INCEPTIONR LLC — Q4 2024 13F-HR

← INCEPTIONR LLC

Q4 2024 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2025-02-06 · accession 0001667731-25-000215

$448.3M

Reported value

594

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 594

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
902494103	TSN	TYSON FOODS INC	$2.4M	0.53%	41,731	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.4M	0.53%	26,788	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.53%	22,216	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$2.4M	0.53%	21,317	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.4M	0.53%	11,816	Common	NONE
540424108	L	LOEWS CORP	$2.4M	0.53%	28,143	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$2.4M	0.53%	10,583	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.4M	0.53%	130,157	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.4M	0.53%	5,151	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.53%	10,440	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.4M	0.53%	30,741	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$2.4M	0.53%	18,254	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$2.3M	0.52%	85,718	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$2.2M	0.50%	34,019	Common	NONE
64110D104	NTAP	NETAPP INC	$2.2M	0.49%	19,089	Common	NONE
637417106	NNN	NNN REIT INC	$2.2M	0.49%	53,470	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.2M	0.49%	38,812	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$2.2M	0.48%	32,208	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.1M	0.46%	34,373	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$2.1M	0.46%	13,280	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.45%	22,230	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2.0M	0.45%	50,424	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$2.0M	0.45%	21,446	Common	NONE
92936U109	WPC	WP CAREY INC	$2.0M	0.44%	36,449	Common	NONE
228368106	CCK	CROWN HLDGS INC	$2.0M	0.44%	23,688	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$1.9M	0.43%	6,618	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.9M	0.43%	11,905	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.9M	0.43%	8,974	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$1.9M	0.42%	14,258	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.9M	0.42%	15,653	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.9M	0.42%	16,743	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.9M	0.41%	16,388	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.9M	0.41%	18,079	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$1.8M	0.41%	18,566	Common	NONE
668771108	GEN	GEN DIGITAL INC	$1.8M	0.41%	67,467	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.8M	0.41%	4,975	Common	NONE
03852U106	ARMK	ARAMARK	$1.8M	0.41%	48,802	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.41%	45,453	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.8M	0.40%	17,562	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.8M	0.40%	14,361	Common	NONE
12653C108	CNX	CNX RES CORP	$1.8M	0.40%	48,744	Common	NONE
92276F100	VTR	VENTAS INC	$1.8M	0.40%	30,309	Common	NONE
883203101	TXT	TEXTRON INC	$1.8M	0.40%	23,325	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.8M	0.40%	29,410	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$1.8M	0.40%	17,609	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.8M	0.39%	28,389	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.8M	0.39%	40,763	Common	NONE
053332102	AZO	AUTOZONE INC	$1.8M	0.39%	549	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.8M	0.39%	13,941	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.7M	0.39%	352	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.7M	0.39%	18,106	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.39%	11,389	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.38%	32,779	Common	NONE
737446104	POST	POST HLDGS INC	$1.7M	0.38%	14,943	Common	NONE
