMACEUTICALS, INC. | $686,348 | 0.2% | NEW | 41.9 | |
| 231 | RALPH LAUREN CORP | $677,580 | 0.2% | -58% | 66.3 | |
| 232 | Elevance Health, Inc. | $676,004 | 0.2% | NEW | 59 | |
| 233 | NEWMARKET CORP | $672,554 | 0.2% | +11% | 59.9 | |
| 234 | MASTEC INC | $671,521 | 0.2% | NEW | 58.8 | |
| 235 | DraftKings Inc. | $671,209 | 0.2% | NEW | 60.4 | |
| 236 | FIRST INDUSTRIAL REALTY TRUST INC | $670,241 | 0.2% | NEW | 64.8 | |
| 237 | CULLEN/FROST BANKERS, INC. | $669,535 | 0.2% | NEW | 63.4 | |
| 238 | Coca-Cola Consolidated, Inc. | $662,111 | 0.2% | +130% | 63.4 | |
| 239 | MSC INDUSTRIAL DIRECT CO INC | $651,846 | 0.2% | NEW | 50.2 | |
| 240 | CITIGROUP INC | $649,134 | 0.2% | -57% | 65 | |
| 241 | SELECTIVE INSURANCE GROUP INC | $647,833 | 0.2% | NEW | 68.7 | |
| 242 | ALBEMARLE CORP | $646,254 | 0.2% | +17% | 53.3 | |
| 243 | Ally Financial Inc. | $646,195 | 0.2% | NEW | 64.5 | |
| 244 | EPR PROPERTIES | $645,825 | 0.2% | +117% | 52.3 | |
| 245 | MARSH & MCLENNAN COMPANIES, INC. | $645,513 | 0.2% | NEW | 66.2 | |
| 246 | Yum China Holdings, Inc. | $643,662 | 0.2% | -65% | 61.2 | |
| 247 | ZEBRA TECHNOLOGIES CORP | $643,144 | 0.2% | -13% | 67.5 | |
| 248 | OSI SYSTEMS INC | $640,354 | 0.2% | +34% | 59.2 | |
| 249 | QCR HOLDINGS INC | $636,280 | 0.2% | NEW | 45 | |
| 250 | Pebblebrook Hotel Trust | $632,242 | 0.2% | NEW | 48.3 | |
| 251 | Performance Food Group Co | $631,502 | 0.2% | -63% | 55.7 | |
| 252 | Planet Fitness, Inc. | $626,301 | 0.1% | +66% | 67.6 | |
| 253 | GameStop Corp. | $619,057 | 0.1% | -13% | 61.2 | |
| 254 | UNIVERSAL DISPLAY CORP \PA\ | $618,079 | 0.1% | -31% | 58.7 | |
| 255 | Park Hotels & Resorts Inc. | $613,648 | 0.1% | NEW | 41.1 | |
| 256 | CENTERPOINT ENERGY INC | $612,024 | 0.1% | NEW | 53.2 | |
| 257 | METLIFE INC | $611,900 | 0.1% | -75% | 56.2 | |
| 258 | T-Mobile US, Inc. | $611,040 | 0.1% | NEW | 69.1 | |
| 259 | Graham Holdings Co | $607,235 | 0.1% | -2% | 55.9 | |
| 260 | Atlanta Braves Holdings, Inc. | $605,725 | 0.1% | NEW | 20.5 | |
| 261 | CBRE GROUP, INC. | $605,027 | 0.1% | NEW | 62.3 | |
| 262 | SANMINA CORP | $603,849 | 0.1% | -70% | 64.2 | |
| 263 | ASHLAND INC. | $601,707 | 0.1% | NEW | 50 | |
| 264 | BrightView Holdings, Inc. | $590,733 | 0.1% | NEW | 42.9 | |
| 265 | IDEAYA Biosciences, Inc. | $589,127 | 0.1% | NEW | 36.1 | |
| 266 | PORTLAND GENERAL ELECTRIC CO /OR/ | $588,737 | 0.1% | -66% | 53.8 | |
| 267 | ILLUMINA, INC. | $580,415 | 0.1% | +66% | 60.4 | |
| 268 | DAVITA INC. | $580,005 | 0.1% | NEW | 60.4 | |
| 269 | WORKIVA INC | $578,676 | 0.1% | NEW | 65.4 | |
| 270 | Phillips Edison & Company, Inc. | $578,143 | 0.1% | -46% | 65.4 | |
| 271 | Ryman Hospitality Properties, Inc. | $577,832 | 0.1% | NEW | 65.1 | |
| 272 | GOLAR LNG LTD | $577,147 | 0.1% | NEW | — | |
| 273 | ABM INDUSTRIES INC /DE/ | $576,890 | 0.1% | NEW | 56.1 | |
| 274 | ASBURY AUTOMOTIVE GROUP INC | $576,496 | 0.1% | +67% | 57.4 | |
| 275 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $575,053 | 0.1% | -25% | 66.5 | |
| 276 | CABOT CORP | $574,891 | 0.1% | NEW | 50 | |
| 277 | Accenture plc | $574,415 | 0.1% | -52% | — | |
| 278 | UNIVERSAL HEALTH SERVICES INC | $572,903 | 0.1% | -52% | 66.7 | |
