13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 594 holding rows worth $448,317,419.
- Accession
- 0001667731-25-000215
- Filer
- CIK 1821561
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 594 entries on the cover page, a total value of $448,317,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,317,419 with VALUE read as dollars as filed, 13F file number 028-23009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 41,731 | $2,397,029 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,788 | $2,390,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,216 | $2,389,775 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,317 | $2,386,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,816 | $2,384,351 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,143 | $2,383,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,583 | $2,382,551 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,157 | $2,381,873 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,151 | $2,380,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,440 | $2,380,738 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,741 | $2,376,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,254 | $2,363,893 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,718 | $2,318,672 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,019 | $2,236,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,089 | $2,215,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,470 | $2,184,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,812 | $2,178,906 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,208 | $2,172,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,373 | $2,053,099 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,280 | $2,052,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,230 | $2,008,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,424 | $2,005,867 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,446 | $2,005,630 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,449 | $1,985,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,688 | $1,958,761 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,618 | $1,933,316 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,905 | $1,912,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,974 | $1,906,167 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,258 | $1,894,318 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,653 | $1,890,100 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,743 | $1,871,533 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,388 | $1,853,319 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,079 | $1,853,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,566 | $1,848,802 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,467 | $1,847,246 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,975 | $1,834,979 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 48,802 | $1,820,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,453 | $1,817,665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,562 | $1,791,675 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,361 | $1,787,801 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,744 | $1,787,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,309 | $1,784,897 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,325 | $1,784,129 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,410 | $1,781,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,609 | $1,772,170 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,389 | $1,768,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,763 | $1,768,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 549 | $1,757,898 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,941 | $1,755,869 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $1,748,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,106 | $1,731,839 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,389 | $1,731,811 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,779 | $1,714,014 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,943 | $1,710,376 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,287 | $1,699,128 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,172 | $1,693,884 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,092 | $1,683,220 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,523 | $1,683,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,802 | $1,646,898 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,107 | $1,641,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,534 | $1,636,246 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,377 | $1,629,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,374 | $1,629,289 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,883 | $1,604,336 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,466 | $1,584,062 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,143 | $1,583,499 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,904 | $1,557,964 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,603 | $1,547,994 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 896 | $1,546,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,360 | $1,523,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,660 | $1,514,635 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,946 | $1,499,570 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,362 | $1,499,215 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,351 | $1,478,378 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,152 | $1,463,841 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,243 | $1,462,860 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,060 | $1,458,706 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,264 | $1,449,490 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,638 | $1,448,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,577 | $1,437,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,885 | $1,433,177 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,212 | $1,423,432 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,281 | $1,414,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,044 | $1,411,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,328 | $1,409,423 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,827 | $1,388,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,775 | $1,384,225 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,232 | $1,377,887 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,950 | $1,374,331 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,677 | $1,353,038 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,421 | $1,352,546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,247 | $1,350,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,935 | $1,341,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,083 | $1,327,019 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,908 | $1,326,304 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,116 | $1,324,950 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,934 | $1,315,623 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,223 | $1,308,572 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,706 | $1,296,916 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,993 | $1,285,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,327 | $1,276,554 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,970 | $1,273,086 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,205 | $1,270,962 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,090 | $1,267,547 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,514 | $1,256,406 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,682 | $1,250,025 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,295 | $1,242,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,658 | $1,241,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,783 | $1,235,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,065 | $1,233,457 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,295 | $1,229,123 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,637 | $1,228,382 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,254 | $1,226,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,029 | $1,217,420 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,410 | $1,214,646 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,282 | $1,212,207 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,654 | $1,210,380 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,979 | $1,206,712 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,696 | $1,201,396 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,917 | $1,199,590 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,562 | $1,197,386 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,876 | $1,191,435 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,956 | $1,188,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,466 | $1,181,007 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,183 | $1,180,277 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,808 | $1,178,513 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,607 | $1,176,694 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,600 | $1,173,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,969 | $1,155,251 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,802 | $1,153,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,543 | $1,150,337 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,286 | $1,139,035 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,060 | $1,138,295 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,192 | $1,134,970 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,463 | $1,133,772 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,663 | $1,126,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,839 | $1,125,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,784 | $1,124,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,657 | $1,115,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,197 | $1,113,878 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,353 | $1,112,621 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,070 | $1,099,877 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,728 | $1,093,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,959 | $1,080,489 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,019 | $1,067,349 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,278 | $1,064,939 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,011 | $1,062,281 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,402 | $1,062,016 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,708 | $1,040,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,483 | $1,037,440 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,323 | $1,034,583 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,375 | $1,033,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,417 | $1,024,953 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,448 | $1,024,547 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,280 | $1,022,035 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,030 | $1,019,777 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,925 | $1,002,602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,868 | $996,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,038 | $996,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,747 | $989,373 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,398 | $980,383 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 