817565104	SCI	SERVICE CORP INTL	$1.7M	0.38%	21,287	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1.7M	0.38%	35,172	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.7M	0.38%	6,092	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.7M	0.38%	6,523	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.6M	0.37%	5,802	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1.6M	0.37%	51,107	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.6M	0.36%	10,534	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.6M	0.36%	28,377	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.6M	0.36%	1,374	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$1.6M	0.36%	46,883	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.35%	37,466	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.35%	17,143	Common	NONE
45073V108	ITT	ITT INC	$1.6M	0.35%	10,904	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.35%	28,603	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.5M	0.35%	896	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.34%	6,360	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$1.5M	0.34%	15,660	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$1.5M	0.33%	21,946	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.5M	0.33%	28,362	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.5M	0.33%	8,351	Common	NONE
15677J108	DAY	DAYFORCE INC	$1.5M	0.33%	20,152	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	0.33%	6,243	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.5M	0.33%	18,060	Common	NONE
451107106	IDA	IDACORP INC	$1.4M	0.32%	13,264	Common	NONE
929740108	WAB	WABTEC	$1.4M	0.32%	7,638	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.32%	8,577	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.4M	0.32%	3,885	Common	NONE
380237107	GDDY	GODADDY INC	$1.4M	0.32%	7,212	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.4M	0.32%	9,281	Common	NONE
302491303	FMC	FMC CORP	$1.4M	0.31%	29,044	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.4M	0.31%	18,328	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.4M	0.31%	9,827	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.31%	4,775	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.4M	0.31%	15,232	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.4M	0.31%	5,950	Common	NONE
23331A109	DHI	D R HORTON INC	$1.4M	0.30%	9,677	Common	NONE
052800109	ALV	AUTOLIV INC	$1.4M	0.30%	14,421	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.30%	18,247	Common	NONE
501044101	KR	KROGER CO	$1.3M	0.30%	21,935	Common	NONE
45784P101	PODD	INSULET CORP	$1.3M	0.30%	5,083	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$1.3M	0.30%	10,908	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.3M	0.30%	17,116	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.3M	0.29%	30,934	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.29%	6,223	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1.3M	0.29%	9,706	Common	NONE
M98068105	WIX	WIX COM LTD	$1.3M	0.29%	5,993	Common	NONE
69351T106	PPL	PPL CORP	$1.3M	0.28%	39,327	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.3M	0.28%	13,970	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.3M	0.28%	7,205	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.3M	0.28%	25,090	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.3M	0.28%	12,514	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.3M	0.28%	14,682	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.2M	0.28%	61,295	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.28%	13,658	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.28%	17,783	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.28%	28,065	Common	NONE
058498106	BALL	BALL CORP	$1.2M	0.27%	22,295	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.2M	0.27%	43,637	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.2M	0.27%	14,254	Common	NONE
55354G100	MSCI	MSCI INC	$1.2M	0.27%	2,029	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.2M	0.27%	4,410	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.27%	3,282	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$1.2M	0.27%	59,654	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$1.2M	0.27%	20,979	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.2M	0.27%	6,696	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.27%	20,917	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.27%	110,562	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.2M	0.27%	17,876	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$1.2M	0.27%	23,956	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.26%	8,466	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.2M	0.26%	31,183	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.26%	13,808	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1.2M	0.26%	22,607	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.26%	13,600	Common	NONE
