INCEPTIONR LLC — Q4 2025 13F-HR

← INCEPTIONR LLC

Q4 2025 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2026-02-11 · accession 0002085853-26-000252

$360.4M

Reported value

580

Positions

2025-12-31

Period end

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The Brief · INCEPTIONR LLC · Q4 2025

AI · grounded in 13F

INCEPTIONR LLC closed its position in TEL for a reduction of $1.97M. The fund established new positions in MDT for $1.96M and AMT for $1.95M. Other notable activity includes closing positions in PAYX and DCI, while trimming its stake in BRK/B by 87.79%.

Holdings as filed

First 500 of 580

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G5960L103	MDT	MEDTRONIC PLC	$2.0M	0.54%	20,364	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2.0M	0.54%	3,978	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.0M	0.54%	23,512	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.9M	0.54%	11,103	Common	NONE
65473P105	NI	NISOURCE INC	$1.9M	0.54%	46,534	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.9M	0.54%	6,654	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$1.9M	0.53%	73,081	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.53%	7,368	Common	NONE
231021106	CMI	CUMMINS INC	$1.8M	0.51%	3,593	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.8M	0.51%	3,303	Common	NONE
00766T100	ACM	AECOM	$1.8M	0.51%	19,096	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.8M	0.50%	8,432	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.50%	888	Common	NONE
857477103	STT	STATE STR CORP	$1.8M	0.50%	13,862	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.49%	17,647	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.7M	0.48%	17,578	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.48%	7,810	Common	NONE
92343E102	VRSN	VERISIGN INC	$1.7M	0.47%	6,968	Common	NONE
860630102	SF	STIFEL FINL CORP	$1.7M	0.47%	13,420	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.7M	0.46%	8,985	Common	NONE
540424108	L	LOEWS CORP	$1.7M	0.46%	15,676	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.6M	0.44%	12,592	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.44%	13,736	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$1.6M	0.44%	25,981	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.6M	0.43%	26,673	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.42%	26,517	Common	NONE
40434L105	HPQ	HP INC	$1.5M	0.42%	67,805	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.5M	0.42%	10,987	Common	NONE
871829107	SYY	SYSCO CORP	$1.5M	0.41%	20,268	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.5M	0.41%	16,799	Common	NONE
92276F100	VTR	VENTAS INC	$1.5M	0.41%	19,279	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.5M	0.41%	3,347	Common	NONE
902973304	USB	US BANCORP DEL	$1.5M	0.41%	27,614	Common	NONE
268150109	DT	DYNATRACE INC	$1.5M	0.40%	33,627	Common	NONE
219948106	CPAY	CORPAY INC	$1.5M	0.40%	4,832	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.4M	0.40%	24,835	Common	NONE
69351T106	PPL	PPL CORP	$1.4M	0.40%	40,724	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.4M	0.39%	34,418	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.39%	4,223	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.39%	5,516	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$1.4M	0.39%	17,850	Common	NONE
95082P105	WCC	WESCO INTL INC	$1.4M	0.39%	5,764	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.39%	8,726	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.4M	0.39%	11,927	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.39%	11,101	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.4M	0.39%	17,816	Common	NONE
26884L109	EQT	EQT CORP	$1.4M	0.38%	25,683	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.4M	0.38%	1,764	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.3M	0.37%	20,263	Common	NONE
670346105	NUE	NUCOR CORP	$1.3M	0.37%	8,203	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$1.3M	0.37%	18,316	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.37%	5,811	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$1.3M	0.36%	36,441	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.3M	0.36%	23,501	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.35%	1,187	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$1.3M	0.35%	21,233	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$1.2M	0.34%	26,064	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.2M	0.34%	18,407	Common	NONE
