INCEPTIONR LLC

CIK 0001821561 • 6 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: INCEPTIONR LLC, Chief Compliance Officer
Address: 3427 St Marys Rd, Lafayette, CA, 94549
Phone: 650-799-2945
AUM: $360.4M

AUM over time

$407.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $360.4M580 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.3%Prev: 0.2%	6,506 SH	Increased+2,101 SH
AAR CORP	COM	$212K	0.1%Prev: 0.1%	2,560 SH	Decreased-3,201 SH
ABBVIE INC	COM	$1.3M	0.4%Prev: 0.1%	5,811 SH	Increased+4,819 SH
ACI WORLDWIDE INC	COM	$492K	0.1%Prev: 0.2%	10,297 SH	Decreased-8,016 SH
ACV AUCTIONS INC	COM CL A	$472K	0.1%	58,793 SH	New
ADTRAN HOLDINGS INC	COM	$394K	0.1%Prev: 0.1%	45,338 SH	Increased+19,955 SH
ADVANCED DRAIN SYS INC DEL	COM	$614K	0.2%	4,240 SH	New
ADVANCED ENERGY INDS	COM	$630K	0.2%Prev: 0.1%	3,009 SH	Increased+1,324 SH
ADVANCED MICRO DEVICES INC	COM	$629K	0.2%	2,936 SH	New
AECOM	COM	$1.8M	0.5%Prev: 0.5%	19,096 SH	Decreased+2,069 SH
AERCAP HOLDINGS NV	SHS	$497K	0.1%Prev: 0.3%	3,457 SH	Decreased-7,120 SH
AFFILIATED MANAGERS GROUP IN	COM	$279K	0.1%	967 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.2%	12,351 SH	Increased+194 SH
ALBEMARLE CORP	COM	$1.0M	0.3%Prev: 0.1%	7,235 SH	Increased+346 SH
ALCOA CORP	COM	$308K	0.1%	5,803 SH	New
ALKERMES PLC	SHS	$529K	0.1%	18,913 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$341K	0.1%Prev: 0.1%	12,939 SH	Increased+3,057 SH
ALLY FINL INC	COM	$582K	0.2%	12,860 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$960K	0.3%Prev: 0.4%	2,415 SH	Decreased-1,104 SH
ALPHABET INC	CAP STK CL C	$278K	0.1%	886 SH	New
ALPHATEC HLDGS INC	COM NEW	$203K	0.1%Prev: 0.0%	9,654 SH	Increased-1,162 SH
ALTRIA GROUP INC	COM	$1.5M	0.4%Prev: 0.2%	26,517 SH	Increased+11,962 SH
AMALGAMATED FINANCIAL CORP	COM	$482K	0.1%Prev: 0.1%	15,060 SH	Increased+6,002 SH
AMC NETWORKS INC	CL A	$197K	0.1%	20,687 SH	New
AMCOR PLC	ORD	$1.0M	0.3%	123,929 SH	New
AMDOCS LTD	SHS	$204K	0.1%Prev: 0.1%	2,531 SH	Decreased-1,211 SH
AMEREN CORP	COM	$402K	0.1%Prev: 0.3%	4,030 SH	Decreased-7,670 SH
AMERICAN AIRLS GROUP INC	COM	$268K	0.1%	17,462 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$78K	0.0%Prev: 0.0%	12,204 SH	Decreased-7,654 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.4%Prev: 0.2%	13,736 SH	Increased+6,832 SH
AMERICAN TOWER CORP NEW	COM	$1.9M	0.5%	11,103 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$537K	0.1%	4,112 SH	New
AMERIPRISE FINL INC	COM	$2.0M	0.5%Prev: 0.4%	3,978 SH	Increased+563 SH
AMERIS BANCORP	COM	$272K	0.1%	3,669 SH	New
AMERISAFE INC	COM	$211K	0.1%Prev: 0.1%	5,500 SH	Decreased-149 SH
AMGEN INC	COM	$1.0M	0.3%Prev: 0.1%	3,095 SH	Increased+1,714 SH
ANALOG DEVICES INC	COM	$775K	0.2%Prev: 0.2%	2,859 SH	Increased+292 SH
ANDERSONS INC	COM	$321K	0.1%	6,040 SH	New
ANI PHARMACEUTICALS INC	COM	$248K	0.1%	3,143 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$594K	0.2%Prev: 0.1%	26,553 SH	Increased-2,323 SH
ANTERO RESOURCES CORP	COM	$380K	0.1%	11,037 SH	New
APA CORPORATION	COM	$222K	0.1%Prev: 0.1%	9,057 SH	Decreased-7,783 SH
APARTMENT INVT & MGMT CO	CL A	$306K	0.1%	51,486 SH	New
APPLIED MATLS INC	COM	$1.4M	0.4%Prev: 0.3%	5,516 SH	Increased-235 SH
APPLIED OPTOELECTRONICS INC	COM	$378K	0.1%Prev: 0.1%	10,855 SH	Increased+1,175 SH
ARAMARK	COM	$1000K	0.3%Prev: 0.3%	27,118 SH	Decreased-2,864 SH
ARBOR REALTY TRUST INC	COM	$281K	0.1%	36,213 SH	New
ARBUTUS BIOPHARMA CORP	COM	$137K	0.0%	28,418 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.4%Prev: 0.3%	24,835 SH	Increased+6,378 SH
ARCHROCK INC	COM	$429K	0.1%Prev: 0.1%	16,473 SH	Increased+2,205 SH
ARCUS BIOSCIENCES INC	COM	$210K	0.1%	8,811 SH	New
ARMADA HOFFLER PPTYS INC	COM	$133K	0.0%Prev: 0.0%	20,132 SH	Increased+5,144 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$946K	0.3%	53,461 SH	New
ASANA INC	CL A	$236K	0.1%	17,207 SH	New
AT&T INC	COM	$815K	0.2%Prev: 0.2%	32,793 SH	Increased+8,465 SH
ATI INC	COM	$300K	0.1%	2,616 SH	New
ATKORE INC	COM	$365K	0.1%	5,767 SH	New
AUTOLIV INC	COM	$881K	0.2%Prev: 0.2%	7,426 SH	Increased+2,271 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.5%Prev: 0.5%	7,368 SH	Decreased-269 SH
AUTONATION INC	COM	$556K	0.2%Prev: 0.2%	2,692 SH	Decreased-1,229 SH
AUTOZONE INC	COM	$787K	0.2%Prev: 0.3%	232 SH	Decreased-99 SH
AVEPOINT INC	COM CL A	$405K	0.1%Prev: 0.1%	29,179 SH	Increased+13,510 SH
AXSOME THERAPEUTICS INC	COM	$719K	0.2%Prev: 0.3%	3,934 SH	Decreased-4,725 SH
BAKER HUGHES COMPANY	CL A	$395K	0.1%Prev: 0.1%	8,677 SH	Decreased-306 SH
BANCORP INC DEL	COM	$271K	0.1%Prev: 0.1%	4,014 SH	Increased+962 SH
BANK AMERICA CORP	COM	$588K	0.2%Prev: 0.3%	10,698 SH	Decreased-14,131 SH
BANK NEW YORK MELLON CORP	COM	$661K	0.2%Prev: 0.4%	5,695 SH	Decreased-9,500 SH