553498106	MSA	MSA SAFETY INC	$1.2M	0.26%	6,969	Common	NONE
00766T100	ACM	AECOM	$1.2M	0.26%	10,802	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.26%	15,543	Common	NONE
89400J107	TRU	TRANSUNION	$1.1M	0.25%	12,286	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$1.1M	0.25%	11,060	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$1.1M	0.25%	7,192	Common	NONE
371901109	GNTX	GENTEX CORP	$1.1M	0.25%	39,463	Common	NONE
501889208	LKQ	LKQ CORP	$1.1M	0.25%	30,663	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.25%	5,839	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.25%	1,784	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$1.1M	0.25%	63,657	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.25%	11,197	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.25%	5,353	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.1M	0.25%	4,070	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$1.1M	0.24%	11,728	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.24%	14,959	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.24%	6,019	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.1M	0.24%	45,278	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$1.1M	0.24%	3,011	Common	NONE
85254J102	STAG	STAG INDL INC	$1.1M	0.24%	31,402	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.0M	0.23%	4,708	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.0M	0.23%	9,483	Common	NONE
89055F103	BLD	TOPBUILD CORP	$1.0M	0.23%	3,323	Common	NONE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$1.0M	0.23%	12,375	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.0M	0.23%	2,417	Common	NONE
457187102	INGR	INGREDION INC	$1.0M	0.23%	7,448	Common	NONE
418056107	HAS	HASBRO INC	$1.0M	0.23%	18,280	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.23%	18,030	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.0M	0.22%	2,925	Common	NONE
05329W102	AN	AUTONATION INC	$996,621	0.22%	5,868	Common	NONE
548661107	LOW	LOWES COS INC	$996,578	0.22%	4,038	Common	NONE
002824100	ABT	ABBOTT LABS	$989,373	0.22%	8,747	Common	NONE
45826H109	ITGR	INTEGER HLDGS CORP	$980,383	0.22%	7,398	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$979,453	0.22%	576	Common	NONE
680665205	OLN	OLIN CORP	$973,710	0.22%	28,808	Common	NONE
770323103	RHI	ROBERT HALF INC.	$964,879	0.22%	13,694	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$962,141	0.21%	9,546	Common	NONE
N14506104	ESTC	ELASTIC N V	$961,770	0.21%	9,707	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$960,449	0.21%	24,773	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$955,561	0.21%	9,841	Common	NONE
219350105	GLW	CORNING INC	$953,916	0.21%	20,074	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$952,081	0.21%	5,191	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$943,468	0.21%	5,635	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$941,389	0.21%	32,529	Common	NONE
29977A105	EVR	EVERCORE INC	$936,902	0.21%	3,380	Common	NONE
452327109	ILMN	ILLUMINA INC	$935,811	0.21%	7,003	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$933,168	0.21%	43,606	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$926,567	0.21%	13,594	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$922,539	0.21%	5,113	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$922,114	0.21%	5,181	Common	NONE
87612G101	TRGP	TARGA RES CORP	$912,671	0.20%	5,113	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$910,941	0.20%	33,077	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$908,025	0.20%	6,017	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$907,662	0.20%	8,299	Common	NONE
688239201	OSK	OSHKOSH CORP	$905,637	0.20%	9,526	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$905,489	0.20%	22,026	Common	NONE
891092108	TTC	TORO CO	$904,409	0.20%	11,291	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$902,464	0.20%	12,606	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$901,671	0.20%	12,837	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$899,096	0.20%	1,933	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$898,307	0.20%	3,894	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$888,482	0.20%	25,349	Common	NONE