| 279 | WEX Inc. | $568,593 | 0.1% | +193% | 48.9 | |
| 280 | STERLING INFRASTRUCTURE, INC. | $567,407 | 0.1% | -55% | 70.6 | |
| 281 | Rexford Industrial Realty, Inc. | $562,633 | 0.1% | -41% | 42.3 | |
| 282 | VIASAT INC | $561,313 | 0.1% | -19% | 58.8 | |
| 283 | MOOG INC. | $559,893 | 0.1% | -54% | 65.1 | |
| 284 | Leidos Holdings, Inc. | $559,745 | 0.1% | +36% | 65.4 | |
| 285 | INTERNATIONAL PAPER CO /NEW/ | $559,422 | 0.1% | -70% | 52.1 | |
| 286 | EVERSOURCE ENERGY | $557,924 | 0.1% | -60% | 66.1 | |
| 287 | — | DIME COML BANCSHARES INC - COM | $557,677 | 0.1% | NEW | — |
| 288 | Chord Energy Corp | $551,498 | 0.1% | +207% | 74.8 | |
| 289 | Permian Resources Corp | $549,539 | 0.1% | -51% | 79.5 | |
| 290 | Meritage Homes CORP | $548,966 | 0.1% | NEW | — | |
| 291 | Norwegian Cruise Line Holdings Ltd. | $542,949 | 0.1% | NEW | — | |
| 292 | Oscar Health, Inc. | $541,851 | 0.1% | NEW | 83.1 | |
| 293 | AAR CORP | $540,847 | 0.1% | NEW | 60.8 | |
| 294 | Lantheus Holdings, Inc. | $540,056 | 0.1% | -27% | 61.1 | |
| 295 | PERRIGO Co plc | $531,989 | 0.1% | NEW | — | |
| 296 | HARLEY-DAVIDSON, INC. | $528,140 | 0.1% | NEW | 37 | |
| 297 | Brookdale Senior Living Inc. | $527,704 | 0.1% | -12% | 44.1 | |
| 298 | CREDIT ACCEPTANCE CORP | $526,584 | 0.1% | +53% | 68.6 | |
| 299 | POPULAR, INC. | $521,764 | 0.1% | -59% | 69.4 | |
| 300 | Booz Allen Hamilton Holding Corp | $518,546 | 0.1% | NEW | 58 | |
| 301 | WILLIS TOWERS WATSON PLC | $518,035 | 0.1% | +45% | — | |
| 302 | NEWMONT Corp /DE/ | $517,436 | 0.1% | -64% | 86.8 | |
| 303 | WESTERN ALLIANCE BANCORPORATION | $509,311 | 0.1% | -25% | 67.5 | |
| 304 | Vulcan Materials CO | $508,597 | 0.1% | -41% | 63.5 | |
| 305 | Columbia Financial, Inc. | $508,198 | 0.1% | NEW | 56.1 | |
| 306 | BridgeBio Pharma, Inc. | $505,794 | 0.1% | -23% | 36.9 | |
| 307 | GENUINE PARTS CO | $505,308 | 0.1% | -45% | 52.7 | |
| 308 | PROGRESSIVE CORP/OH/ | $504,183 | 0.1% | NEW | 80.1 | |
| 309 | GRANITE CONSTRUCTION INC | $500,639 | 0.1% | -42% | 54.4 | |
| 310 | TRINITY INDUSTRIES INC | $500,338 | 0.1% | -2% | 54.3 | |
| 311 | CoreCivic, Inc. | $499,356 | 0.1% | -16% | 57.1 | |
| 312 | IonQ, Inc. | $498,886 | 0.1% | NEW | 30.2 | |
| 313 | MOODYS CORP /DE/ | $497,306 | 0.1% | NEW | 79.1 | |
| 314 | CARVANA CO. | $497,073 | 0.1% | +329% | 71.6 | |
| 315 | Syndax Pharmaceuticals Inc | $496,025 | 0.1% | NEW | 33.8 | |
| 316 | SEMTECH CORP | $493,804 | 0.1% | NEW | 55.9 | |
| 317 | Spotify Technology S.A. | $493,565 | 0.1% | NEW | — | |
| 318 | InvenTrust Properties Corp. | $485,582 | 0.1% | NEW | 56.8 | |
| 319 | SIMON PROPERTY GROUP INC. | $485,544 | 0.1% | NEW | 76.7 | |
| 320 | CONAGRA BRANDS INC. | $483,833 | 0.1% | NEW | 38.9 | |
| 321 | Andersons, Inc. | $482,447 | 0.1% | NEW | 48.7 | |
| 322 | LANDSTAR SYSTEM INC | $482,074 | 0.1% | NEW | 47.6 | |
| 323 | Red Rock Resorts, Inc. | $480,858 | 0.1% | -44% | 57.8 | |
| 324 | COMCAST CORP | $480,089 | 0.1% | -15% | 59.5 | |
| 325 | LGI Homes, Inc. | $478,300 | 0.1% | NEW | 42.3 | |
| 326 | ANI PHARMACEUTICALS INC | $471,267 | 0.1% | NEW | 72.5 | |
| 327 | TG THERAPEUTICS, INC. | $470,946 | 0.1% | -20% | 69.3 | |