05561Q201	BOKF	BOK FINL CORP	$1.2M	0.34%	10,392	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.34%	7,554	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.34%	13,095	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.33%	10,328	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1.2M	0.33%	2,675	Common	NONE
125269100	CF	CF INDS HLDGS INC	$1.2M	0.33%	15,293	Common	NONE
30161N101	EXC	EXELON CORP	$1.2M	0.33%	27,074	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.2M	0.33%	18,073	Common	NONE
942622200	WSO	WATSCO INC	$1.2M	0.33%	3,486	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.32%	20,552	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.2M	0.32%	16,893	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.32%	4,012	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$1.1M	0.32%	41,199	Common	NONE
92840M102	VST	VISTRA CORP	$1.1M	0.32%	7,089	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$1.1M	0.32%	5,691	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.1M	0.31%	28,121	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.1M	0.31%	4,345	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.1M	0.31%	8,904	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.1M	0.31%	25,160	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.31%	3,575	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.31%	2,390	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.1M	0.31%	6,999	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.1M	0.31%	3,898	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.1M	0.31%	23,215	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.1M	0.31%	40,301	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.30%	1,891	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$1.1M	0.30%	87,001	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.1M	0.30%	6,272	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.1M	0.30%	12,351	Common	NONE
45784P101	PODD	INSULET CORP	$1.1M	0.30%	3,785	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.1M	0.30%	24,076	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.29%	80,958	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.1M	0.29%	11,772	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.1M	0.29%	17,678	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.29%	25,737	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.29%	6,506	Common	NONE
670837103	OGE	OGE ENERGY CORP	$1.0M	0.29%	24,353	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.0M	0.29%	4,005	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1.0M	0.29%	123,929	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$1.0M	0.29%	25,970	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.0M	0.29%	3,660	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.0M	0.28%	7,235	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.28%	3,095	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.0M	0.28%	6,227	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.0M	0.28%	11,536	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$1.0M	0.28%	10,560	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.0M	0.28%	592	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$999,707	0.28%	19,867	Common	NONE
03852U106	ARMK	ARAMARK	$999,569	0.28%	27,118	Common	NONE
23804L103	DDOG	DATADOG INC	$989,871	0.27%	7,279	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$983,393	0.27%	6,862	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$975,443	0.27%	6,493	Common	NONE
615394202	MOG/A	MOOG INC	$974,687	0.27%	4,002	Common	NONE
828730200	SFNC	SIMMONS 1ST NATL CORP	$972,038	0.27%	51,567	Common	NONE
34959E109	FTNT	FORTINET INC	$971,502	0.27%	12,234	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$969,958	0.27%	33,195	Common	NONE
26875P101	EOG	EOG RES INC	$969,872	0.27%	9,236	Common	NONE
95040Q104	WELL	WELLTOWER INC	$960,903	0.27%	5,177	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$960,325	0.27%	2,415	Common	NONE
632307104	NTRA	NATERA INC	$959,658	0.27%	4,189	Common	NONE