09062X103	BIIB	BIOGEN INC	$887,701	0.20%	5,805	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$886,882	0.20%	5,150	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$883,061	0.20%	2,952	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$880,820	0.20%	21,032	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$877,085	0.20%	26,034	Common	NONE
084423102	WRB	BERKLEY W R CORP	$876,513	0.20%	14,978	Common	NONE
750236101	RDN	RADIAN GROUP INC	$876,106	0.20%	27,620	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$872,445	0.19%	6,104	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$869,256	0.19%	8,327	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$867,200	0.19%	6,870	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$863,622	0.19%	19,758	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$862,874	0.19%	95,240	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$845,258	0.19%	9,538	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$844,113	0.19%	15,684	Common	NONE
45337C102	INCY	INCYTE CORP	$843,621	0.19%	12,214	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$840,582	0.19%	4,101	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC	$835,440	0.19%	25,841	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$831,490	0.19%	17,824	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$831,039	0.19%	5,110	Common	NONE
632307104	NTRA	NATERA INC	$829,017	0.18%	5,237	Common	NONE
574599106	MAS	MASCO CORP	$827,733	0.18%	11,406	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$813,752	0.18%	24,437	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$812,658	0.18%	18,520	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$809,940	0.18%	2,729	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$805,726	0.18%	5,607	Common	NONE
70975L107	PEN	PENUMBRA INC	$803,395	0.18%	3,383	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$798,886	0.18%	60,798	Common	NONE
902653104	UDR	UDR INC	$792,059	0.18%	18,246	Common	NONE
497266106	KEX	KIRBY CORP	$791,596	0.18%	7,482	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$789,667	0.18%	4,238	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$789,651	0.18%	16,393	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$785,493	0.18%	3,103	Common	NONE
437076102	HD	HOME DEPOT INC	$781,870	0.17%	2,010	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$769,386	0.17%	12,322	Common	NONE
608190104	MHK	MOHAWK INDS INC	$769,342	0.17%	6,458	Common	NONE
629377508	NRG	NRG ENERGY INC	$767,141	0.17%	8,503	Common	NONE
929328102	WSFS	WSFS FINL CORP	$765,285	0.17%	14,404	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$759,541	0.17%	5,244	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$758,492	0.17%	12,030	Common	NONE
447011107	HUN	HUNTSMAN CORP	$754,411	0.17%	41,842	Common	NONE
887389104	TKR	TIMKEN CO	$751,098	0.17%	10,524	Common	NONE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$749,747	0.17%	7,028	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$739,642	0.16%	9,627	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$739,458	0.16%	7,087	Common	NONE
038336103	ATR	APTARGROUP INC	$738,998	0.16%	4,704	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$730,096	0.16%	5,068	Common	NONE
011642105	ALRM	ALARM COM HLDGS INC	$728,506	0.16%	11,982	Common	NONE
337738108	FISV	FISERV INC	$723,078	0.16%	3,520	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$723,040	0.16%	4,289	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$722,820	0.16%	18,355	Common	NONE
783549108	R	RYDER SYS INC	$722,340	0.16%	4,605	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$718,973	0.16%	22,489	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$718,859	0.16%	2,395	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$716,456	0.16%	1,738	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$716,344	0.16%	2,903	Common	NONE
521865204	LEA	LEAR CORP	$714,796	0.16%	7,548	Common	NONE
902681105	UGI	UGI CORP NEW	$714,586	0.16%	25,313	Common	NONE
23918K108	DVA	DAVITA INC	$714,400	0.16%	4,777	Common	NONE
44925C103	ICFI	ICF INTL INC	$712,876	0.16%	5,980	Common	NONE
852234103	XYZ	BLOCK INC	$712,641	0.16%	8,385	Common	NONE