BANK OZK LITTLE ROCK ARK	COM	$519K	0.1%Prev: 0.1%	11,285 SH	Increased+7,094 SH
BANKUNITED INC	COM	$240K	0.1%Prev: 0.1%	5,384 SH	Increased-819 SH
BARRETT BUSINESS SVCS INC	COM	$211K	0.1%Prev: 0.1%	5,840 SH	Decreased-2,082 SH
BATH & BODY WORKS INC	COM	$496K	0.1%Prev: 0.1%	24,699 SH	Increased+14,940 SH
BEACON FINANCIAL CORP.	COM	$270K	0.1%	10,246 SH	New
BENTLEY SYS INC	COM CL B	$914K	0.3%	23,939 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$235K	0.1%Prev: 0.5%	468 SH	Decreased-3,366 SH
BIGLARI HLDGS INC	COM STK CL B	$353K	0.1%	1,061 SH	New
BILL HOLDINGS INC	COM	$415K	0.1%Prev: 0.1%	7,610 SH	Increased+2,091 SH
BIOCRYST PHARMACEUTICALS INC	COM	$106K	0.0%Prev: 0.0%	13,631 SH	Increased+2,317 SH
BIOGEN INC	COM	$858K	0.2%Prev: 0.2%	4,876 SH	Increased-426 SH
BIOHAVEN LTD	COM	$413K	0.1%	36,555 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.1M	0.3%Prev: 0.3%	17,678 SH	Decreased-8,111 SH
BJS WHSL CLUB HLDGS INC	COM	$478K	0.1%	5,307 SH	New
BLACKBAUD INC	COM	$394K	0.1%Prev: 0.1%	6,217 SH	Increased+1,249 SH
BLACKSTONE MTG TR INC	COM CL A	$303K	0.1%Prev: 0.1%	15,814 SH	Increased+1,372 SH
BLOCK INC	CL A	$843K	0.2%Prev: 0.3%	12,948 SH	Decreased-6,532 SH
BOISE CASCADE CO DEL	COM	$242K	0.1%	3,291 SH	New
BOK FINL CORP	COM NEW	$1.2M	0.3%Prev: 0.1%	10,392 SH	Increased+5,218 SH
BOSTON SCIENTIFIC CORP	COM	$730K	0.2%Prev: 0.4%	7,659 SH	Decreased-10,582 SH
BOYD GAMING CORP	COM	$505K	0.1%	5,928 SH	New
BRADY CORP	CL A	$424K	0.1%Prev: 0.1%	5,416 SH	Increased+2,050 SH
BRIDGEBIO PHARMA INC	COM	$459K	0.1%Prev: 0.1%	5,995 SH	Increased+723 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$628K	0.2%Prev: 0.1%	6,190 SH	Increased+4,282 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$186K	0.1%	33,239 SH	New
BRINKS CO	COM	$595K	0.2%Prev: 0.2%	5,100 SH	Decreased-1,225 SH
BROADCOM INC	COM	$518K	0.1%	1,496 SH	New
BROOKDALE SR LIVING INC	COM	$208K	0.1%Prev: 0.0%	19,280 SH	Increased-2,007 SH
BRUKER CORP	COM	$650K	0.2%	13,802 SH	New
BUILDERS FIRSTSOURCE INC	COM	$922K	0.3%	8,963 SH	New
BWX TECHNOLOGIES INC	COM	$1.1M	0.3%	6,272 SH	New
CACI INTL INC	CL A	$226K	0.1%Prev: 0.1%	425 SH	Increased-22 SH
CALERES INC	COM	$328K	0.1%Prev: 0.1%	26,939 SH	Increased+10,756 SH
CALIX INC	COM	$329K	0.1%	6,216 SH	New
CAMDEN PPTY TR	SH BEN INT	$495K	0.1%	4,501 SH	New
CAMPING WORLD HLDGS INC	CL A	$231K	0.1%Prev: 0.1%	23,704 SH	Increased+9,423 SH
CARDINAL HEALTH INC	COM	$791K	0.2%	3,849 SH	New
CAREDX INC	COM	$204K	0.1%	10,807 SH	New
CARLISLE COS INC	COM	$375K	0.1%Prev: 0.2%	1,172 SH	Decreased-1,642 SH
CARLYLE GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	21,233 SH	Decreased-1,727 SH
CARMAX INC	COM	$275K	0.1%Prev: 0.0%	7,112 SH	Increased+2,531 SH
CARPENTER TECHNOLOGY CORP	COM	$264K	0.1%	838 SH	New
CARS COM INC	COM	$318K	0.1%	26,065 SH	New
CASS INFORMATION SYS INC	COM	$219K	0.1%	5,273 SH	New
CATERPILLAR INC	COM	$307K	0.1%Prev: 0.2%	536 SH	Decreased-1,265 SH
CBRE GROUP INC	CL A	$204K	0.1%Prev: 0.1%	1,266 SH	Decreased-2,336 SH
CDW CORP	COM	$356K	0.1%	2,612 SH	New
CENTENE CORP DEL	COM	$537K	0.1%Prev: 0.2%	13,051 SH	Decreased-11,747 SH
CEVA INC	COM	$337K	0.1%	15,644 SH	New
CF INDS HLDGS INC	COM	$1.2M	0.3%	15,293 SH	New
CHEFS WHSE INC	COM	$380K	0.1%Prev: 0.0%	6,092 SH	Increased+2,640 SH
CHORD ENERGY CORPORATION	COM NEW	$421K	0.1%	4,545 SH	New
CHUBB LIMITED	COM	$1.1M	0.3%	3,575 SH	New
CHURCHILL DOWNS INC	COM	$634K	0.2%	5,576 SH	New
CIENA CORP	COM NEW	$876K	0.2%	3,744 SH	New
CINTAS CORP	COM	$534K	0.1%Prev: 0.1%	2,840 SH	Increased+1,800 SH
CISCO SYS INC	COM	$652K	0.2%	8,462 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.3%	10,328 SH	Decreased-3,710 SH
CITIZENS FINL GROUP INC	COM	$797K	0.2%	13,643 SH	New
CLEANSPARK INC	COM NEW	$112K	0.0%Prev: 0.1%	11,067 SH	Decreased-6,747 SH
CLEARFIELD INC	COM	$294K	0.1%	10,079 SH	New
CLEARWAY ENERGY INC	CL C	$526K	0.1%	15,827 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$497K	0.1%Prev: 0.1%	37,425 SH	Increased+6,699 SH
CMS ENERGY CORP	COM	$822K	0.2%	11,760 SH	New
CNH INDL N V	SHS	$441K	0.1%	47,857 SH	New
COCA COLA CO	COM	$565K	0.2%Prev: 0.2%	8,079 SH	Decreased-5,868 SH
COCA COLA CONS INC	COM	$580K	0.2%Prev: 0.1%	3,786 SH	Increased-334 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$890K	0.2%Prev: 0.1%	9,818 SH	Increased+3,912 SH
COEUR MNG INC	COM NEW	$496K	0.1%Prev: 0.2%	27,838 SH	Decreased-19,639 SH
COHU INC	COM	$323K	0.1%	13,887 SH	New
COMERICA INC	COM	$376K	0.1%Prev: 0.1%	4,331 SH	Increased-1,082 SH
COMFORT SYS USA INC	COM	$447K	0.1%Prev: 0.1%	479 SH	Decreased-166 SH
COMMERCE BANCSHARES INC	COM	$725K	0.2%	13,843 SH	New
COMSTOCK RES INC	COM	$237K	0.1%	10,215 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.3%Prev: 0.4%	13,095 SH	Decreased-5,762 SH