| 328 | AMBARELLA INC | $468,897 | 0.1% | -3% | 42.5 | |
| 329 | RYDER SYSTEM INC | $468,192 | 0.1% | +17% | 57.8 | |
| 330 | POWER INTEGRATIONS INC | $462,774 | 0.1% | NEW | 45.2 | |
| 331 | ALLSTATE CORP | $460,890 | 0.1% | -65% | 78.5 | |
| 332 | FTI CONSULTING, INC | $459,994 | 0.1% | NEW | 56.4 | |
| 333 | CSX CORP | $456,763 | 0.1% | NEW | 65.2 | |
| 334 | CIMPRESS plc | $456,531 | 0.1% | NEW | — | |
| 335 | OUTFRONT Media Inc. | $455,823 | 0.1% | NEW | 54.8 | |
| 336 | WILLIAMS COMPANIES, INC. | $455,258 | 0.1% | -66% | 64.3 | |
| 337 | BENCHMARK ELECTRONICS INC | $450,626 | 0.1% | NEW | 47.7 | |
| 338 | Kyndryl Holdings, Inc. | $449,301 | 0.1% | +155% | 50.1 | |
| 339 | CENTENE CORP | $448,110 | 0.1% | -59% | 58.2 | |
| 340 | COMMVAULT SYSTEMS INC | $447,016 | 0.1% | NEW | 62.3 | |
| 341 | Biglari Holdings Inc. | $446,479 | 0.1% | +676% | 51.6 | |
| 342 | MICROCHIP TECHNOLOGY INC | $444,509 | 0.1% | NEW | 52.9 | |
| 343 | NNN REIT, INC. | $444,455 | 0.1% | -48% | 63.1 | |
| 344 | Element Solutions Inc | $443,980 | 0.1% | NEW | 46.2 | |
| 345 | HIGHWOODS PROPERTIES, INC. | $443,654 | 0.1% | +3% | 52.1 | |
| 346 | WATSCO INC | $442,151 | 0.1% | -69% | 51.5 | |
| 347 | Scholar Rock Holding Corp | $441,925 | 0.1% | NEW | — | |
| 348 | Champion Homes, Inc. | $441,746 | 0.1% | NEW | 60.6 | |
| 349 | WHITE MOUNTAINS INSURANCE GROUP LTD | $441,632 | 0.1% | NEW | — | |
| 350 | BOSTON BEER CO INC | $440,097 | 0.1% | NEW | 44.4 | |
| 351 | SUN COMMUNITIES INC | $439,710 | 0.1% | NEW | 62.8 | |
| 352 | ESAB Corp | $439,594 | 0.1% | -24% | 51.3 | |
| 353 | Cboe Global Markets, Inc. | $438,262 | 0.1% | NEW | 79.2 | |
| 354 | PARSONS CORP | $434,732 | 0.1% | NEW | 54.6 | |
| 355 | CHOICE HOTELS INTERNATIONAL INC /DE | $434,649 | 0.1% | NEW | 52.4 | |
| 356 | ROSS STORES, INC. | $434,640 | 0.1% | NEW | 70.4 | |
| 357 | MCCORMICK & CO INC | $432,704 | 0.1% | +14% | 67.6 | |
| 358 | Lucid Group, Inc. | $430,495 | 0.1% | NEW | 35.2 | |
| 359 | Victory Capital Holdings, Inc. | $430,471 | 0.1% | NEW | 77.9 | |
| 360 | FirstCash Holdings, Inc. | $429,179 | 0.1% | NEW | 69.3 | |
| 361 | Hub Group, Inc. | $427,872 | 0.1% | NEW | 42.3 | |
| 362 | Atkore Inc. | $426,128 | 0.1% | +50% | 33.3 | |
| 363 | TYLER TECHNOLOGIES INC | $425,529 | 0.1% | -41% | 64.3 | |
| 364 | Gentherm Inc | $424,976 | 0.1% | +46% | 48.2 | |
| 365 | Keysight Technologies, Inc. | $424,285 | 0.1% | NEW | 71.4 | |
| 366 | VALERO ENERGY CORP/TX | $423,215 | 0.1% | +83% | 57.8 | |
| 367 | INSIGHT ENTERPRISES INC | $422,890 | 0.1% | NEW | 49.4 | |
| 368 | Amcor plc | $422,359 | 0.1% | -34% | — | |
| 369 | COMFORT SYSTEMS USA INC | $422,155 | 0.1% | NEW | 77.7 | |
| 370 | NEWMARK GROUP, INC. | $422,022 | 0.1% | NEW | 74.1 | |
| 371 | MERCURY SYSTEMS INC | $419,837 | 0.1% | NEW | 47.8 | |
| 372 | Xenia Hotels & Resorts, Inc. | $418,805 | 0.1% | NEW | 45.7 | |
| 373 | ARROWHEAD PHARMACEUTICALS, INC. | $418,798 | 0.1% | -24% | 38.7 | |
| 374 | AUTONATION, INC. | $417,284 | 0.1% | -4% | 47.8 | |
| 375 | GREIF, INC | $412,526 | 0.1% | NEW | 63.2 | |
| 376 | Vistra Corp. | $409,741 | 0.1% | NEW | 71.9 | |
| 377 | Aon plc | $407,979 | 0.1% | NEW | — | |
| 378 | TERADYNE, INC | $407,393 | 0.1% | NEW | 77.3 | |