576 | $979,453 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,808 | $973,710 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,694 | $964,879 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,546 | $962,141 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,707 | $961,770 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,773 | $960,449 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,841 | $955,561 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,074 | $953,916 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,191 | $952,081 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,635 | $943,468 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,529 | $941,389 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,380 | $936,902 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,003 | $935,811 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,606 | $933,168 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,594 | $926,567 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,113 | $922,539 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,181 | $922,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,113 | $912,671 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,077 | $910,941 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,017 | $908,025 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,299 | $907,662 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,526 | $905,637 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,026 | $905,489 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,291 | $904,409 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,606 | $902,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,837 | $901,671 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,933 | $899,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,894 | $898,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,349 | $888,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,805 | $887,701 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,150 | $886,882 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,952 | $883,061 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,032 | $880,820 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,034 | $877,085 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,978 | $876,513 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,620 | $876,106 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,104 | $872,445 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,327 | $869,256 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,870 | $867,200 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,758 | $863,622 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 95,240 | $862,874 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,538 | $845,258 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,684 | $844,113 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,214 | $843,621 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,101 | $840,582 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,841 | $835,440 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,824 | $831,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,110 | $831,039 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,237 | $829,017 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,406 | $827,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,437 | $813,752 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,520 | $812,658 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,729 | $809,940 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,607 | $805,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,383 | $803,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 60,798 | $798,886 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,246 | $792,059 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,482 | $791,596 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,238 | $789,667 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,393 | $789,651 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,103 | $785,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,010 | $781,870 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,322 | $769,386 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,458 | $769,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,503 | $767,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,404 | $765,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,244 | $759,541 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,030 | $758,492 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,842 | $754,411 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,524 | $751,098 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,028 | $749,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,627 | $739,642 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,087 | $739,458 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,704 | $738,998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,068 | $730,096 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,982 | $728,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,520 | $723,078 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,289 | $723,040 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,355 | $722,820 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,605 | $722,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,489 | $718,973 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,395 | $718,859 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,738 | $716,456 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,903 | $716,344 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,548 | $714,796 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,313 | $714,586 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,777 | $714,400 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,980 | $712,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,385 | $712,641 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,558 | $710,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $706,380 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,483 | $704,877 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,675 | $703,989 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,051 | $700,059 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,992 | $699,589 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,609 | $697,223 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,961 | $695,900 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,169 | $695,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,644 | $690,995 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,700 | $687,333 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,067 | $686,719 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,705 | $684,849 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,073 | $683,958 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,889 | $681,699 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,279 | $680,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,598 | $678,653 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,079 | $673,304 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,309 | $667,779 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,149 | $667,658 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,551 | $665,451 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,724 | $664,950 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,081 | $664,658 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,533 | $663,611 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,396 | $647,925 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,161 | $643,087 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,563 | $642,801 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,914 | $642,027 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,807 | $641,883 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 910 | $641,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,785 | $639,173 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,854 | $623,158 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,349 | $620,698 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,246 | $617,811 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,495 | $614,377 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,229 | $613,236 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,944 | $610,860 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,812 | $605,129 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,740 | $602,419 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,402 | $601,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,380 | $600,103 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,490 | $598,002 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,519 | $595,223 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,464 | $595,030 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,153 | $590,393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,134 | $587,938 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,169 | $587,258 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,517 | $582,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,341 | $578,602 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,459 | $577,546 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 960 | $570,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,087 | $567,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,772 | $557,175 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,300 | $553,410 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,165 | $552,862 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,240 | $552,653 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,045 | $552,126 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,186 | $548,994 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,028 | $544,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,657 | $543,910 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,462 | $539,254 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,684 | $537,024 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,787 | $534,661 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,653 | $530,116 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,266 | $528,685 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,188 | $525,803 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,431 | $525,618 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,509 | $524,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,153 | $523,997 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,210 | $523,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,308 | $522,565 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,977 | $522,140 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,474 | $514,303 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,819 | $513,253 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,073 | $513,108 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,610 | $512,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,482 | $512,212 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,212 | $508,749 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,045 | $504,952 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,468 | $504,592 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,435 | $504,316 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,390 | $503,074 