78709Y105	SAIA	SAIA INC	$710,027	0.16%	1,558	Common	NONE
532457108	LLY	ELI LILLY & CO	$706,380	0.16%	915	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$704,877	0.16%	10,483	Common	NONE
52110M109	LAZ	LAZARD INC	$703,989	0.16%	13,675	Common	NONE
53815P108	RAMP	LIVERAMP HLDGS INC	$700,059	0.16%	23,051	Common	NONE
29414B104	EPAM	EPAM SYS INC	$699,589	0.16%	2,992	Common	NONE
48666K109	KBH	KB HOME	$697,223	0.16%	10,609	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$695,900	0.16%	1,961	Common	NONE
093671105	HRB	BLOCK H & R INC	$695,850	0.16%	13,169	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$690,995	0.15%	39,644	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$687,333	0.15%	19,700	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$686,719	0.15%	2,067	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$684,849	0.15%	6,705	Common	NONE
192422103	CGNX	COGNEX CORP	$683,958	0.15%	19,073	Common	NONE
29786A106	ETSY	ETSY INC	$681,699	0.15%	12,889	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$680,978	0.15%	1,279	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$678,653	0.15%	7,598	Common	NONE
00191U102	EFOR	ASGN INC	$673,304	0.15%	8,079	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$667,779	0.15%	15,309	Common	NONE
465741106	ITRI	ITRON INC	$667,658	0.15%	6,149	Common	NONE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$665,451	0.15%	6,551	Common	NONE
747316107	KWR	QUAKER HOUGHTON	$664,950	0.15%	4,724	Common	NONE
629209305	NMIH	NMI HLDGS INC	$664,658	0.15%	18,081	Common	NONE
252131107	DXCM	DEXCOM INC	$663,611	0.15%	8,533	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$647,925	0.14%	1,396	Common	NONE
679295105	OKTA	OKTA INC	$643,087	0.14%	8,161	Common	NONE
98980G102	ZS	ZSCALER INC	$642,801	0.14%	3,563	Common	NONE
938824109	WAFD	WAFD INC	$642,027	0.14%	19,914	Common	NONE
875465106	SKT	TANGER INC	$641,883	0.14%	18,807	Common	NONE
911363109	URI	UNITED RENTALS INC	$641,040	0.14%	910	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$639,173	0.14%	16,785	Common	NONE
05561Q201	BOKF	BOK FINL CORP	$623,158	0.14%	5,854	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$620,698	0.14%	5,349	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$617,811	0.14%	12,246	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$614,377	0.14%	15,495	Common	NONE
36251C103	GMS1EUR	GMS INC	$613,236	0.14%	7,229	Common	NONE
74624M102	P	PURE STORAGE INC	$610,860	0.14%	9,944	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$605,129	0.13%	11,812	Common	NONE
816850101	SMTC	SEMTECH CORP	$602,419	0.13%	9,740	Common	NONE
126650100	CVS	CVS HEALTH CORP	$601,616	0.13%	13,402	Common	NONE
733174700	BPOP	POPULAR INC	$600,103	0.13%	6,380	Common	NONE
281020107	EIX	EDISON INTL	$598,002	0.13%	7,490	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$595,223	0.13%	8,519	Common	NONE
745867101	PHM	PULTE GROUP INC	$595,030	0.13%	5,464	Common	NONE
35137L105	FOXA	FOX CORP	$590,393	0.13%	12,153	Common	NONE
260003108	DOV	DOVER CORP	$587,938	0.13%	3,134	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$587,258	0.13%	16,169	Common	NONE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$582,282	0.13%	44,517	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$578,602	0.13%	2,341	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$577,546	0.13%	10,459	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$570,547	0.13%	960	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$567,371	0.13%	1,087	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$557,175	0.12%	7,772	Common	NONE
985817105	YELP	YELP INC	$553,410	0.12%	14,300	Common	NONE
911922102	USLM	UNITED STS LIME & MINERALS I	$552,862	0.12%	4,165	Common	NONE
03783C100	APPF	APPFOLIO INC	$552,653	0.12%	2,240	Common	NONE
651587107	NEU	NEWMARKET CORP	$552,126	0.12%	1,045	Common	NONE
983793100	XPO	XPO INC	$548,994	0.12%	4,186	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$544,019	0.12%	10,028	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$543,910	0.12%	28,657	Common	NONE
047649108	ATKR	ATKORE INC	$539,254	0.12%	6,462	Common	NONE
34959E109	FTNT	FORTINET INC	$537,024	0.12%	5,684	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$534,661	0.12%	5,787	Common	NONE
718546104	PSX	PHILLIPS 66	$530,116	0.12%	4,653	Common	NONE