CONSOLIDATED EDISON INC	COM	$397K	0.1%Prev: 0.4%	3,996 SH	Decreased-10,653 SH
COPART INC	COM	$405K	0.1%	10,339 SH	New
COREBRIDGE FINL INC	COM	$531K	0.1%	17,602 SH	New
CORNING INC	COM	$240K	0.1%Prev: 0.2%	2,740 SH	Decreased-8,121 SH
CORPAY INC	COM SHS	$1.5M	0.4%Prev: 0.3%	4,832 SH	Increased+1,044 SH
COSTAR GROUP INC	COM	$645K	0.2%	9,598 SH	New
COUPANG INC	CL A	$218K	0.1%Prev: 0.4%	9,221 SH	Decreased-42,459 SH
COUSINS PPTYS INC	COM NEW	$231K	0.1%Prev: 0.2%	8,979 SH	Decreased-24,012 SH
CREDICORP LTD	COM	$892K	0.2%Prev: 0.5%	3,107 SH	Decreased-4,152 SH
CREDIT ACCEP CORP MICH	COM	$446K	0.1%	1,005 SH	New
CRH PLC	ORD	$834K	0.2%Prev: 0.1%	6,680 SH	Increased+2,352 SH
CROWN CASTLE INC	COM	$1.5M	0.4%Prev: 0.1%	16,799 SH	Increased+10,989 SH
CTO RLTY GROWTH INC NEW	COM	$417K	0.1%	22,637 SH	New
CULLEN FROST BANKERS INC	COM	$817K	0.2%	6,452 SH	New
CUMMINS INC	COM	$1.8M	0.5%Prev: 0.2%	3,593 SH	Increased+1,870 SH
CURTISS WRIGHT CORP	COM	$1.8M	0.5%Prev: 0.2%	3,303 SH	Increased+2,074 SH
D R HORTON INC	COM	$954K	0.3%Prev: 0.4%	6,621 SH	Decreased-2,800 SH
DANA INC	COM	$444K	0.1%Prev: 0.1%	18,669 SH	Increased-243 SH
DATADOG INC	CL A COM	$990K	0.3%	7,279 SH	New
DAVITA INC	COM	$679K	0.2%	5,975 SH	New
DELL TECHNOLOGIES INC	CL C	$1.6M	0.4%Prev: 0.3%	12,592 SH	Increased+5,205 SH
DEVON ENERGY CORP NEW	COM	$640K	0.2%	17,483 SH	New
DIME CMNTY BANCSHARES INC	COM	$258K	0.1%	8,584 SH	New
DINE BRANDS GLOBAL INC	COM	$232K	0.1%	7,233 SH	New
DIODES INC	COM	$297K	0.1%	6,022 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$578K	0.2%	21,086 SH	New
DOCUSIGN INC	COM	$1.2M	0.3%Prev: 0.3%	16,893 SH	Decreased-2,641 SH
DOMINION ENERGY INC	COM	$379K	0.1%	6,470 SH	New
DORMAN PRODS INC	COM	$371K	0.1%	3,011 SH	New
DOUGLAS DYNAMICS INC	COM	$376K	0.1%	11,516 SH	New
DRAFTKINGS INC NEW	COM CL A	$792K	0.2%Prev: 0.2%	22,969 SH	Decreased+1,733 SH
DROPBOX INC	CL A	$580K	0.2%Prev: 0.2%	20,857 SH	Decreased-8,157 SH
DTE ENERGY CO	COM	$467K	0.1%Prev: 0.1%	3,623 SH	Decreased-721 SH
DUKE ENERGY CORP NEW	COM NEW	$241K	0.1%Prev: 0.3%	2,055 SH	Decreased-9,146 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.3%	28,121 SH	New
DYNATRACE INC	COM NEW	$1.5M	0.4%Prev: 0.2%	33,627 SH	Increased+17,158 SH
E L F BEAUTY INC	COM	$275K	0.1%	3,618 SH	New
EAGLE BANCORP INC MD	COM	$318K	0.1%Prev: 0.1%	14,840 SH	Decreased-12,566 SH
EAST WEST BANCORP INC	COM	$508K	0.1%Prev: 0.4%	4,524 SH	Decreased-11,713 SH
EASTMAN KODAK CO	COM NEW	$195K	0.1%	22,997 SH	New
EATON CORP PLC	SHS	$906K	0.3%	2,846 SH	New
ECOLAB INC	COM	$805K	0.2%	3,068 SH	New
ELANCO ANIMAL HEALTH INC	COM	$302K	0.1%	13,353 SH	New
ELASTIC N V	ORD SHS	$861K	0.2%	11,407 SH	New
ELEMENT SOLUTIONS INC	COM	$651K	0.2%	26,043 SH	New
ELI LILLY & CO	COM	$1.3M	0.4%Prev: 0.2%	1,187 SH	Increased-67 SH
EMPIRE ST RLTY TR INC	CL A	$142K	0.0%	21,763 SH	New
ENACT HLDGS INC	COM	$1.0M	0.3%Prev: 0.2%	25,970 SH	Increased+1,047 SH
ENERGY RECOVERY INC	COM	$318K	0.1%Prev: 0.1%	23,549 SH	Increased+5,402 SH
ENERPAC TOOL GROUP CORP	CL A COM	$493K	0.1%	12,897 SH	New
ENERSYS	COM	$309K	0.1%	2,105 SH	New
ENTERGY CORP NEW	COM	$741K	0.2%	8,020 SH	New
EOG RES INC	COM	$970K	0.3%Prev: 0.5%	9,236 SH	Decreased-10,067 SH
EPLUS INC	COM	$283K	0.1%Prev: 0.1%	3,229 SH	Decreased-3,379 SH
EQT CORP	COM	$1.4M	0.4%Prev: 0.1%	25,683 SH	Increased+16,890 SH
EQUIFAX INC	COM	$464K	0.1%Prev: 0.1%	2,140 SH	Decreased+131 SH
EQUINIX INC	COM	$1.4M	0.4%Prev: 0.2%	1,764 SH	Increased+442 SH
EQUITABLE HLDGS INC	COM	$1.2M	0.3%Prev: 0.4%	26,064 SH	Decreased-7,494 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.6M	0.4%	25,981 SH	New
ESAB CORPORATION	COM	$488K	0.1%	4,370 SH	New
ESCO TECHNOLOGIES INC	COM	$553K	0.2%Prev: 0.2%	2,829 SH	Decreased-446 SH
ESSENT GROUP LTD	COM	$714K	0.2%Prev: 0.3%	10,978 SH	Decreased-6,688 SH
ETSY INC	COM	$409K	0.1%Prev: 0.1%	7,380 SH	Increased+1,450 SH
EVERCORE INC	CLASS A	$814K	0.2%	2,391 SH	New
EXELON CORP	COM	$1.2M	0.3%	27,074 SH	New
EXPEDIA GROUP INC	COM NEW	$899K	0.2%Prev: 0.2%	3,173 SH	Increased-616 SH
EXPEDITORS INTL WASH INC	COM	$304K	0.1%Prev: 0.2%	2,043 SH	Decreased-5,468 SH
EXTREME NETWORKS	COM	$310K	0.1%Prev: 0.1%	18,625 SH	Decreased-8,282 SH
EZCORP INC	CL A NON VTG	$254K	0.1%	13,059 SH	New
F N B CORP	COM	$697K	0.2%Prev: 0.1%	40,771 SH	Increased+19,230 SH
FABRINET	SHS	$841K	0.2%Prev: 0.1%	1,847 SH	Increased+506 SH
FAIR ISAAC CORP	COM	$1.0M	0.3%Prev: 0.2%	592 SH	Increased-18 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$819K	0.2%Prev: 0.2%	8,128 SH	Decreased-1,448 SH
FEDERATED HERMES INC	CL B	$710K	0.2%	13,638 SH	New
FEDEX CORP	COM	$907K	0.3%Prev: 0.1%	3,140 SH	Increased+1,814 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.3M	0.4%Prev: 0.1%	23,501 SH	Increased+15,343 SH