23331A109	DHI	D R HORTON INC	$953,623	0.26%	6,621	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$948,695	0.26%	44,187	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$945,725	0.26%	53,461	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$945,073	0.26%	5,486	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$932,653	0.26%	5,504	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$922,203	0.26%	8,963	Common	NONE
876030107	TPR	TAPESTRY INC	$919,305	0.26%	7,195	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$914,817	0.25%	13,178	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$914,115	0.25%	24,081	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$913,632	0.25%	23,939	Common	NONE
629209305	NMIH	NMI HLDGS INC	$908,924	0.25%	22,283	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$908,097	0.25%	4,388	Common	NONE
31428X106	FDX	FEDEX CORP	$907,020	0.25%	3,140	Common	NONE
G29183103	ETN	EATON CORP PLC	$906,479	0.25%	2,846	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$904,160	0.25%	13,032	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$898,943	0.25%	3,173	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$898,624	0.25%	7,468	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$898,031	0.25%	9,987	Common	NONE
693718108	PCAR	PACCAR INC	$892,397	0.25%	8,149	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$891,709	0.25%	3,107	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$890,493	0.25%	9,818	Common	NONE
052800109	ALV	AUTOLIV INC	$881,466	0.24%	7,426	Common	NONE
91529Y106	UNM	UNUM GROUP	$881,253	0.24%	11,371	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$876,897	0.24%	40,410	Common	NONE
171779309	CIEN	CIENA CORP	$875,609	0.24%	3,744	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$868,013	0.24%	2,207	Common	NONE
717081103	PFE	PFIZER INC	$867,217	0.24%	34,828	Common	NONE
817565104	SCI	SERVICE CORP INTL	$862,270	0.24%	11,059	Common	NONE
N14506104	ESTC	ELASTIC N V	$860,544	0.24%	11,407	Common	NONE
125523100	CI	THE CIGNA GROUP	$860,094	0.24%	3,125	Common	NONE
09062X103	BIIB	BIOGEN INC	$858,127	0.24%	4,876	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$855,759	0.24%	78,510	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$851,493	0.24%	11,305	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$845,928	0.23%	30,440	Common	NONE
443573100	HUBS	HUBSPOT INC	$843,533	0.23%	2,102	Common	NONE
852234103	XYZ	BLOCK INC	$842,785	0.23%	12,948	Common	NONE
G3323L100	FN	FABRINET	$840,902	0.23%	1,847	Common	NONE
778296103	ROST	ROSS STORES INC	$840,713	0.23%	4,667	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$837,903	0.23%	9,860	Common	NONE
G25508105	CRH	CRH PLC	$833,664	0.23%	6,680	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$833,340	0.23%	5,848	Common	NONE
125896100	CMS	CMS ENERGY CORP	$822,377	0.23%	11,760	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$819,302	0.23%	8,128	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$817,017	0.23%	6,452	Common	NONE
00206R102	T	AT&T INC	$814,578	0.23%	32,793	Common	NONE
29977A105	EVR	EVERCORE INC	$813,538	0.23%	2,391	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$811,835	0.23%	5,724	Common	NONE
75513E101	RTX	RTX CORPORATION	$811,545	0.23%	4,425	Common	NONE
418056107	HAS	HASBRO INC	$809,750	0.22%	9,875	Common	NONE
278865100	ECL	ECOLAB INC	$805,411	0.22%	3,068	Common	NONE
379577208	GMED	GLOBUS MED INC	$804,125	0.22%	9,210	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$802,420	0.22%	2,177	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$796,888	0.22%	13,643	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$791,969	0.22%	12,784	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$791,512	0.22%	22,969	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$790,970	0.22%	3,849	Common	NONE
690742101	OC	OWENS CORNING NEW	$787,958	0.22%	7,041	Common	NONE
053332102	AZO	AUTOZONE INC	$786,828	0.22%	232	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$775,361	0.22%	2,859	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$772,572	0.21%	13,490	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$744,174	0.21%	4,634	Common	NONE
45073V108	ITT	ITT INC	$742,970	0.21%	4,282	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$741,289	0.21%	8,020	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$730,286	0.20%	7,659	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$724,543	0.20%	13,843	Common	NONE
69370C100	PTC	PTC INC	$724,017	0.20%	4,156	Common	NONE