291011104	EMR	EMERSON ELEC CO	$528,685	0.12%	4,266	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$525,803	0.12%	4,188	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$525,618	0.12%	10,431	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$524,490	0.12%	3,509	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$523,997	0.12%	2,153	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$523,237	0.12%	30,210	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$522,565	0.12%	3,308	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$522,140	0.12%	3,977	Common	NONE
06652K103	BKU	BANKUNITED INC	$514,303	0.11%	13,474	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$513,253	0.11%	10,819	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$513,108	0.11%	6,073	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$512,891	0.11%	2,610	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$512,212	0.11%	31,482	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$508,749	0.11%	1,212	Common	NONE
829073105	SSD	SIMPSON MFG INC	$504,952	0.11%	3,045	Common	NONE
346375108	FORM	FORMFACTOR INC	$504,592	0.11%	11,468	Common	NONE
84857L101	SR	SPIRE INC	$504,316	0.11%	7,435	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$503,074	0.11%	14,390	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$499,465	0.11%	8,283	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$495,199	0.11%	5,598	Common	NONE
44980X109	IPGP	IPG PHOTONICS CORP	$491,514	0.11%	6,759	Common	NONE
004239109	AKR	ACADIA RLTY TR	$491,439	0.11%	20,341	Common	NONE
G0250X107	AMCR	AMCOR PLC	$491,390	0.11%	52,220	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$491,165	0.11%	10,821	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$485,869	0.11%	4,134	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$482,026	0.11%	4,866	Common	NONE
141788109	CARG	CARGURUS INC	$481,049	0.11%	13,165	Common	NONE
75574U101	RC	READY CAPITAL CORP	$474,426	0.11%	69,564	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$473,101	0.11%	3,676	Common	NONE
359694106	FUL	FULLER H B CO	$472,293	0.11%	6,999	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$471,848	0.11%	971	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$469,148	0.10%	8,128	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$466,266	0.10%	17,017	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$463,461	0.10%	3,098	Common	NONE
830879102	SKYW	SKYWEST INC	$463,101	0.10%	4,625	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$461,951	0.10%	2,722	Common	NONE
574795100	MASI	MASIMO CORP	$461,518	0.10%	2,792	Common	NONE
624580106	MOV	MOVADO GROUP INC	$460,099	0.10%	23,379	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$459,609	0.10%	73,420	Common	NONE
143130102	KMX	CARMAX INC	$457,447	0.10%	5,595	Common	NONE
91688F104	UPWK	UPWORK INC	$456,443	0.10%	27,917	Common	NONE
96208T104	WEX	WEX INC	$454,955	0.10%	2,595	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$452,383	0.10%	26,378	Common	NONE
980745103	WWD	WOODWARD INC	$450,665	0.10%	2,708	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$450,060	0.10%	6,553	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$444,522	0.10%	26,666	Common	NONE
89531P105	TREX	TREX CO INC	$440,895	0.10%	6,387	Common	NONE
02005N100	ALLY	ALLY FINL INC	$437,485	0.10%	12,149	Common	NONE
013872106	AA	ALCOA CORP	$435,188	0.10%	11,519	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$432,929	0.10%	21,821	Common	NONE
754907103	RYN	RAYONIER INC	$432,451	0.10%	16,569	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$432,345	0.10%	3,822	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$431,693	0.10%	16,060	Common	NONE
811543107	SEB	SEABOARD CORP DEL	$430,050	0.10%	177	Common	NONE
858586100	SCL	STEPAN CO	$426,697	0.10%	6,595	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$426,385	0.10%	25,471	Common	NONE
002121101	ATEN	A10 NETWORKS INC	$426,015	0.10%	23,153	Common	NONE
12685J105	CABO	CABLE ONE INC	$423,318	0.09%	1,169	Common	NONE
374689107	ROCK	GIBRALTAR INDS INC	$423,079	0.09%	7,183	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$423,030	0.09%	3,515	Common	NONE
74736K101	QRVO	QORVO INC	$422,587	0.09%	6,043	Common	NONE
68389X105	ORCL	ORACLE CORP	$422,266	0.09%	2,534	Common	NONE
410345102	HN9	HANESBRANDS INC	$421,904	0.09%	51,831	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$421,086	0.09%	26,009	Common	NONE