| 379 | Gitlab Inc. | $406,934 | 0.1% | NEW | 56.8 | |
| 380 | Life Time Group Holdings, Inc. | $405,582 | 0.1% | NEW | 60.9 | |
| 381 | RUSH ENTERPRISES INC \TX\ | $405,527 | 0.1% | -54% | 51.7 | |
| 382 | ARROW ELECTRONICS, INC. | $404,199 | 0.1% | NEW | 55.7 | |
| 383 | PULTEGROUP INC/MI/ | $403,672 | 0.1% | NEW | 55.3 | |
| 384 | Option Care Health, Inc. | $395,641 | 0.1% | NEW | 56 | |
| 385 | UGI CORP /PA/ | $395,518 | 0.1% | -60% | 48.3 | |
| 386 | FIRST BUSEY CORP /NV/ | $395,241 | 0.1% | NEW | 68.4 | |
| 387 | Roivant Sciences Ltd. | $395,236 | 0.1% | -46% | — | |
| 388 | DYNEX CAPITAL INC | $394,467 | 0.1% | -44% | — | |
| 389 | Schneider National, Inc. | $392,150 | 0.1% | -26% | 53.5 | |
| 390 | IDACORP INC | $391,413 | 0.1% | NEW | 51.1 | |
| 391 | Liquidia Corp | $388,365 | 0.1% | NEW | 78.3 | |
| 392 | Woodward, Inc. | $388,001 | 0.1% | -27% | 67.3 | |
| 393 | Freshworks Inc. | $384,479 | 0.1% | NEW | 68.6 | |
| 394 | STRATASYS LTD. | $384,353 | 0.1% | +251% | — | |
| 395 | BLACK HILLS CORP /SD/ | $382,193 | 0.1% | -4% | 53.3 | |
| 396 | TORO CO | $381,107 | 0.1% | -78% | 60.6 | |
| 397 | Strategic Education, Inc. | $377,737 | 0.1% | NEW | 56.9 | |
| 398 | Super Group (SGHC) Ltd | $377,151 | 0.1% | +94% | — | |
| 399 | Alpha Metallurgical Resources, Inc. | $377,053 | 0.1% | NEW | 37.8 | |
| 400 | Dolby Laboratories, Inc. | $376,788 | 0.1% | NEW | 54.6 | |
| 401 | OCEANEERING INTERNATIONAL INC | $376,350 | 0.1% | NEW | 61.4 | |
| 402 | PC CONNECTION INC | $375,971 | 0.1% | -6% | 47.6 | |
| 403 | Intellia Therapeutics, Inc. | $374,626 | 0.1% | NEW | 19.9 | |
| 404 | NELNET INC | $373,991 | 0.1% | NEW | 65.3 | |
| 405 | AXT INC | $373,663 | 0.1% | NEW | 43 | |
| 406 | Builders FirstSource, Inc. | $369,016 | 0.1% | -57% | 45.9 | |
| 407 | UiPath, Inc. | $366,884 | 0.1% | -29% | 69.9 | |
| 408 | SITIME Corp | $366,070 | 0.1% | NEW | 66.1 | |
| 409 | Ultragenyx Pharmaceutical Inc. | $364,652 | 0.1% | NEW | 34.2 | |
| 410 | Cactus, Inc. | $363,938 | 0.1% | -19% | 59.8 | |
| 411 | Natera, Inc. | $362,657 | 0.1% | -80% | 53.5 | |
| 412 | GREAT SOUTHERN BANCORP, INC. | $361,705 | 0.1% | -40% | 44 | |
| 413 | FIRST FINANCIAL BANKSHARES INC | $360,255 | 0.1% | NEW | 65.7 | |
| 414 | VIRTUS INVESTMENT PARTNERS, INC. | $359,037 | 0.1% | NEW | 42.8 | |
| 415 | AVNET INC | $357,501 | 0.1% | -67% | 48.5 | |
| 416 | URBAN OUTFITTERS INC | $355,859 | 0.1% | -48% | 61.9 | |
| 417 | QuidelOrtho Corp | $355,537 | 0.1% | NEW | 28.2 | |
| 418 | APPIAN CORP | $355,042 | 0.1% | NEW | 52.2 | |
| 419 | MOLINA HEALTHCARE, INC. | $354,028 | 0.1% | -14% | 56.5 | |
| 420 | RAMBUS INC | $353,487 | 0.1% | -39% | 70.2 | |
| 421 | Denali Therapeutics Inc. | $350,615 | 0.1% | NEW | — | |
| 422 | MakeMyTrip Ltd | $350,595 | 0.1% | -35% | — | |
| 423 | Enpro Inc. | $349,037 | 0.1% | NEW | 55 | |
| 424 | CARMAX INC | $348,334 | 0.1% | NEW | 50 | |
| 425 | TARGET CORP | $348,076 | 0.1% | -34% | 60.7 | |
| 426 | Hamilton Lane INC | $347,246 | 0.1% | +31% | 71 | |
| 427 | Tenable Holdings, Inc. | $346,414 | 0.1% | NEW | 57.1 | |
| 428 | M/I HOMES, INC. | $344,895 | 0.1% | NEW | 47.9 | |
| 429 | TEXAS CAPITAL BANCSHARES INC/TX | $344,372 | 0.1% | -17% | 64.4 | |