929740108	WAB	WABTEC	$721,034	0.20%	3,378	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$718,506	0.20%	3,934	Common	NONE
380237107	GDDY	GODADDY INC	$715,818	0.20%	5,769	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$713,680	0.20%	10,978	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$710,131	0.20%	13,638	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$708,543	0.20%	11,174	Common	NONE
45245E109	IMAX	IMAX CORP	$706,343	0.20%	19,111	Common	NONE
G69451105	PAX	PATRIA INVESTMENTS LIMITED	$699,303	0.19%	44,009	Common	NONE
302520101	FNB	F N B CORP	$697,184	0.19%	40,771	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$687,709	0.19%	6,733	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$679,845	0.19%	4,458	Common	NONE
23918K108	DVA	DAVITA INC	$678,820	0.19%	5,975	Common	NONE
988498101	YUM	YUM BRANDS INC	$676,222	0.19%	4,470	Common	NONE
896215209	TRS	TRIMAS CORP	$674,011	0.19%	19,013	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$670,941	0.19%	7,356	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$668,606	0.19%	34,787	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$665,962	0.18%	2,611	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$665,421	0.18%	28,065	Common	NONE
427866108	HSY	HERSHEY CO	$664,591	0.18%	3,652	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$661,133	0.18%	5,695	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$659,358	0.18%	2,246	Common	NONE
45768S105	IOSP	INNOSPEC INC	$656,866	0.18%	8,582	Common	NONE
17275R102	CSCO	CISCO SYS INC	$651,828	0.18%	8,462	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$650,815	0.18%	26,043	Common	NONE
116794108	BRKR	BRUKER CORP	$650,212	0.18%	13,802	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$645,370	0.18%	9,598	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$640,402	0.18%	17,483	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$634,437	0.18%	5,576	Common	NONE
969457100	WMB	WILLIAMS COS INC	$630,794	0.18%	10,494	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$629,994	0.17%	3,009	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$629,942	0.17%	3,170	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$628,774	0.17%	2,936	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$627,666	0.17%	6,190	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$627,303	0.17%	3,963	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$614,079	0.17%	4,240	Common	NONE
651639106	NEM	NEWMONT CORP	$614,078	0.17%	6,150	Common	NONE
55261F104	MTB	M & T BK CORP	$612,499	0.17%	3,040	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$608,133	0.17%	8,471	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$608,087	0.17%	3,427	Common	NONE
902681105	UGI	UGI CORP NEW	$605,168	0.17%	16,168	Common	NONE
G491BT108	IVZ	INVESCO LTD	$602,975	0.17%	22,953	Common	NONE
72352L106	PINS	PINTEREST INC	$600,674	0.17%	23,201	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$598,675	0.17%	11,373	Common	NONE
M98068105	WIX	WIX COM LTD	$596,329	0.17%	5,740	Common	NONE
801056102	SANM	SANMINA CORPORATION	$595,478	0.17%	3,968	Common	NONE
109696104	BCO	BRINKS CO	$595,323	0.17%	5,100	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$593,725	0.16%	26,553	Common	NONE
928254101	VIRT	VIRTU FINL INC	$589,864	0.16%	17,703	Common	NONE
060505104	BAC	BANK AMERICA CORP	$588,390	0.16%	10,698	Common	NONE
64110D104	NTAP	NETAPP INC	$587,817	0.16%	5,489	Common	NONE
02005N100	ALLY	ALLY FINL INC	$582,429	0.16%	12,860	Common	NONE
191098102	COKE	COCA COLA CONS INC	$580,394	0.16%	3,786	Common	NONE
26210C104	DBX	DROPBOX INC	$579,825	0.16%	20,857	Common	NONE
880770102	TER	TERADYNE INC	$579,132	0.16%	2,992	Common	NONE
520776105	DSGR	DISTRIBUTION SOLUTIONS GRP I	$577,546	0.16%	21,086	Common	NONE
903002103	UMH	UMH PPTYS INC	$575,815	0.16%	36,192	Common	NONE
931142103	WMT	WALMART INC	$573,427	0.16%	5,147	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$569,927	0.16%	4,591	Common	NONE
191216100	KO	COCA COLA CO	$564,803	0.16%	8,079	Common	NONE
79466L302	CRM	SALESFORCE INC	$562,139	0.16%	2,122	Common	NONE
337932107	FE	FIRSTENERGY CORP	$561,102	0.16%	12,533	Common	NONE
98139A105	WK	WORKIVA INC	$558,986	0.16%	6,481	Common	NONE
05329W102	AN	AUTONATION INC	$555,844	0.15%	2,692	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$552,758	0.15%	2,829	Common	NONE