FIDELITY NATL INFORMATION SV	COM	$1.3M	0.4%	20,263 SH	New
FIRST HORIZON CORPORATION	COM	$548K	0.2%	22,947 SH	New
FIRST INDL RLTY TR INC	COM	$773K	0.2%	13,490 SH	New
FIRST MERCHANTS CORP	COM	$219K	0.1%	5,830 SH	New
FIRSTCASH HOLDINGS INC	COM	$359K	0.1%	2,254 SH	New
FIRSTENERGY CORP	COM	$561K	0.2%Prev: 0.4%	12,533 SH	Decreased-19,452 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.1M	0.3%	87,001 SH	New
FLOOR & DECOR HLDGS INC	CL A	$444K	0.1%Prev: 0.2%	7,286 SH	Decreased-1,423 SH
FLOWSERVE CORP	COM	$904K	0.3%Prev: 0.3%	13,032 SH	Decreased-8,612 SH
FORD MTR CO	COM	$1.1M	0.3%Prev: 0.2%	80,958 SH	Increased-5,095 SH
FORTINET INC	COM	$972K	0.3%	12,234 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$205K	0.1%Prev: 0.1%	4,103 SH	Decreased-2,845 SH
FRESHWORKS INC	CLASS A COM	$186K	0.1%Prev: 0.1%	15,192 SH	Decreased-18,391 SH
FS KKR CAP CORP	COM	$471K	0.1%	31,816 SH	New
FULTON FINL CORP PA	COM	$247K	0.1%	12,787 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.3%Prev: 0.1%	4,005 SH	Increased+2,411 SH
GAMING & LEISURE PPTYS INC	COM	$543K	0.2%Prev: 0.5%	12,145 SH	Decreased-32,443 SH
GAP INC	COM	$422K	0.1%	16,500 SH	New
GARTNER INC	COM	$497K	0.1%Prev: 0.1%	1,971 SH	Increased+876 SH
GATES INDL CORP PLC	ORD SHS	$949K	0.3%	44,187 SH	New
GCM GROSVENOR INC	COM CL A	$127K	0.0%Prev: 0.1%	11,261 SH	Decreased-15,750 SH
GENERAC HLDGS INC	COM	$438K	0.1%Prev: 0.2%	3,215 SH	Decreased-1,872 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.4%Prev: 0.2%	4,223 SH	Increased+1,997 SH
GENERAL MLS INC	COM	$519K	0.1%	11,165 SH	New
GENERAL MTRS CO	COM	$309K	0.1%Prev: 0.4%	3,805 SH	Decreased-20,073 SH
GENPACT LIMITED	SHS	$399K	0.1%	8,520 SH	New
GENUINE PARTS CO	COM	$213K	0.1%	1,733 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$270K	0.1%Prev: 0.0%	35,338 SH	Increased+19,957 SH
GLOBAL NET LEASE INC	COM NEW	$478K	0.1%	55,624 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$405K	0.1%	11,590 SH	New
GLOBUS MED INC	CL A	$804K	0.2%	9,210 SH	New
GODADDY INC	CL A	$716K	0.2%Prev: 0.1%	5,769 SH	Increased+1,448 SH
GORMAN RUPP CO	COM	$352K	0.1%	7,365 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$316K	0.1%	24,116 SH	New
GREEN BRICK PARTNERS INC	COM	$282K	0.1%	4,499 SH	New
GREEN PLAINS INC	COM	$173K	0.0%	17,692 SH	New
GREIF INC	CL A	$361K	0.1%Prev: 0.1%	5,337 SH	Increased+1,387 SH
GRINDR INC	COM	$234K	0.1%	17,266 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$868K	0.2%Prev: 0.2%	2,207 SH	Increased+727 SH
GUARDANT HEALTH INC	COM	$688K	0.2%Prev: 0.2%	6,733 SH	Increased-3,993 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$599K	0.2%	11,373 SH	New
HANOVER INS GROUP INC	COM	$272K	0.1%	1,486 SH	New
HARMONIC INC	COM	$338K	0.1%	34,180 SH	New
HASBRO INC	COM	$810K	0.2%	9,875 SH	New
HCA HEALTHCARE INC	COM	$1.1M	0.3%Prev: 0.3%	2,390 SH	Decreased-955 SH
HEALTHCARE RLTY TR	CL A COM	$396K	0.1%	23,369 SH	New
HEALTHPEAK PROPERTIES INC	COM	$418K	0.1%	26,026 SH	New
HERSHEY CO	COM	$665K	0.2%	3,652 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$144K	0.0%	27,980 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$450K	0.1%Prev: 0.1%	18,722 SH	Increased+6,754 SH
HEXCEL CORP NEW	COM	$314K	0.1%	4,246 SH	New
HILLMAN SOLUTIONS CORP	COM	$104K	0.0%	12,011 SH	New
HOME BANCSHARES INC	COM	$1.1M	0.3%	41,199 SH	New
HP INC	COM	$1.5M	0.4%Prev: 0.3%	67,805 SH	Increased+20,447 SH
HUBSPOT INC	COM	$844K	0.2%	2,102 SH	New
HUNTINGTON BANCSHARES INC	COM	$461K	0.1%Prev: 0.3%	26,570 SH	Decreased-55,781 SH
HUNTINGTON INGALLS INDS INC	COM	$209K	0.1%	616 SH	New
HUNTSMAN CORP	COM	$156K	0.0%Prev: 0.1%	15,591 SH	Decreased-51,708 SH
IDEXX LABS INC	COM	$319K	0.1%Prev: 0.1%	471 SH	Decreased-111 SH
IES HLDGS INC	COM	$212K	0.1%	544 SH	New
ILLINOIS TOOL WKS INC	COM	$202K	0.1%Prev: 0.1%	819 SH	Decreased-481 SH
ILLUMINA INC	COM	$526K	0.1%Prev: 0.3%	4,012 SH	Decreased-6,905 SH
IMAX CORP	COM	$706K	0.2%	19,111 SH	New
INNOSPEC INC	COM	$657K	0.2%Prev: 0.1%	8,582 SH	Increased+5,307 SH
INSULET CORP	COM	$1.1M	0.3%Prev: 0.2%	3,785 SH	Increased+921 SH
INTEL CORP	COM	$487K	0.1%Prev: 0.3%	13,203 SH	Decreased-22,468 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$548K	0.2%Prev: 0.2%	8,516 SH	Decreased-3,583 SH
INTERDIGITAL INC	COM	$310K	0.1%Prev: 0.3%	973 SH	Decreased-2,216 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.2M	0.3%Prev: 0.1%	18,407 SH	Increased+10,883 SH
INTERNATIONAL PAPER CO	COM	$212K	0.1%	5,394 SH	New
INTERPARFUMS INC	COM	$510K	0.1%	6,014 SH	New
INVESCO LTD	SHS	$603K	0.2%Prev: 0.1%	22,953 SH	Increased+1,442 SH
INVESTORS TITLE CO NC	COM	$265K	0.1%	1,063 SH	New
INVITATION HOMES INC	COM	$846K	0.2%Prev: 0.3%	30,440 SH	Decreased-12,088 SH