| 430 | Leonardo DRS, Inc. | $340,891 | 0.1% | NEW | 66.9 | |
| 431 | SL GREEN REALTY CORP | $338,213 | 0.1% | -53% | 42.5 | |
| 432 | AST SpaceMobile, Inc. | $337,935 | 0.1% | NEW | 30.8 | |
| 433 | CNX Resources Corp | $337,637 | 0.1% | NEW | 68.2 | |
| 434 | DNOW Inc. | $337,570 | 0.1% | NEW | 48.8 | |
| 435 | PNC FINANCIAL SERVICES GROUP, INC. | $334,121 | 0.1% | NEW | 73.7 | |
| 436 | Workday, Inc. | $333,717 | 0.1% | -76% | 75.5 | |
| 437 | WERNER ENTERPRISES INC | $333,660 | 0.1% | NEW | 45.7 | |
| 438 | TransMedics Group, Inc. | $333,096 | 0.1% | NEW | 67.2 | |
| 439 | WESBANCO INC | $331,326 | 0.1% | NEW | 75.2 | |
| 440 | Green Brick Partners, Inc. | $331,206 | 0.1% | -26% | 52.2 | |
| 441 | GLOBE LIFE INC. | $330,737 | 0.1% | NEW | 66 | |
| 442 | BALCHEM CORP | $330,635 | 0.1% | NEW | 64.5 | |
| 443 | — | SHOE STA GROUP INC - COM | $329,953 | 0.1% | NEW | — |
| 444 | AtriCure, Inc. | $329,325 | 0.1% | NEW | 59 | |
| 445 | WELLS FARGO & COMPANY/MN | $324,114 | 0.1% | -80% | 61.8 | |
| 446 | CNH Industrial N.V. | $321,290 | 0.1% | NEW | — | |
| 447 | Carlyle Group Inc. | $318,604 | 0.1% | NEW | 59.8 | |
| 448 | TIMKEN CO | $316,216 | 0.1% | NEW | 54.4 | |
| 449 | PAR TECHNOLOGY CORP | $314,187 | 0.1% | +16% | 38.9 | |
| 450 | LIGAND PHARMACEUTICALS INC | $313,561 | 0.1% | NEW | 76 | |
| 451 | STEPAN CO | $312,924 | 0.1% | +32% | 48.2 | |
| 452 | CALIFORNIA WATER SERVICE GROUP | $312,771 | 0.1% | +30% | 63.4 | |
| 453 | Crinetics Pharmaceuticals, Inc. | $312,682 | 0.1% | NEW | 25.5 | |
| 454 | APA Corp | $311,109 | 0.1% | -28% | — | |
| 455 | ON SEMICONDUCTOR CORP | $310,753 | 0.1% | NEW | 55 | |
| 456 | Cencora, Inc. | $310,429 | 0.1% | -59% | 61.1 | |
| 457 | Hilltop Holdings Inc. | $310,395 | 0.1% | -18% | 51.3 | |
| 458 | MAXLINEAR, INC | $308,680 | 0.1% | NEW | 33.1 | |
| 459 | Sonos Inc | $307,131 | 0.1% | NEW | 50.6 | |
| 460 | Phillips 66 | $306,657 | 0.1% | NEW | 57.8 | |
| 461 | JPMORGAN CHASE & CO | $306,054 | 0.1% | NEW | 70.7 | |
| 462 | HEALTHCARE SERVICES GROUP INC | $305,649 | 0.1% | NEW | 61.1 | |
| 463 | KBR, INC. | $304,796 | 0.1% | -47% | 56.2 | |
| 464 | FEDERATED HERMES, INC. | $302,330 | 0.1% | NEW | 67.5 | |
| 465 | TYSON FOODS, INC. | $301,822 | 0.1% | NEW | 57.8 | |
| 466 | KENNAMETAL INC | $300,834 | 0.1% | NEW | 55.7 | |
| 467 | MATERION Corp | $299,472 | 0.1% | NEW | 59 | |
| 468 | Enova International, Inc. | $298,024 | 0.1% | -49% | 69.9 | |
| 469 | Salesforce, Inc. | $295,147 | 0.1% | -21% | 77 | |
| 470 | REPUBLIC BANCORP INC /KY/ | $294,078 | 0.1% | NEW | 58.5 | |
| 471 | EXELIXIS, INC. | $293,651 | 0.1% | NEW | 76.2 | |
| 472 | W. P. Carey Inc. | $293,508 | 0.1% | -84% | 65.9 | |
| 473 | GEO GROUP INC | $293,313 | 0.1% | NEW | 54.5 | |
| 474 | Core Laboratories Inc. /DE/ | $292,415 | 0.1% | NEW | 36.1 | |
| 475 | Integer Holdings Corp | $291,938 | 0.1% | NEW | 55.9 | |
| 476 | HF Sinclair Corp | $291,346 | 0.1% | NEW | 58.7 | |
| 477 | Revolution Medicines, Inc. | $289,160 | 0.1% | -88% | — | |
| 478 | V2X, Inc. | $288,100 | 0.1% | NEW | 53.9 | |
| 479 | ENTRAVISION COMMUNICATIONS CORP | $287,923 | 0.1% | NEW | 63.7 | |