60770K107	MRNA	MODERNA INC	$549,723	0.15%	18,641	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$548,433	0.15%	22,947	Common	NONE
75281A109	RRC	RANGE RES CORP	$547,694	0.15%	15,533	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$547,664	0.15%	8,516	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$543,995	0.15%	28,722	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$542,760	0.15%	12,145	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$537,049	0.15%	13,051	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$536,616	0.15%	4,112	Common	NONE
52603A208	LC	LENDINGCLUB CORP	$536,210	0.15%	28,311	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$534,432	0.15%	5,816	Common	NONE
172908105	CTAS	CINTAS CORP	$534,119	0.15%	2,840	Common	NONE
729132100	PLXS	PLEXUS CORP	$532,728	0.15%	3,624	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$531,052	0.15%	17,602	Common	NONE
G01767105	ALKS	ALKERMES PLC	$529,186	0.15%	18,913	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$527,755	0.15%	14,463	Common	NONE
G6683N103	NU	NU HLDGS LTD	$526,456	0.15%	31,449	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$526,406	0.15%	15,827	Common	NONE
452327109	ILMN	ILLUMINA INC	$526,214	0.15%	4,012	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$519,336	0.14%	11,285	Common	NONE
370334104	GIS	GENERAL MLS INC	$519,173	0.14%	11,165	Common	NONE
629377508	NRG	NRG ENERGY INC	$518,645	0.14%	3,257	Common	NONE
11135F101	AVGO	BROADCOM INC	$517,766	0.14%	1,496	Common	NONE
G81276100	SIG	SIGNET JEWELERS LIMITED	$514,768	0.14%	6,211	Common	NONE
458334109	IPAR	INTERPARFUMS INC	$510,168	0.14%	6,014	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$508,452	0.14%	4,524	Common	NONE
536797103	LAD	LITHIA MTRS INC	$507,468	0.14%	1,527	Common	NONE
103304101	BYD	BOYD GAMING CORP	$505,303	0.14%	5,928	Common	NONE
366651107	IT	GARTNER INC	$497,244	0.14%	1,971	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$497,004	0.14%	37,425	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$496,978	0.14%	3,457	Common	NONE
192108504	CDE	COEUR MNG INC	$496,352	0.14%	27,838	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$496,230	0.14%	1,275	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$495,956	0.14%	24,699	Common	NONE
829073105	SSD	SIMPSON MFG INC	$495,551	0.14%	3,069	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$495,470	0.14%	4,501	Common	NONE
48282T104	KAI	KADANT INC	$495,365	0.14%	1,738	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$493,181	0.14%	12,897	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$492,300	0.14%	10,297	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$489,090	0.14%	2,877	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$488,216	0.14%	4,370	Common	NONE
458140100	INTC	INTEL CORP	$487,191	0.14%	13,203	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$482,372	0.13%	15,060	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD	$481,877	0.13%	61,700	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$478,366	0.13%	55,624	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$477,789	0.13%	5,307	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC	$472,161	0.13%	12,890	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$471,520	0.13%	58,793	Common	NONE
302635206	FSK	FS KKR CAP CORP	$471,195	0.13%	31,816	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC	$469,260	0.13%	23,760	Common	NONE
80007P869	SD	SANDRIDGE ENERGY INC	$468,888	0.13%	32,494	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$467,777	0.13%	14,327	Common	NONE
233331107	DTE	DTE ENERGY CO	$467,295	0.13%	3,623	Common	NONE
294429105	EFX	EQUIFAX INC	$464,337	0.13%	2,140	Common	NONE
770323103	RHI	ROBERT HALF INC.	$463,947	0.13%	17,082	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$460,990	0.13%	26,570	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$458,558	0.13%	5,995	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$453,422	0.13%	19,714	Common	NONE
59156R108	MET	METLIFE INC	$451,142	0.13%	5,715	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$449,702	0.12%	18,722	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$447,424	0.12%	14,222	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$447,046	0.12%	479	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$445,677	0.12%	1,005	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$444,630	0.12%	11,507	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$443,645	0.12%	7,286	Common	NONE