IONIS PHARMACEUTICALS INC	COM	$1.4M	0.4%Prev: 0.1%	17,850 SH	Increased+10,229 SH
IRHYTHM TECHNOLOGIES INC	COM	$608K	0.2%Prev: 0.1%	3,427 SH	Increased+1,416 SH
IRON MTN INC DEL	COM	$2.0M	0.5%Prev: 0.3%	23,512 SH	Increased+10,787 SH
ITT INC	COM	$743K	0.2%Prev: 0.5%	4,282 SH	Decreased-6,484 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$489K	0.1%	2,877 SH	New
JOHNSON & JOHNSON	COM	$908K	0.3%Prev: 0.3%	4,388 SH	Decreased-1,616 SH
KADANT INC	COM	$495K	0.1%	1,738 SH	New
KEURIG DR PEPPER INC	COM	$298K	0.1%Prev: 0.1%	10,627 SH	Decreased-4,738 SH
KIMBERLY-CLARK CORP	COM	$1.8M	0.5%Prev: 0.1%	17,647 SH	Increased+14,515 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.3%	40,301 SH	New
KNIFE RIVER CORP	COMMON STOCK	$284K	0.1%	4,039 SH	New
KORNIT DIGITAL LTD	SHS	$149K	0.0%	10,380 SH	New
KROGER CO	COM	$351K	0.1%	5,610 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$659K	0.2%Prev: 0.1%	2,246 SH	Increased+1,103 SH
LAMAR ADVERTISING CO NEW	CL A	$1.1M	0.3%Prev: 0.1%	8,904 SH	Increased+6,112 SH
LANTHEUS HLDGS INC	COM	$209K	0.1%	3,138 SH	New
LAS VEGAS SANDS CORP	COM	$1.2M	0.3%Prev: 0.3%	18,073 SH	Decreased-4,942 SH
LAZARD INC	COM	$362K	0.1%Prev: 0.2%	7,463 SH	Decreased-6,122 SH
LEMAITRE VASCULAR INC	COM	$295K	0.1%Prev: 0.1%	3,638 SH	Decreased-912 SH
LEMONADE INC	COM	$305K	0.1%Prev: 0.1%	4,282 SH	Decreased-1,662 SH
LENDINGCLUB CORP	COM NEW	$536K	0.1%Prev: 0.0%	28,311 SH	Increased+16,310 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$430K	0.1%	20,743 SH	New
LIBERTY GLOBAL LTD	COM CL C	$139K	0.0%Prev: 0.1%	12,569 SH	Decreased-18,757 SH
LIFESTANCE HEALTH GROUP INC	COM	$367K	0.1%Prev: 0.1%	52,145 SH	Increased+6,518 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$208K	0.1%	14,425 SH	New
LITHIA MTRS INC	COM	$507K	0.1%	1,527 SH	New
LIVANOVA PLC	SHS	$345K	0.1%Prev: 0.1%	5,602 SH	Decreased-3,322 SH
LIVE NATION ENTERTAINMENT IN	COM	$833K	0.2%	5,848 SH	New
LOEWS CORP	COM	$1.7M	0.5%Prev: 0.3%	15,676 SH	Increased+3,927 SH
LSB INDS INC	COM	$270K	0.1%	31,708 SH	New
LUMENTUM HLDGS INC	COM	$802K	0.2%	2,177 SH	New
M & T BK CORP	COM	$612K	0.2%	3,040 SH	New
MADDEN STEVEN LTD	COM	$269K	0.1%	6,451 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$308K	0.1%	5,713 SH	New
MAGNERA CORP	COM SHS	$200K	0.1%	13,227 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$410K	0.1%	4,997 SH	New
MARATHON PETE CORP	COM	$268K	0.1%Prev: 0.2%	1,649 SH	Decreased-3,116 SH
MARINEMAX INC	COM	$254K	0.1%	10,467 SH	New
MARSH & MCLENNAN COS INC	COM	$1.7M	0.5%	8,985 SH	New
MARVELL TECHNOLOGY INC	COM	$838K	0.2%	9,860 SH	New
MASIMO CORP	COM	$286K	0.1%	2,202 SH	New
MASTEC INC	COM	$396K	0.1%Prev: 0.2%	1,823 SH	Decreased-1,967 SH
MATIV HOLDINGS INC	COM	$154K	0.0%	12,637 SH	New
MAXIMUS INC	COM	$335K	0.1%Prev: 0.1%	3,876 SH	Decreased-332 SH
MEDPACE HLDGS INC	COM	$418K	0.1%Prev: 0.4%	744 SH	Decreased-2,392 SH
MEDTRONIC PLC	SHS	$2.0M	0.5%	20,364 SH	New
MERCADOLIBRE INC	COM	$1.8M	0.5%Prev: 0.2%	888 SH	Increased+545 SH
METLIFE INC	COM	$451K	0.1%Prev: 0.1%	5,715 SH	Increased+2,478 SH
MGIC INVT CORP WIS	COM	$970K	0.3%Prev: 0.3%	33,195 SH	Decreased-17,532 SH
MGM RESORTS INTERNATIONAL	COM	$528K	0.1%Prev: 0.1%	14,463 SH	Increased+6,549 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%Prev: 0.4%	4,012 SH	Decreased-5,528 SH
MIRION TECHNOLOGIES INC	COM CL A	$361K	0.1%	15,428 SH	New
MODERNA INC	COM	$550K	0.2%Prev: 0.1%	18,641 SH	Increased+9,542 SH
MOLINA HEALTHCARE INC	COM	$332K	0.1%Prev: 0.1%	1,914 SH	Decreased-764 SH
MOOG INC	CL A	$975K	0.3%Prev: 0.2%	4,002 SH	Increased+202 SH
MOSAIC CO NEW	COM	$284K	0.1%Prev: 0.3%	11,794 SH	Decreased-22,887 SH
MSC INDL DIRECT INC	CL A	$319K	0.1%	3,789 SH	New
MUELLER WTR PRODS INC	COM SER A	$250K	0.1%Prev: 0.2%	10,514 SH	Decreased-16,230 SH
MURPHY OIL CORP	COM	$343K	0.1%Prev: 0.1%	10,961 SH	Increased+3,050 SH
NATERA INC	COM	$960K	0.3%Prev: 0.2%	4,189 SH	Increased-960 SH
NATIONAL HEALTHCARE CORP	COM	$258K	0.1%	1,881 SH	New
NETAPP INC	COM	$588K	0.2%Prev: 0.3%	5,489 SH	Decreased-4,797 SH
NETFLIX INC	COM	$222K	0.1%	2,369 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$812K	0.2%	5,724 SH	New
NEW JERSEY RES CORP	COM	$349K	0.1%Prev: 0.1%	7,561 SH	Decreased-4,311 SH
NEW YORK TIMES CO	CL A	$915K	0.3%Prev: 0.3%	13,178 SH	Decreased-9,544 SH
NEWMARK GROUP INC	CL A	$315K	0.1%	18,141 SH	New
NEWMONT CORP	COM	$614K	0.2%Prev: 0.4%	6,150 SH	Decreased-11,388 SH
NEWS CORP NEW	CL A	$1.9M	0.5%Prev: 0.4%	73,081 SH	Increased+23,926 SH
NISOURCE INC	COM	$1.9M	0.5%	46,534 SH	New
NMI HLDGS INC	COM	$909K	0.3%Prev: 0.2%	22,283 SH	Increased-867 SH
NNN REIT INC	COM	$245K	0.1%Prev: 0.2%	6,185 SH	Decreased-8,758 SH
NOBLE CORP PLC	ORD SHS A	$407K	0.1%	14,429 SH	New
NORTHERN TR CORP	COM	$1.5M	0.4%	10,987 SH	New