| 480 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $287,663 | 0.1% | NEW | 66.3 | |
| 481 | PLEXUS CORP | $287,140 | 0.1% | -47% | 62.5 | |
| 482 | CIRRUS LOGIC, INC. | $286,960 | 0.1% | NEW | 66.8 | |
| 483 | AMERISAFE INC | $283,868 | 0.1% | NEW | 50.1 | |
| 484 | REGENXBIO Inc. | $282,788 | 0.1% | +130% | 26.4 | |
| 485 | Duke Energy CORP | $282,780 | 0.1% | NEW | 56.4 | |
| 486 | KITE REALTY GROUP TRUST | $282,012 | 0.1% | NEW | 58.9 | |
| 487 | AVIS BUDGET GROUP, INC. | $281,468 | 0.1% | NEW | 54.8 | |
| 488 | HNI CORP | $280,850 | 0.1% | NEW | 58.1 | |
| 489 | Voya Financial, Inc. | $280,734 | 0.1% | -61% | 49.9 | |
| 490 | Janux Therapeutics, Inc. | $280,673 | 0.1% | NEW | 30.1 | |
| 491 | TKO Group Holdings, Inc. | $279,016 | 0.1% | NEW | 68.1 | |
| 492 | EnerSys | $277,544 | 0.1% | -59% | 63.6 | |
| 493 | Virtu Financial, Inc. | $273,903 | 0.1% | NEW | 74.1 | |
| 494 | CRACKER BARREL OLD COUNTRY STORE, INC | $272,843 | 0.1% | -67% | 45.5 | |
| 495 | ACI WORLDWIDE, INC. | $272,723 | 0.1% | NEW | 66.3 | |
| 496 | BIOGEN INC. | $272,452 | 0.1% | -44% | 64.7 | |
| 497 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $272,335 | 0.1% | -33% | 44.6 | |
| 498 | Travel & Leisure Co. | $272,014 | 0.1% | -46% | 53.7 | |
| 499 | Covista Inc. | $270,637 | 0.1% | NEW | 65.1 | |
| 500 | ROGERS CORP | $269,991 | 0.1% | NEW | 38.3 | |
| 501 | Evolent Health, Inc. | $269,797 | 0.1% | NEW | 26.8 | |
| 502 | Arcus Biosciences, Inc. | $267,512 | 0.1% | NEW | 8.5 | |
| 503 | PATRICK INDUSTRIES INC | $267,185 | 0.1% | NEW | 51.4 | |
| 504 | Uber Technologies, Inc | $267,136 | 0.1% | NEW | 73.5 | |
| 505 | Inspire Medical Systems, Inc. | $266,188 | 0.1% | NEW | 63.7 | |
| 506 | TUTOR PERINI CORP | $263,513 | 0.1% | -48% | 66.2 | |
| 507 | Polaris Inc. | $263,083 | 0.1% | NEW | 32.4 | |
| 508 | SCOTTS MIRACLE-GRO CO | $260,657 | 0.1% | NEW | 45.8 | |
| 509 | GeneDx Holdings Corp. | $259,909 | 0.1% | NEW | 35.4 | |
| 510 | NBT BANCORP INC | $258,156 | 0.1% | NEW | 66.5 | |
| 511 | FULLER H B CO | $257,467 | 0.1% | NEW | 50.9 | |
| 512 | HORACE MANN EDUCATORS CORP /DE/ | $255,874 | 0.1% | NEW | 60.4 | |
| 513 | QIAGEN N.V. | $254,971 | 0.1% | NEW | — | |
| 514 | Cheniere Energy, Inc. | $254,785 | 0.1% | NEW | 66.5 | |
| 515 | LAKELAND FINANCIAL CORP | $252,497 | 0.1% | NEW | 51.9 | |
| 516 | Otter Tail Corp | $251,764 | 0.1% | NEW | 41.4 | |
| 517 | NPK International Inc. | $251,585 | 0.1% | NEW | 62.9 | |
| 518 | Twist Bioscience Corp | $250,719 | 0.1% | NEW | 33.9 | |
| 519 | Coupang, Inc. | $250,145 | 0.1% | -54% | 50.6 | |
| 520 | SI-BONE, Inc. | $249,794 | 0.1% | +24% | 42.7 | |
| 521 | HUBSPOT INC | $249,126 | 0.1% | -62% | 70.4 | |
| 522 | Sabra Health Care REIT, Inc. | $246,938 | 0.1% | -35% | 52 | |
| 523 | Wave Life Sciences, Inc. | $246,832 | 0.1% | +319% | 7.5 | |
| 524 | LXP Industrial Trust | $246,393 | 0.1% | -49% | 51.1 | |
| 525 | Perimeter Solutions, Inc. | $245,700 | 0.1% | NEW | 48.3 | |
| 526 | LSB INDUSTRIES, INC. | $243,863 | 0.1% | -20% | 58.9 | |
| 527 | EQUIFAX INC | $242,683 | 0.1% | -74% | 64.8 | |
| 528 | Enovix Corp | $242,005 | 0.1% | -59% | 26.5 | |
| 529 | SAFETY INSURANCE GROUP INC | $241,049 | 0.1% | -24% | 57.6 | |