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,283 | $499,465 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,598 | $495,199 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,759 | $491,514 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,341 | $491,439 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,220 | $491,390 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,821 | $491,165 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,134 | $485,869 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,866 | $482,026 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,165 | $481,049 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 69,564 | $474,426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,676 | $473,101 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,999 | $472,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 971 | $471,848 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,128 | $469,148 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,017 | $466,266 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,098 | $463,461 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,625 | $463,101 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,722 | $461,951 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,792 | $461,518 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,379 | $460,099 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,420 | $459,609 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,595 | $457,447 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,917 | $456,443 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,595 | $454,955 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,378 | $452,383 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,708 | $450,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,553 | $450,060 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,666 | $444,522 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,387 | $440,895 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,149 | $437,485 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,519 | $435,188 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,821 | $432,929 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,569 | $432,451 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,822 | $432,345 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,060 | $431,693 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 177 | $430,050 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,595 | $426,697 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,471 | $426,385 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,153 | $426,015 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,169 | $423,318 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,183 | $423,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,515 | $423,030 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,043 | $422,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,534 | $422,266 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51,831 | $421,904 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,009 | $421,086 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,238 | $420,766 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,499 | $418,628 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,611 | $418,494 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,756 | $418,289 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,249 | $413,045 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,833 | $411,188 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,393 | $410,997 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,463 | $408,089 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,230 | $406,254 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,289 | $405,929 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,099 | $403,424 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,430 | $402,325 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,830 | $395,239 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,540 | $392,469 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,893 | $387,198 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,996 | $386,665 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,749 | $384,458 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,782 | $383,115 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,845 | $376,747 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 867 | $374,319 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,435 | $371,255 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,087 | $366,584 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,357 | $365,683 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,329 | $361,656 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,068 | $358,639 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,694 | $357,358 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,710 | $356,519 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,284 | $356,236 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,277 | $356,145 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,847 | $354,853 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,779 | $354,360 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,700 | $353,199 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,491 | $351,336 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,830 | $349,315 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,227 | $346,110 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,632 | $344,897 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,758 | $343,950 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,985 | $340,588 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,017 | $340,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,905 | $339,188 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,177 | $339,179 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,510 | $337,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,007 | $334,193 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,969 | $333,164 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,976 | $332,753 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,737 | $332,025 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,921 | $332,014 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,736 | $330,454 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,454 | $329,284 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,912 | $327,667 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,331 | $326,151 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,869 | $325,934 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,863 | $325,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,251 | $325,031 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 163 | $324,522 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,647 | $324,496 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,350 | $323,978 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,082 | $321,230 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,115 | $321,171 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,504 | $319,100 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,843 | $317,825 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,022 | $316,993 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,425 | $316,359 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,374 | $315,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,330 | $312,151 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,245 | $310,448 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,323 | $310,435 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,818 | $310,260 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,539 | $309,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,673 | $309,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,840 | $306,894 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,084 | $306,450 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,275 | $305,989 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,700 | $304,722 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,941 | $304,476 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,840 | $301,585 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,939 | $301,430 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,246 | $299,570 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,879 | $298,120 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,273 | $297,993 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,200 | $297,360 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,624 | $296,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,628 | $296,231 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,342 | $296,220 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,593 | $296,155 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,320 | $294,667 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,575 | $294,580 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,126 | $294,219 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,217 | $294,114 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,329 | $291,987 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,019 | $289,566 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,451 | $289,431 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,335 | $287,899 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,678 | $287,488 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,542 | $287,004 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,645 | $283,777 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,173 | $280,397 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,977 | $278,958 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,264 | $277,928 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,579 | $277,451 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 316 | $275,527 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,801 | $275,151 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,347 | $273,562 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,123 | $272,841 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,724 | $272,010 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,284 | $270,065 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,892 | $269,521 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,242 | $268,731 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,606 | $268,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 665 | $267,796 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,996 | $267,693 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,203 | $266,105 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,820 | $265,639 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,727 | $265,280 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,988 | $264,985 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,545 | $264,452 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,971 | $263,992 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,173 | $263,896 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 43,505 | $263,640 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,830 | $263,444 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,722 | $262,532 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,453 | $261,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000215 | this filing | 2025-02-06 | acceptance time not in the bulk data set |