235825205	DAN	DANA INC	$443,575	0.12%	18,669	Common	NONE
N20944109	CNH	CNH INDL N V	$441,242	0.12%	47,857	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$440,321	0.12%	6,570	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$438,430	0.12%	3,215	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$438,168	0.12%	14,591	Common	NONE
78648T100	SAFT	SAFETY INS GROUP INC	$435,595	0.12%	5,591	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$430,210	0.12%	20,743	Common	NONE
896288107	TNET	TRINET GROUP INC	$428,929	0.12%	7,254	Common	NONE
03957W106	AROC	ARCHROCK INC	$428,627	0.12%	16,473	Common	NONE
104674106	BRC	BRADY CORP	$424,452	0.12%	5,416	Common	NONE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$424,451	0.12%	21,138	Common	NONE
90138F102	TWLO	TWILIO INC	$424,017	0.12%	2,981	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$423,418	0.12%	2,189	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$422,589	0.12%	11,648	Common	NONE
364760108	GAP	GAP INC	$422,400	0.12%	16,500	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$422,029	0.12%	7,229	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$421,322	0.12%	4,545	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$418,498	0.12%	26,026	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$417,868	0.12%	744	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$416,747	0.12%	22,637	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$415,049	0.12%	7,610	Common	NONE
G1110E107	BHVN	BIOHAVEN LTD	$412,706	0.11%	36,555	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$410,354	0.11%	4,997	Common	NONE
29786A106	ETSY	ETSY INC	$409,147	0.11%	7,380	Common	NONE
983793100	XPO	XPO INC	$409,089	0.11%	3,010	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$409,030	0.11%	4,637	Common	NONE
G65431127	NE	NOBLE CORP PLC	$407,475	0.11%	14,429	Common	NONE
053604104	AVPT	AVEPOINT INC	$405,296	0.11%	29,179	Common	NONE
872590104	TMUS	T-MOBILE US INC	$405,268	0.11%	1,996	Common	NONE
217204106	CPRT	COPART INC	$404,772	0.11%	10,339	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$404,723	0.11%	11,590	Common	NONE
023608102	AEE	AMEREN CORP	$402,436	0.11%	4,030	Common	NONE
883203101	TXT	TEXTRON INC	$401,418	0.11%	4,605	Common	NONE
78646V107	SAFE	SAFEHOLD INC	$398,571	0.11%	29,114	Common	NONE
G3922B107	G	GENPACT LIMITED	$398,566	0.11%	8,520	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$396,883	0.11%	3,996	Common	NONE
576323109	MTZ	MASTEC INC	$396,266	0.11%	1,823	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$396,105	0.11%	23,369	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$395,151	0.11%	8,677	Common	NONE
987184108	YORW	YORK WTR CO	$394,752	0.11%	12,398	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$394,305	0.11%	1,938	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$393,987	0.11%	45,338	Common	NONE
84857L101	SR	SPIRE INC	$393,900	0.11%	4,763	Common	NONE
09227Q100	BLKB	BLACKBAUD INC	$393,660	0.11%	6,217	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$393,600	0.11%	5,329	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$392,115	0.11%	3,148	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$391,120	0.11%	1,417	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$380,335	0.11%	11,037	Common	NONE
163086101	CHEF	CHEFS WHSE INC	$379,714	0.11%	6,092	Common	NONE
25746U109	D	DOMINION ENERGY INC	$379,077	0.11%	6,470	Common	NONE
74982T103	RXO	RXO INC	$378,631	0.11%	29,955	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$378,405	0.10%	10,855	Common	NONE
200340107	CMA	COMERICA INC	$376,494	0.10%	4,331	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$375,997	0.10%	11,516	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$375,796	0.10%	13,867	Common	NONE
142339100	CSL	CARLISLE COS INC	$374,876	0.10%	1,172	Common	NONE
675232102	OII	OCEANEERING INTL INC	$374,748	0.10%	15,595	Common	NONE
258278100	DORM	DORMAN PRODS INC	$370,925	0.10%	3,011	Common	NONE
53228F101	LFST	LIFESTANCE HEALTH GROUP INC	$367,101	0.10%	52,145	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$364,775	0.10%	65,963	Common	NONE
047649108	ATKR	ATKORE INC	$364,763	0.10%	5,767	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$364,170	0.10%	6,186	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$362,585	0.10%	18,396	Common	NONE