55261F104	MTB	M & T BK CORP	$420,766	0.09%	2,238	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$418,628	0.09%	15,499	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$418,494	0.09%	4,611	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$418,289	0.09%	5,756	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$413,045	0.09%	4,249	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$411,188	0.09%	40,833	Common	NONE
364760108	GAP	GAP INC	$410,997	0.09%	17,393	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$408,089	0.09%	1,463	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$406,254	0.09%	7,230	Common	NONE
896095106	TCBK	TRICO BANCSHARES	$405,929	0.09%	9,289	Common	NONE
637215104	NPK	NATIONAL PRESTO INDS INC	$403,424	0.09%	4,099	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$402,325	0.09%	6,430	Common	NONE
124805102	CBZ	CBIZ INC	$395,239	0.09%	4,830	Common	NONE
294429105	EFX	EQUIFAX INC	$392,469	0.09%	1,540	Common	NONE
64111Q104	NTGR	NETGEAR INC	$387,198	0.09%	13,893	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$386,665	0.09%	1,996	Common	NONE
163851108	CC	CHEMOURS CO	$384,458	0.09%	22,749	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$383,115	0.09%	6,782	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$376,747	0.08%	4,845	Common	NONE
254067101	DDS	DILLARDS INC	$374,319	0.08%	867	Common	NONE
90138F102	TWLO	TWILIO INC	$371,255	0.08%	3,435	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$366,584	0.08%	8,087	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$365,683	0.08%	4,357	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$361,656	0.08%	17,329	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$358,639	0.08%	9,068	Common	NONE
039653100	ACA	ARCOSA INC	$357,358	0.08%	3,694	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$356,519	0.08%	38,710	Common	NONE
124411109	BY	BYLINE BANCORP INC	$356,236	0.08%	12,284	Common	NONE
860372101	STC	STEWART INFORMATION SVCS COR	$356,145	0.08%	5,277	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$354,853	0.08%	8,847	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC	$354,360	0.08%	18,779	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$353,199	0.08%	7,700	Common	NONE
457985208	IART	INTEGRA LIFESCIENCES HLDGS C	$351,336	0.08%	15,491	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$349,315	0.08%	8,830	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$346,110	0.08%	8,227	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$344,897	0.08%	2,632	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$343,950	0.08%	2,758	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$340,588	0.08%	9,985	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$340,401	0.08%	4,017	Common	NONE
372460105	GPC	GENUINE PARTS CO	$339,188	0.08%	2,905	Common	NONE
92346J108	VCEL	VERICEL CORP	$339,179	0.08%	6,177	Common	NONE
790148100	JOE	ST JOE CO	$337,424	0.08%	7,510	Common	NONE
G29183103	ETN	EATON CORP PLC	$334,193	0.07%	1,007	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$333,164	0.07%	9,969	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC	$332,753	0.07%	25,976	Common	NONE
M81873107	RDWR	RADWARE LTD	$332,025	0.07%	14,737	Common	NONE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$332,014	0.07%	41,921	Common	NONE
431571108	9HI	HILLENBRAND INC	$330,454	0.07%	10,736	Common	NONE
758849103	REG	REGENCY CTRS CORP	$329,284	0.07%	4,454	Common	NONE
959802109	WU	WESTERN UN CO	$327,667	0.07%	30,912	Common	NONE
67059N108	NTNX	NUTANIX INC	$326,151	0.07%	5,331	Common	NONE
806037107	SCSC	SCANSOURCE INC	$325,934	0.07%	6,869	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$325,694	0.07%	41,863	Common	NONE
871829107	SYY	SYSCO CORP	$325,031	0.07%	4,251	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$324,522	0.07%	163	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$324,496	0.07%	2,647	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$323,978	0.07%	9,350	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$321,230	0.07%	9,082	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$321,171	0.07%	7,115	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$319,100	0.07%	13,504	Common	NONE
29355X107	NPO	ENPRO INC	$317,825	0.07%	1,843	Common	NONE