NOVOCURE LTD	ORD SHS	$208K	0.1%Prev: 0.1%	16,077 SH	Decreased-1,315 SH
NRG ENERGY INC	COM NEW	$519K	0.1%	3,257 SH	New
NU HLDGS LTD	ORD SHS CL A	$526K	0.1%	31,449 SH	New
NUCOR CORP	COM	$1.3M	0.4%Prev: 0.2%	8,203 SH	Increased+2,043 SH
OCEANEERING INTL INC	COM	$375K	0.1%Prev: 0.1%	15,595 SH	Decreased-1,026 SH
OFG BANCORP	COM	$234K	0.1%	5,720 SH	New
OGE ENERGY CORP	COM	$1.0M	0.3%	24,353 SH	New
OLIN CORP	COM PAR $1	$227K	0.1%Prev: 0.1%	10,896 SH	Decreased+838 SH
OMEGA HEALTHCARE INVS INC	COM	$1.1M	0.3%Prev: 0.2%	24,076 SH	Increased+841 SH
ONESPAN INC	COM	$233K	0.1%	18,169 SH	New
OREILLY AUTOMOTIVE INC	COM	$671K	0.2%	7,356 SH	New
ORTHOPEDIATRICS CORP	COM	$212K	0.1%Prev: 0.1%	11,964 SH	Decreased-2,345 SH
OSI SYSTEMS INC	COM	$666K	0.2%Prev: 0.1%	2,611 SH	Increased+1,318 SH
OTIS WORLDWIDE CORP	COM	$1.0M	0.3%Prev: 0.4%	11,536 SH	Decreased-6,524 SH
OWENS CORNING NEW	COM	$788K	0.2%Prev: 0.3%	7,041 SH	Decreased-2,767 SH
PACCAR INC	COM	$892K	0.2%Prev: 0.3%	8,149 SH	Decreased-6,488 SH
PACKAGING CORP AMER	COM	$274K	0.1%Prev: 0.4%	1,329 SH	Decreased-5,966 SH
PAGERDUTY INC	COM	$132K	0.0%	10,087 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$240K	0.1%Prev: 0.1%	24,846 SH	Increased+2,613 SH
PAR TECHNOLOGY CORP	COM	$423K	0.1%	11,648 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$699K	0.2%Prev: 0.1%	44,009 SH	Increased+16,916 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.3%Prev: 0.1%	6,999 SH	Increased+4,592 SH
PAYLOCITY HLDG CORP	COM	$680K	0.2%Prev: 0.2%	4,458 SH	Decreased-1,228 SH
PAYMENTUS HOLDINGS INC	COM CL A	$249K	0.1%Prev: 0.1%	7,868 SH	Decreased-6,363 SH
PAYONEER GLOBAL INC	COM	$269K	0.1%Prev: 0.1%	47,799 SH	Decreased-50,439 SH
PAYPAL HLDGS INC	COM	$422K	0.1%Prev: 0.1%	7,229 SH	Increased+3,384 SH
PENSKE AUTOMOTIVE GRP INC	COM	$627K	0.2%Prev: 0.3%	3,963 SH	Decreased-4,029 SH
PEOPLES BANCORP INC	COM	$438K	0.1%	14,591 SH	New
PERFORMANCE FOOD GROUP CO	COM	$898K	0.2%Prev: 0.4%	9,987 SH	Decreased-4,989 SH
PFIZER INC	COM	$867K	0.2%Prev: 0.1%	34,828 SH	Increased+15,044 SH
PG&E CORP	COM	$259K	0.1%Prev: 0.4%	16,121 SH	Decreased-105,941 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.4%Prev: 0.5%	8,726 SH	Decreased-3,214 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.3M	0.4%Prev: 0.2%	36,441 SH	Increased+17,801 SH
PINNACLE FINL PARTNERS INC	COM	$1.0M	0.3%Prev: 0.3%	10,560 SH	Decreased-1,963 SH
PINTEREST INC	CL A	$601K	0.2%Prev: 0.2%	23,201 SH	Decreased-7,184 SH
PLEXUS CORP	COM	$533K	0.1%Prev: 0.1%	3,624 SH	Increased+145 SH
POLARIS INC	COM	$286K	0.1%	4,526 SH	New
POPULAR INC	COM NEW	$227K	0.1%	1,824 SH	New
PPL CORP	COM	$1.4M	0.4%	40,724 SH	New
PRIMORIS SVCS CORP	COM	$570K	0.2%Prev: 0.2%	4,591 SH	Decreased+27 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$409K	0.1%Prev: 0.2%	4,637 SH	Decreased-2,944 SH
PRIVIA HEALTH GROUP INC	COM	$665K	0.2%Prev: 0.1%	28,065 SH	Increased+5,149 SH
PROCEPT BIOROBOTICS CORP	COM	$447K	0.1%Prev: 0.1%	14,222 SH	Increased+8,294 SH
PROCORE TECHNOLOGIES INC	COM	$1.3M	0.4%	18,316 SH	New
PROCTER AND GAMBLE CO	COM	$983K	0.3%Prev: 0.5%	6,862 SH	Decreased-7,490 SH
PROGYNY INC	COM	$229K	0.1%	8,919 SH	New
PROVIDENT FINL SVCS INC	COM	$469K	0.1%	23,760 SH	New
PTC INC	COM	$724K	0.2%Prev: 0.5%	4,156 SH	Decreased-5,240 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.3%	4,345 SH	New
PULTE GROUP INC	COM	$1.4M	0.4%Prev: 0.2%	11,927 SH	Increased+6,906 SH
Q2 HLDGS INC	COM	$321K	0.1%	4,446 SH	New
QUAKER HOUGHTON	COM	$247K	0.1%Prev: 0.1%	1,802 SH	Decreased-614 SH
QUALYS INC	COM	$225K	0.1%	1,693 SH	New
RADWARE LTD	ORD	$260K	0.1%Prev: 0.1%	10,785 SH	Increased+2,764 SH
RAMBUS INC DEL	COM	$534K	0.1%Prev: 0.3%	5,816 SH	Decreased-5,846 SH
RANGE RES CORP	COM	$548K	0.2%	15,533 SH	New
RAYMOND JAMES FINL INC	COM	$744K	0.2%Prev: 0.1%	4,634 SH	Increased+2,146 SH
RBC BEARINGS INC	COM	$1.2M	0.3%	2,675 SH	New
REALTY INCOME CORP	COM	$1.2M	0.3%Prev: 0.1%	20,552 SH	Increased+16,845 SH
RED ROCK RESORTS INC	CL A	$792K	0.2%Prev: 0.1%	12,784 SH	Increased+3,973 SH
REDWOOD TRUST INC	COM	$365K	0.1%Prev: 0.0%	65,963 SH	Increased+39,586 SH
REGENXBIO INC	COM	$251K	0.1%Prev: 0.0%	17,440 SH	Increased+5,286 SH
REGIONS FINANCIAL CORP NEW	COM	$376K	0.1%Prev: 0.1%	13,867 SH	Decreased-4,349 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$394K	0.1%Prev: 0.1%	1,938 SH	Increased+106 SH
REMITLY GLOBAL INC	COM	$204K	0.1%	14,794 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.0M	0.3%Prev: 0.1%	3,660 SH	Increased+2,162 SH
REPLIMUNE GROUP INC	COM	$172K	0.0%	17,656 SH	New
REVVITY INC	COM	$263K	0.1%	2,721 SH	New
RITHM CAPITAL CORP	COM NEW	$856K	0.2%	78,510 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$363K	0.1%	18,396 SH	New
ROBERT HALF INC.	COM	$464K	0.1%	17,082 SH	New