| 530 | Science Applications International Corp | $240,473 | 0.1% | NEW | 56.7 | |
| 531 | MYR GROUP INC. | $240,192 | 0.1% | NEW | 59.2 | |
| 532 | Unum Group | $239,324 | 0.1% | -51% | 52.1 | |
| 533 | BAR HARBOR BANKSHARES | $238,152 | 0.1% | NEW | 57.4 | |
| 534 | DIVERSIFIED HEALTHCARE TRUST | $238,145 | 0.1% | NEW | 31.3 | |
| 535 | MCGRATH RENTCORP | $236,856 | 0.1% | NEW | 59.5 | |
| 536 | SIMMONS FIRST NATIONAL CORP | $234,858 | 0.1% | -67% | 12.6 | |
| 537 | MONARCH CASINO & RESORT INC | $233,608 | 0.1% | NEW | 61.9 | |
| 538 | Kimball Electronics, Inc. | $233,600 | 0.1% | NEW | 44 | |
| 539 | RXO, Inc. | $232,529 | 0.1% | -36% | 50.2 | |
| 540 | TRACTOR SUPPLY CO /DE/ | $231,986 | 0.1% | -19% | 55.2 | |
| 541 | Ladder Capital Corp | $231,775 | 0.1% | NEW | 54.8 | |
| 542 | iRhythm Holdings, Inc. | $230,763 | 0.1% | -64% | 54.8 | |
| 543 | Live Nation Entertainment, Inc. | $230,352 | 0.1% | -80% | 52.9 | |
| 544 | SONOCO PRODUCTS CO | $230,133 | 0.1% | NEW | 69 | |
| 545 | Select Water Solutions, Inc. | $229,111 | 0.1% | NEW | 42.9 | |
| 546 | HANCOCK WHITNEY CORP | $228,568 | 0.1% | NEW | 53 | |
| 547 | LINDSAY CORP | $225,192 | 0.1% | NEW | 48.8 | |
| 548 | TRUSTMARK CORP | $225,081 | 0.1% | NEW | 66.8 | |
| 549 | National Vision Holdings, Inc. | $224,071 | 0.1% | NEW | 52.5 | |
| 550 | NEWS CORP | $223,197 | 0.1% | -71% | 55.4 | |
| 551 | TIDEWATER INC | $222,211 | 0.1% | NEW | 64.3 | |
| 552 | PERDOCEO EDUCATION Corp | $221,952 | 0.1% | NEW | 63.6 | |
| 553 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $220,442 | 0.1% | -24% | 69.5 | |
| 554 | PILGRIMS PRIDE CORP | $220,298 | 0.1% | NEW | 53.7 | |
| 555 | NORDIC AMERICAN TANKERS Ltd | $219,872 | 0.1% | NEW | — | |
| 556 | Fabrinet | $219,773 | 0.1% | -53% | 62.8 | |
| 557 | SOUTHERN CO | $219,176 | 0.1% | NEW | 62 | |
| 558 | Lamb Weston Holdings, Inc. | $217,800 | 0.1% | -45% | 51.7 | |
| 559 | Sally Beauty Holdings, Inc. | $217,784 | 0.1% | NEW | 54.8 | |
| 560 | STEEL DYNAMICS INC | $217,758 | 0.1% | NEW | 57.7 | |
| 561 | FMC CORP | $217,592 | 0.1% | NEW | 33.6 | |
| 562 | Zymeworks Inc. | $217,302 | 0.1% | NEW | 8.7 | |
| 563 | Monster Beverage Corp | $217,231 | 0.1% | -88% | 71.3 | |
| 564 | STAG Industrial, Inc. | $216,143 | 0.1% | -80% | 68.1 | |
| 565 | VALLEY NATIONAL BANCORP | $214,564 | 0.1% | NEW | 64.6 | |
| 566 | CTO Realty Growth, Inc. | $214,111 | 0.1% | -54% | 63.4 | |
| 567 | Owens Corning | $212,688 | 0.1% | -60% | 49.2 | |
| 568 | BLACKBAUD INC | $212,227 | 0.1% | NEW | 62.5 | |
| 569 | Cloudflare, Inc. | $211,677 | 0.1% | NEW | 56.4 | |
| 570 | Acadian Asset Management Inc. | $211,485 | 0.1% | NEW | 72.1 | |
| 571 | Ingevity Corp | $210,793 | 0.1% | -8% | 53.1 | |
| 572 | AppLovin Corp | $210,729 | 0.1% | -64% | 84.4 | |
| 573 | Rapid7, Inc. | $208,373 | 0.1% | NEW | 48.3 | |
| 574 | STAAR SURGICAL CO | $207,457 | 0.1% | -66% | 28.6 | |
| 575 | D-Wave Quantum Inc. | $207,394 | 0.1% | NEW | 27.9 | |
| 576 | HASBRO, INC. | $206,310 | 0.1% | -76% | 64.1 | |
| 577 | nVent Electric plc | $205,907 | 0.1% | NEW | — | |
| 578 | Dine Brands Global, Inc. | $202,835 | 0.1% | NEW | 43.9 | |
| 579 | BXP, Inc. | $202,577 | 0.1% | -84% | 59.2 | |