52110M109	LAZ	LAZARD INC	$362,403	0.10%	7,463	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$361,377	0.10%	3,969	Common	NONE
60471A101	MIR	MIRION TECHNOLOGIES INC	$361,324	0.10%	15,428	Common	NONE
397624107	GEF	GREIF INC	$361,315	0.10%	5,337	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$359,243	0.10%	2,254	Common	NONE
81282V100	PRKS	UNITED PARKS & RESORTS INC	$356,575	0.10%	9,823	Common	NONE
12514G108	CDW	CDW CORP	$355,754	0.10%	2,612	Common	NONE
08986R309	BH	BIGLARI HLDGS INC	$352,708	0.10%	1,061	Common	NONE
80810D103	SDGR	SCHRODINGER INC	$352,540	0.10%	19,717	Common	NONE
383082104	GRC	GORMAN RUPP CO	$351,679	0.10%	7,365	Common	NONE
501044101	KR	KROGER CO	$350,513	0.10%	5,610	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$348,713	0.10%	7,561	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$346,278	0.10%	16,091	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$344,691	0.10%	5,602	Common	NONE
626717102	MUR	MURPHY OIL CORP	$342,531	0.10%	10,961	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$341,331	0.09%	12,939	Common	NONE
413160102	HLIT	HARMONIC INC	$338,040	0.09%	34,180	Common	NONE
157210105	CEVA	CEVA INC	$336,659	0.09%	15,644	Common	NONE
577933104	MMS	MAXIMUS INC	$334,576	0.09%	3,876	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$332,156	0.09%	1,914	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$330,110	0.09%	1,000	Common	NONE
13100M509	CALX	CALIX INC	$329,013	0.09%	6,216	Common	NONE
129500104	CAL	CALERES INC	$327,848	0.09%	26,939	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$327,704	0.09%	4,337	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$325,919	0.09%	5,018	Common	NONE
918204108	VFC	V F CORP	$324,446	0.09%	17,945	Common	NONE
192576106	COHU	COHU INC	$323,150	0.09%	13,887	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$321,936	0.09%	27,563	Common	NONE
034164103	ANDE	ANDERSONS INC	$321,147	0.09%	6,040	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$320,823	0.09%	4,446	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$318,655	0.09%	3,789	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$318,646	0.09%	471	Common	NONE
14575E105	CARS	CARS COM INC	$317,993	0.09%	26,065	Common	NONE
268948106	EGBN	EAGLE BANCORP INC MD	$317,873	0.09%	14,840	Common	NONE
29270J100	ERII	ENERGY RECOVERY INC	$317,676	0.09%	23,549	Common	NONE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$316,402	0.09%	24,116	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$316,316	0.09%	9,431	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC	$314,565	0.09%	18,141	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$313,779	0.09%	4,246	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$311,987	0.09%	1,431	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$310,106	0.09%	18,625	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$309,784	0.09%	973	Common	NONE
37045V100	GM	GENERAL MTRS CO	$309,423	0.09%	3,805	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$309,243	0.09%	4,109	Common	NONE
29275Y102	ENS	ENERSYS	$308,909	0.09%	2,105	Common	NONE
013872106	AA	ALCOA CORP	$308,371	0.09%	5,803	Common	NONE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$307,874	0.09%	5,713	Common	NONE
98980G102	ZS	ZSCALER INC	$307,691	0.09%	1,368	Common	NONE
149123101	CAT	CATERPILLAR INC	$307,058	0.09%	536	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$306,738	0.09%	17,468	Common	NONE
03748R747	AIV	APARTMENT INVT & MGMT CO	$305,827	0.08%	51,486	Common	NONE
52567D107	LMND	LEMONADE INC	$304,793	0.08%	4,282	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$304,427	0.08%	2,043	Common	NONE
83304A106	SNAP	SNAP INC	$302,940	0.08%	37,539	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$302,522	0.08%	15,814	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$302,178	0.08%	13,353	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$300,835	0.08%	1,175	Common	NONE
01741R102	ATI	ATI INC	$300,212	0.08%	2,616	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$297,662	0.08%	10,627	Common	NONE
254543101	DIOD	DIODES INC	$297,125	0.08%	6,022	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$295,042	0.08%	3,638	Common	NONE
95058W100	WEN	WENDYS CO	$293,916	0.08%	35,284	Common	NONE