ROBINHOOD MKTS INC	COM CL A	$229K	0.1%Prev: 0.1%	2,024 SH	Decreased-1,077 SH
ROIVANT SCIENCES LTD	SHS	$877K	0.2%Prev: 0.2%	40,410 SH	Decreased-25,649 SH
ROOT INC	CL A NEW	$222K	0.1%	3,076 SH	New
ROPER TECHNOLOGIES INC	COM	$1.5M	0.4%	3,347 SH	New
ROSS STORES INC	COM	$841K	0.2%	4,667 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$445K	0.1%	11,507 SH	New
RTX CORPORATION	COM	$812K	0.2%	4,425 SH	New
RXO INC	COMMON STOCK	$379K	0.1%	29,955 SH	New
RYDER SYS INC	COM	$221K	0.1%Prev: 0.1%	1,154 SH	Decreased-1,795 SH
SABRA HEALTH CARE REIT INC	COM	$544K	0.2%Prev: 0.1%	28,722 SH	Increased+10,014 SH
SAFEHOLD INC	COM	$399K	0.1%	29,114 SH	New
SAFETY INS GROUP INC	COM	$436K	0.1%	5,591 SH	New
SALESFORCE INC	COM	$562K	0.2%Prev: 0.2%	2,122 SH	Decreased-808 SH
SANDRIDGE ENERGY INC	COM NEW	$469K	0.1%	32,494 SH	New
SANMINA CORPORATION	COM	$595K	0.2%Prev: 0.1%	3,968 SH	Increased+1,679 SH
SAREPTA THERAPEUTICS INC	COM	$346K	0.1%	16,091 SH	New
SAUL CTRS INC	COM	$220K	0.1%	6,988 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$423K	0.1%Prev: 0.1%	2,189 SH	Increased+387 SH
SCHRODINGER INC	COM	$353K	0.1%	19,717 SH	New
SENTINELONE INC	CL A	$258K	0.1%	17,223 SH	New
SERVICE CORP INTL	COM	$862K	0.2%Prev: 0.2%	11,059 SH	Increased+2,984 SH
SERVISFIRST BANCSHARES INC	COM	$608K	0.2%Prev: 0.1%	8,471 SH	Increased+2,790 SH
SFL CORPORATION LTD	SHS	$482K	0.1%	61,700 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$221K	0.1%	19,101 SH	New
SHIFT4 PMTS INC	CL A	$203K	0.1%	3,222 SH	New
SIGNET JEWELERS LIMITED	SHS	$515K	0.1%	6,211 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$972K	0.3%Prev: 0.1%	51,567 SH	Increased+26,227 SH
SIMPLY GOOD FOODS CO	COM	$424K	0.1%	21,138 SH	New
SIMPSON MFG INC	COM	$496K	0.1%	3,069 SH	New
SINCLAIR INC	CL A	$178K	0.0%	11,640 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$392K	0.1%Prev: 0.2%	3,148 SH	Decreased-4,234 SH
SKYWORKS SOLUTIONS INC	COM	$709K	0.2%Prev: 0.1%	11,174 SH	Increased+6,474 SH
SM ENERGY CO	COM	$279K	0.1%	14,935 SH	New
SMUCKER J M CO	COM NEW	$1.7M	0.5%Prev: 0.3%	17,578 SH	Increased+7,893 SH
SNAP INC	CL A	$303K	0.1%	37,539 SH	New
SOFI TECHNOLOGIES INC	COM	$228K	0.1%	8,707 SH	New
SOUTHSTATE BK CORP	COM	$271K	0.1%	2,879 SH	New
SOUTHWEST AIRLS CO	COM	$1.4M	0.4%Prev: 0.1%	34,418 SH	Increased+15,432 SH
SPIRE INC	COM	$394K	0.1%	4,763 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.3%Prev: 0.2%	1,891 SH	Increased+912 SH
SPX TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.1%	5,691 SH	Increased+2,868 SH
STAG INDL INC	COM	$281K	0.1%Prev: 0.1%	7,651 SH	Decreased-5,997 SH
STAGWELL INC	COM CL A	$50K	0.0%	10,224 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$669K	0.2%	34,787 SH	New
STATE STR CORP	COM	$1.8M	0.5%Prev: 0.5%	13,862 SH	Decreased-3,665 SH
STEEL DYNAMICS INC	COM	$933K	0.3%	5,504 SH	New
STIFEL FINL CORP	COM	$1.7M	0.5%	13,420 SH	New
STITCH FIX INC	COM CL A	$142K	0.0%Prev: 0.0%	27,096 SH	Increased+10,535 SH
STOCK YDS BANCORP INC	COM	$326K	0.1%Prev: 0.1%	5,018 SH	Increased+2,014 SH
STONECO LTD	COM CL A	$187K	0.1%Prev: 0.2%	12,612 SH	Decreased-22,640 SH
STRIDE INC	COM	$230K	0.1%	3,544 SH	New
STURM RUGER & CO INC	COM	$468K	0.1%	14,327 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$200K	0.1%Prev: 0.1%	16,752 SH	Decreased-21,292 SH
SYNDAX PHARMACEUTICALS INC	COM	$226K	0.1%	10,747 SH	New
SYSCO CORP	COM	$1.5M	0.4%Prev: 0.4%	20,268 SH	Decreased+708 SH
T-MOBILE US INC	COM	$405K	0.1%	1,996 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$301K	0.1%Prev: 0.3%	1,175 SH	Decreased-2,842 SH
TALOS ENERGY INC	COM	$152K	0.0%Prev: 0.1%	13,753 SH	Decreased-14,522 SH
TAPESTRY INC	COM	$919K	0.3%	7,195 SH	New
TAYLOR MORRISON HOME CORP	COM	$364K	0.1%	6,186 SH	New
TD SYNNEX CORPORATION	COM	$975K	0.3%	6,493 SH	New
TECHNIPFMC PLC	COM	$1.1M	0.3%	25,160 SH	New
TECNOGLASS INC	ORD SHS	$1000K	0.3%Prev: 0.1%	19,867 SH	Increased+12,010 SH
TEEKAY CORPORATION LTD	SHS	$234K	0.1%	25,903 SH	New
TENABLE HLDGS INC	COM	$200K	0.1%Prev: 0.1%	8,515 SH	Decreased-1,664 SH
TENET HEALTHCARE CORP	COM NEW	$630K	0.2%Prev: 0.2%	3,170 SH	Decreased-38 SH
TERADYNE INC	COM	$579K	0.2%Prev: 0.1%	2,992 SH	Increased+545 SH
TETRA TECH INC NEW	COM	$316K	0.1%	9,431 SH	New
TEXTRON INC	COM	$401K	0.1%Prev: 0.2%	4,605 SH	Decreased-6,107 SH
THE CIGNA GROUP	COM	$860K	0.2%	3,125 SH	New
THE TRADE DESK INC	COM CL A	$914K	0.3%Prev: 0.1%	24,081 SH	Increased+15,418 SH
TIDEWATER INC NEW	COM	$202K	0.1%	4,000 SH	New
TOAST INC	CL A	$238K	0.1%	6,700 SH	New
TOOTSIE ROLL INDS INC	COM	$472K	0.1%Prev: 0.1%	12,890 SH	Increased+7,927 SH
TRANE TECHNOLOGIES PLC	SHS	$496K	0.1%	1,275 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$69K	0.0%	16,664 SH	New