| 580 | PITNEY BOWES INC /DE/ | $201,848 | 0.1% | NEW | 59.4 | |
| 581 | COHERENT CORP. | $201,574 | 0.1% | -83% | 58.5 | |
| 582 | REGAL REXNORD CORP | $200,794 | 0.1% | NEW | 52 | |
| 583 | WEIS MARKETS INC | $200,787 | 0.1% | -30% | 53.7 | |
| 584 | BLACKLINE, INC. | $200,644 | 0.1% | -63% | 52.7 | |
| 585 | HUMANA INC | $200,596 | 0.1% | NEW | 58.9 | |
| 586 | BRUNSWICK CORP | $200,575 | 0.1% | NEW | 45.7 | |
| 587 | Bandwidth Inc. | $200,408 | 0.1% | NEW | 49.4 | |
| 588 | ALIGN TECHNOLOGY INC | $200,199 | 0.1% | -72% | 58.9 | |
| 589 | Ardagh Metal Packaging S.A. | $199,824 | 0.1% | +171% | — | |
| 590 | PRA GROUP INC | $199,167 | 0.1% | NEW | 42.3 | |
| 591 | OneSpan Inc. | $193,782 | 0.1% | NEW | 55.6 | |
| 592 | OOMA INC | $192,681 | 0.1% | NEW | 57.2 | |
| 593 | TFS Financial CORP | $192,049 | 0.1% | NEW | 50.8 | |
| 594 | Snap Inc | $190,649 | 0.1% | -24% | 56.2 | |
| 595 | COMSTOCK RESOURCES INC | $184,322 | 0.1% | NEW | 62.5 | |
| 596 | Hudson Pacific Properties, Inc. | $184,057 | 0.1% | NEW | 28.2 | |
| 597 | NEIGHBORHOOD INTELLIGENCE, INC. | $182,489 | 0.0% | NEW | 24.1 | |
| 598 | GRAPHIC PACKAGING HOLDING CO | $181,540 | 0.0% | NEW | 49 | |
| 599 | ADMA BIOLOGICS, INC. | $181,077 | 0.0% | +1% | 69.7 | |
| 600 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $177,748 | 0.0% | NEW | 37.6 | |
| 601 | HORNBECK OFFSHORE SERVICES, INC. | $177,238 | 0.0% | -2% | 53.5 | |
| 602 | Vital Farms, Inc. | $172,915 | 0.0% | -42% | 35.4 | |
| 603 | Schrodinger, Inc. | $172,283 | 0.0% | NEW | 33 | |
| 604 | Cannae Holdings, Inc. | $169,344 | 0.0% | NEW | 39.9 | |
| 605 | Brightstar Lottery PLC | $160,939 | 0.0% | -54% | — | |
| 606 | Green Plains Inc. | $160,644 | 0.0% | NEW | 47.8 | |
| 607 | AH Realty Trust, Inc. | $158,705 | 0.0% | NEW | 33.7 | |
| 608 | FORD MOTOR CO | $156,848 | 0.0% | -89% | 54.9 | |
| 609 | Solid Biosciences Inc. | $150,819 | 0.0% | NEW | — | |
| 610 | WABASH NATIONAL Corp | $148,271 | 0.0% | NEW | 26.3 | |
| 611 | Energy Recovery, Inc. | $146,674 | 0.0% | NEW | 58.5 | |
| 612 | BIOCRYST PHARMACEUTICALS INC | $146,240 | 0.0% | NEW | 53.2 | |
| 613 | HOPE BANCORP INC | $145,733 | 0.0% | NEW | 50.6 | |
| 614 | IOVANCE BIOTHERAPEUTICS, INC. | $142,983 | 0.0% | NEW | 36.8 | |
| 615 | Coursera, Inc. | $142,720 | 0.0% | +35% | 36.7 | |
| 616 | GLADSTONE COMMERCIAL CORP | $141,216 | 0.0% | NEW | 62.1 | |
| 617 | JETBLUE AIRWAYS CORP | $139,268 | 0.0% | NEW | 33.5 | |
| 618 | Douglas Emmett Inc | $136,750 | 0.0% | NEW | 49.9 | |
| 619 | Sweetgreen, Inc. | $134,520 | 0.0% | NEW | 35.9 | |
| 620 | KRONOS WORLDWIDE INC | $132,791 | 0.0% | NEW | 38.1 | |
| 621 | Evolus, Inc. | $112,518 | 0.0% | NEW | 39 | |
| 622 | MFA FINANCIAL, INC. | $103,470 | 0.0% | NEW | — | |
| 623 | O-I Glass, Inc. /DE/ | $98,852 | 0.0% | NEW | 33.5 | |
| 624 | ImmunityBio, Inc. | $90,807 | 0.0% | NEW | 31.5 | |
| 625 | Savara Inc | $90,392 | 0.0% | -5% | — | |
| 626 | Orchid Island Capital, Inc. | $79,632 | 0.0% | NEW | — | |
| 627 | MANNKIND CORP | $68,071 | 0.0% | NEW | 37.2 | |
| 628 | Stitch Fix, Inc. | $44,984 | 0.0% | NEW | 35.5 |
New Positions (342)
Exited Positions (330)
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