18482P103	CLFD	CLEARFIELD INC	$293,803	0.08%	10,079	Common	NONE
574795100	MASI	MASIMO CORP	$286,392	0.08%	2,202	Common	NONE
731068102	PII	POLARIS INC	$286,270	0.08%	4,526	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$284,144	0.08%	4,039	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$284,117	0.08%	11,794	Common	NONE
294268107	PLUS	EPLUS INC	$283,183	0.08%	3,229	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$281,907	0.08%	4,499	Common	NONE
85254J102	STAG	STAG INDL INC	$281,251	0.08%	7,651	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$281,013	0.08%	36,213	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$280,341	0.08%	14,888	Common	NONE
78454L100	SM	SM ENERGY CO	$279,285	0.08%	14,935	Common	NONE
92047W101	VVV	VALVOLINE INC	$278,860	0.08%	9,596	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$278,767	0.08%	967	Common	NONE
02079K107	GOOG	ALPHABET INC	$278,027	0.08%	886	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$275,113	0.08%	3,618	Common	NONE
143130102	KMX	CARMAX INC	$274,808	0.08%	7,112	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$274,080	0.08%	1,329	Common	NONE
92538J106	VERX	VERTEX INC	$272,830	0.08%	13,662	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$272,497	0.08%	3,669	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$271,596	0.08%	1,486	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$271,025	0.08%	4,014	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$270,943	0.08%	2,879	Common	NONE
37890B100	GBTG	GLOBAL BUSINESS TRAVEL GROUP	$270,336	0.08%	35,338	Common	NONE
084680107	BBT	BEACON FINANCIAL CORP.	$270,187	0.07%	10,246	Common	NONE
502160104	LXU	LSB INDS INC	$269,518	0.07%	31,708	Common	NONE
70451X104	PAYO	PAYONEER GLOBAL INC	$268,630	0.07%	47,799	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$268,620	0.07%	6,451	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$268,259	0.07%	4,252	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$268,177	0.07%	1,649	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$267,692	0.07%	17,462	Common	NONE
461804106	ITIC	INVESTORS TITLE CO NC	$265,367	0.07%	1,063	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$263,836	0.07%	838	Common	NONE
714046109	RVTY	REVVITY INC	$263,257	0.07%	2,721	Common	NONE
M81873107	RDWR	RADWARE LTD	$259,811	0.07%	10,785	Common	NONE
69331C108	PCG	PG&E CORP	$259,064	0.07%	16,121	Common	NONE
81730H109	S	SENTINELONE INC	$258,345	0.07%	17,223	Common	NONE
25432X102	DCOM	DIME CMNTY BANCSHARES INC	$258,293	0.07%	8,584	Common	NONE
635906100	NHC	NATIONAL HEALTHCARE CORP	$257,866	0.07%	1,881	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$257,409	0.07%	8,245	Common	NONE
567908108	HZO	MARINEMAX INC	$253,615	0.07%	10,467	Common	NONE
302301106	EZPW	EZCORP INC	$253,606	0.07%	13,059	Common	NONE
75901B107	RGNX	REGENXBIO INC	$251,136	0.07%	17,440	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$250,443	0.07%	10,514	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$248,550	0.07%	7,868	Common	NONE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$248,108	0.07%	3,143	Common	NONE
747316107	KWR	QUAKER HOUGHTON	$247,433	0.07%	1,802	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$247,173	0.07%	12,787	Common	NONE
637417106	NNN	NNN REIT INC	$245,112	0.07%	6,185	Common	NONE
898349204	TRST	TRUSTCO BK CORP N Y	$245,046	0.07%	5,929	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$242,218	0.07%	3,291	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$240,867	0.07%	2,055	Common	NONE
06652K103	BKU	BANKUNITED INC	$239,965	0.07%	5,384	Common	NONE
219350105	GLW	CORNING INC	$239,914	0.07%	2,740	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$239,515	0.07%	24,846	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$237,953	0.07%	3,956	Common	NONE
888787108	TOST	TOAST INC	$237,917	0.07%	6,700	Common	NONE
205768302	CRK	COMSTOCK RES INC	$236,784	0.07%	10,215	Common	NONE
04342Y104	ASAN	ASANA INC	$235,908	0.07%	17,207	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$235,240	0.07%	468	Common	NONE
67103X102	OFG	OFG BANCORP	$234,406	0.07%	5,720	Common	NONE
G8726T105	TK	TEEKAY CORPORATION LTD	$233,904	0.06%	25,903	Common	NONE
39854F101	GRND	GRINDR INC	$233,782	0.06%	17,266	Common	NONE
68287N100	OSPN	ONESPAN INC	$233,290	0.06%	18,169	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.