TRAVELERS COMPANIES INC	COM	$1.9M	0.5%Prev: 0.5%	6,654 SH	Increased-151 SH
TRIMAS CORP	COM NEW	$674K	0.2%	19,013 SH	New
TRIMBLE INC	COM	$1.4M	0.4%Prev: 0.1%	17,816 SH	Increased+13,088 SH
TRINET GROUP INC	COM	$429K	0.1%Prev: 0.2%	7,254 SH	Decreased-5,478 SH
TRONOX HOLDINGS PLC	SHS	$196K	0.1%	47,105 SH	New
TRUSTCO BK CORP N Y	COM NEW	$245K	0.1%	5,929 SH	New
TUTOR PERINI CORP	COM	$440K	0.1%Prev: 0.1%	6,570 SH	Increased+2,343 SH
TWILIO INC	CL A	$424K	0.1%	2,981 SH	New
TYSON FOODS INC	CL A	$1.6M	0.4%Prev: 0.5%	26,673 SH	Decreased-12,094 SH
UFP INDUSTRIES INC	COM	$361K	0.1%	3,969 SH	New
UGI CORP NEW	COM	$605K	0.2%	16,168 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$453K	0.1%	19,714 SH	New
UMH PPTYS INC	COM	$576K	0.2%Prev: 0.0%	36,192 SH	Increased+23,400 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$257K	0.1%Prev: 0.1%	8,245 SH	Decreased-1,858 SH
UNITED PARKS & RESORTS INC	COM	$357K	0.1%	9,823 SH	New
UNITEDHEALTH GROUP INC	COM	$330K	0.1%	1,000 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$312K	0.1%Prev: 0.2%	1,431 SH	Decreased-2,474 SH
UNIVERSAL TECHNICAL INST INC	COM	$216K	0.1%	8,283 SH	New
UNUM GROUP	COM	$881K	0.2%	11,371 SH	New
UPBOUND GROUP INC	COM	$307K	0.1%	17,468 SH	New
UPSTART HLDGS INC	COM	$202K	0.1%Prev: 0.1%	4,609 SH	Decreased-5,609 SH
URBAN OUTFITTERS INC	COM	$309K	0.1%	4,109 SH	New
US BANCORP DEL	COM NEW	$1.5M	0.4%Prev: 0.1%	27,614 SH	Increased+22,348 SH
US FOODS HLDG CORP	COM	$851K	0.2%Prev: 0.1%	11,305 SH	Increased+5,573 SH
V F CORP	COM	$324K	0.1%Prev: 0.0%	17,945 SH	Increased+4,976 SH
VALERO ENERGY CORP	COM	$1.2M	0.3%Prev: 0.3%	7,554 SH	Increased+1,374 SH
VALLEY NATL BANCORP	COM	$322K	0.1%Prev: 0.1%	27,563 SH	Decreased-6,548 SH
VALVOLINE INC	COM	$279K	0.1%	9,596 SH	New
VENTAS INC	COM	$1.5M	0.4%Prev: 0.4%	19,279 SH	Decreased-4,684 SH
VERICEL CORP	COM	$231K	0.1%	6,419 SH	New
VERISIGN INC	COM	$1.7M	0.5%Prev: 0.3%	6,968 SH	Increased+2,523 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.3%Prev: 0.4%	25,737 SH	Decreased-9,466 SH
VERTEX INC	CL A	$273K	0.1%	13,662 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.3%	6,227 SH	New
VICTORY CAP HLDGS INC	COM CL A	$268K	0.1%	4,252 SH	New
VIRTU FINL INC	CL A	$590K	0.2%	17,703 SH	New
VISTRA CORP	COM	$1.1M	0.3%Prev: 0.3%	7,089 SH	Decreased+1,048 SH
VOYA FINANCIAL INC	COM	$215K	0.1%	2,886 SH	New
VULCAN MATLS CO	COM	$1.1M	0.3%	3,898 SH	New
WABTEC	COM	$721K	0.2%	3,378 SH	New
WALKER & DUNLOP INC	COM	$238K	0.1%Prev: 0.1%	3,956 SH	Decreased-2,028 SH
WALMART INC	COM	$573K	0.2%	5,147 SH	New
WASTE MGMT INC DEL	COM	$1.7M	0.5%	7,810 SH	New
WATSCO INC	COM	$1.2M	0.3%	3,486 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$391K	0.1%Prev: 0.1%	1,417 SH	Increased+479 SH
WAVE LIFE SCIENCES LTD	SHS	$181K	0.1%Prev: 0.1%	10,636 SH	Decreased-24,007 SH
WELLTOWER INC	COM	$961K	0.3%	5,177 SH	New
WENDYS CO	COM	$294K	0.1%Prev: 0.0%	35,284 SH	Increased+15,971 SH
WESCO INTL INC	COM	$1.4M	0.4%	5,764 SH	New
WESTERN DIGITAL CORP	COM	$945K	0.3%Prev: 0.2%	5,486 SH	Decreased-3,090 SH
WILLIAMS COS INC	COM	$631K	0.2%	10,494 SH	New
WILLSCOT HLDGS CORP	COM CL A	$280K	0.1%	14,888 SH	New
WIX COM LTD	SHS	$596K	0.2%Prev: 0.1%	5,740 SH	Increased+3,015 SH
WORKDAY INC	CL A	$1.8M	0.5%Prev: 0.2%	8,432 SH	Increased+5,635 SH
WORKIVA INC	COM CL A	$559K	0.2%	6,481 SH	New
WORLD ACCEP CORPORATION	COM	$217K	0.1%	1,548 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$328K	0.1%Prev: 0.4%	4,337 SH	Decreased-15,797 SH
WYNN RESORTS LTD	COM	$899K	0.2%Prev: 0.4%	7,468 SH	Decreased-6,947 SH
XCEL ENERGY INC	COM	$394K	0.1%	5,329 SH	New
XPO INC	COM	$409K	0.1%Prev: 0.1%	3,010 SH	Decreased-756 SH
YORK WTR CO	COM	$395K	0.1%	12,398 SH	New
YUM BRANDS INC	COM	$676K	0.2%	4,470 SH	New
YUM CHINA HLDGS INC	COM	$1.1M	0.3%	23,215 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	0.3%Prev: 0.3%	11,772 SH	Decreased-587 SH
ZOETIS INC	CL A	$1.4M	0.4%	11,101 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$112K	0.0%	11,024 SH	New
ZSCALER INC	COM	$308K	0.1%	1,368 SH	New

Sold (vs prior filing)

ABM INDS INC — $473K
ACADIA RLTY TR — $392K
ADTALEM GLOBAL ED INC — $549K
AFFIRM HLDGS INC — $256K
AFLAC INC — $1.4M
AGILYSYS INC — $587K
AIRBNB INC — $1.1M
ALAMO GROUP INC — $432K
ALEXANDER & BALDWIN INC NEW — $506K
ALLIANT ENERGY CORP — $809K
AMERICAN EAGLE OUTFITTERS IN — $264K
AMETEK INC — $705K
AMICUS THERAPEUTICS INC — $537K
AMN HEALTHCARE SVCS INC — $245K
APPLIED INDL TECHNOLOGIES IN — $947K
ARTIVION INC — $259K
ARVINAS INC — $99K
ASHLAND INC — $580K
ASSURANT INC — $778K
ASSURED GUARANTY LTD — $925K
… and 318 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000252	$360.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0002085853-25-000272	$414.2M	View
Aug 11, 2026	Q2 2026