G01767105	ALKS	ALKERMES PLC	$316,993	0.07%	11,022	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$316,359	0.07%	8,425	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$315,225	0.07%	13,374	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$312,151	0.07%	1,330	Common	NONE
229663109	CUBE	CUBESMART	$310,448	0.07%	7,245	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$310,435	0.07%	3,323	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$310,260	0.07%	1,818	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$309,229	0.07%	6,539	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$309,120	0.07%	3,673	Common	NONE
369604301	GE	GE AEROSPACE	$306,894	0.07%	1,840	Common	NONE
311642102	FARO	FARO TECHNOLOGIES INC	$306,450	0.07%	12,084	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$305,989	0.07%	13,275	Common	NONE
902788108	UMBF	UMB FINL CORP	$304,722	0.07%	2,700	Common	NONE
03062T105	CRMT	AMERICAS CAR-MART INC	$304,476	0.07%	5,941	Common	NONE
G85158106	STNE	STONECO LTD	$301,585	0.07%	37,840	Common	NONE
068463108	BBSI	BARRETT BUSINESS SVCS INC	$301,430	0.07%	6,939	Common	NONE
50060P106	KOP	KOPPERS HOLDINGS INC	$299,570	0.07%	9,246	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$298,120	0.07%	2,879	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$297,993	0.07%	8,273	Common	NONE
69318G106	PBF	PBF ENERGY INC	$297,360	0.07%	11,200	Common	NONE
344849104	WOO	FOOT LOCKER INC	$296,458	0.07%	13,624	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$296,231	0.07%	1,628	Common	NONE
872590104	TMUS	T-MOBILE US INC	$296,220	0.07%	1,342	Common	NONE
011311107	ALG	ALAMO GROUP INC	$296,155	0.07%	1,593	Common	NONE
831865209	AOS	SMITH A O CORP	$294,667	0.07%	4,320	Common	NONE
78648T100	SAFT	SAFETY INS GROUP INC	$294,580	0.07%	3,575	Common	NONE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$294,219	0.07%	3,126	Common	NONE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$294,114	0.07%	9,217	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$291,987	0.07%	3,329	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$289,566	0.06%	15,019	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$289,431	0.06%	1,451	Common	NONE
737630103	PCH	POTLATCHDELTIC CORPORATION	$287,899	0.06%	7,335	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$287,488	0.06%	6,678	Common	NONE
45781M101	INVA	INNOVIVA INC	$287,004	0.06%	16,542	Common	NONE
806882106	SCHN1EUR	RADIUS RECYCLING INC	$283,777	0.06%	18,645	Common	NONE
78646V107	SAFE	SAFEHOLD INC	$280,397	0.06%	15,173	Common	NONE
68752M108	OFIX	ORTHOFIX MED INC	$278,958	0.06%	15,977	Common	NONE
G3323L100	FN	FABRINET	$277,928	0.06%	1,264	Common	NONE
426927109	XHC	HERITAGE COMM CORP	$277,451	0.06%	29,579	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$275,527	0.06%	316	Common	NONE
318672706	FBP	FIRST BANCORP P R	$275,151	0.06%	14,801	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$273,562	0.06%	1,347	Common	NONE
443320106	HUBG	HUB GROUP INC	$272,841	0.06%	6,123	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$272,010	0.06%	13,724	Common	NONE
126349109	CSN	CSG SYS INTL INC	$270,065	0.06%	5,284	Common	NONE
68235P108	OGS	ONE GAS INC	$269,521	0.06%	3,892	Common	NONE
83545G102	SAH	SONIC AUTOMOTIVE INC	$268,731	0.06%	4,242	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$268,001	0.06%	2,606	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$267,796	0.06%	665	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$267,693	0.06%	2,996	Common	NONE
703343103	PATK	PATRICK INDS INC	$266,105	0.06%	3,203	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$265,639	0.06%	6,820	Common	NONE
866082100	INN	SUMMIT HOTEL PPTYS INC	$265,280	0.06%	38,727	Common	NONE
383082104	GRC	GORMAN RUPP CO	$264,985	0.06%	6,988	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$264,452	0.06%	7,545	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$263,992	0.06%	3,971	Common	NONE
371532102	GCO	GENESCO INC	$263,896	0.06%	6,173	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$263,640	0.06%	43,505	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$263,444	0.06%	9,830	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$262,532	0.06%	8,722	Common	NONE
516806205	8LP1	VITAL ENERGY INC	$261,367	0.06%	8,453	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.