13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 517 holding rows worth $334,603,908.
- Accession
- 0001667731-25-000611
- Filer
- CIK 1821561
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 517 entries on the cover page, a total value of $334,603,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,603,908 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 8,373 | $1,849,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,221 | $1,841,211 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,670 | $1,832,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,565 | $1,831,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,904 | $1,829,855 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,702 | $1,828,929 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,758 | $1,827,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,028 | $1,825,190 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,274 | $1,825,107 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,073 | $1,819,450 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 477 | $1,818,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,844 | $1,814,093 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,909 | $1,799,675 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,511 | $1,797,708 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,484 | $1,781,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,814 | $1,767,505 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,438 | $1,727,318 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,399 | $1,723,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,349 | $1,684,326 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,662 | $1,658,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,157 | $1,657,418 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,615 | $1,639,004 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,074 | $1,635,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,637 | $1,631,254 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,213 | $1,626,338 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,991 | $1,585,187 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,797 | $1,583,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,748 | $1,573,836 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,589 | $1,565,136 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,000 | $1,563,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,872 | $1,553,458 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,430 | $1,547,261 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,666 | $1,535,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,237 | $1,534,936 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,963 | $1,528,770 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,908 | $1,527,964 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,693 | $1,509,353 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,574 | $1,487,963 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,268 | $1,459,091 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,076 | $1,447,001 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,598 | $1,435,926 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,523 | $1,431,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,281 | $1,425,491 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,466 | $1,397,404 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,326 | $1,393,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,599 | $1,385,764 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,216 | $1,379,182 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,352 | $1,371,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,482 | $1,365,554 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,824 | $1,355,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,977 | $1,330,501 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,902 | $1,311,947 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,923 | $1,311,531 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,625 | $1,309,394 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,229 | $1,304,688 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,905 | $1,302,981 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,413 | $1,300,403 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,832 | $1,291,062 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,927 | $1,283,792 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,834 | $1,272,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,758 | $1,258,577 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,283 | $1,252,648 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,982 | $1,252,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,998 | $1,245,577 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,670 | $1,241,687 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,102 | $1,239,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,452 | $1,238,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,132 | $1,214,499 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,836 | $1,200,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,451 | $1,198,395 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,793 | $1,197,703 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,959 | $1,179,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,734 | $1,161,248 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,307 | $1,155,355 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,333 | $1,148,490 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,889 | $1,144,725 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,063 | $1,140,312 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,849 | $1,133,594 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,404 | $1,129,423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,025 | $1,125,827 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,225 | $1,105,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $1,091,838 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,686 | $1,088,762 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,275 | $1,082,083 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,526 | $1,078,820 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,253 | $1,078,221 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,039 | $1,074,761 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,920 | $1,071,197 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,577 | $1,067,560 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 547 | $1,067,126 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,539 | $1,060,549 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,143 | $1,058,940 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,554 | $1,056,280 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,705 | $1,050,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,542 | $1,048,252 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,457 | $1,046,385 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,309 | $1,040,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,981 | $1,037,549 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,701 | $1,036,637 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,442 | $1,027,034 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,980 | $1,026,547 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,406 | $1,018,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 860 | $1,015,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,929 | $1,010,420 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,686 | $1,004,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,542 | $1,000,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,322 | $984,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,245 | $983,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,870 | $982,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,394 | $979,409 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,733 | $977,299 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,938 | $976,270 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,256 | $970,028 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,105 | $969,047 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,884 | $961,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,915 | $959,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,604 | $958,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,869 | $949,777 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,086 | $940,273 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,317 | $939,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,507 | $938,341 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,517 | $938,318 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,316 | $934,371 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,984 | $933,802 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,075 | $930,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,820 | $915,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,393 | $912,053 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,748 | $907,606 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,415 | $898,065 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,546 | $895,755 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,252 | $893,222 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,477 | $893,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,529 | $886,928 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,719 | $886,159 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,702 | $883,506 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,514 | $876,682 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 121 | $876,571 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,042 | $874,449 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,760 | $873,555 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,985 | $864,952 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,970 | $864,068 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,414 | $861,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,480 | $858,370 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,237 | $854,688 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,643 | $853,477 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,715 | $850,794 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,827 | $845,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,215 | $841,574 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,571 | $835,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,052 | $832,808 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,534 | $832,662 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,156 | $823,691 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,942 | $821,132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,916 | $818,014 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,867 | $815,682 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,709 | $804,284 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,882 | $790,600 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,254 | $780,740 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,846 | $779,705 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,587 | $779,309 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,778 | $776,593 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,362 | $775,385 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,214 | $774,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,756 | $769,127 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,296 | $758,829 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,043 | $753,629 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,760 | $739,112 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,344 | $738,487 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,294 | $738,176 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,241 | $737,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,129 | $734,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,239 | $732,465 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,844 | $727,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,754 | $725,651 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,204 | $725,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,449 | $714,184 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,994 | $713,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,732 | $710,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,285 | $707,125 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,950 | $706,959 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,045 | $706,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,174 | $698,312 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,706 | $698,276 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,094 | $697,997 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,527 | $697,441 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,718 | $687,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,136 | $686,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,672 | $680,909 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $679,048 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,807 | $677,863 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,396 | $672,869 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,652 | $671,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,529 | $668,401 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,163 | $667,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,384 | $665,232 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,685 | $664,948 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,064 | $664,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,564 | $662,328 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,296 | $660,749 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,999 | $657,630 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,329 | $657,140 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,606 | $655,133 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 485 | $654,750 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,159 | $654,352 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,500 | $652,725 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,576 | $650,090 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,428 | $649,292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54,193 | $648,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,123 | $648,640 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,697 | $648,169 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,617 | $646,969 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,758 | $644,723 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,973 | $641,377 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,524 | $639,739 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,608 | $638,471 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,161 | $630,886 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,930 | $625,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,175 | $623,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,771 | $623,157 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,214 | $620,693 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,284 | $620,640 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,598 | $618,181 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,235 | $615,783 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,988 | $615,643 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,834 | $613,517 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,545 | $613,427 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,083 | $607,020 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,450 | $606,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,017 | $605,327 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,936 | $604,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,425 | $603,118 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,094 | $602,703 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,583 | $596,928 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,596 | $594,469 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,066 | $592,042 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,859 | $591,934 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,140 | $586,243 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,818 | $584,031 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,215 | $583,965 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,282 | $581,148 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,917 | $580,896 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,130 | $580,157 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,984 | $572,880 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,310 | $571,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,083 | $569,124 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,880 | $566,722 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,530 | $565,534 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,955 | $560,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,327 | $557,040 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,858 | $556,651 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,646 | $556,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,451 | $554,343 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,306 | $553,707 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,744 | $553,319 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,212 | $549,010 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,533 | $548,569 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,179 | $546,851 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,120 | $542,925 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,228 | $537,631 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,642 | $536,846 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,614 | $529,176 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,091 | $528,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,992 | $525,267 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,679 | $520,083 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,127 | $518,052 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,930 | $516,248 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,914 | $513,738 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,359 | $511,570 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,402 | $508,915 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,285 | $499,227 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,256 | $496,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,819 | $496,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $494,643 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,091 | $494,215 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,302 | $493,784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,544 | $490,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,021 | $486,955 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,426 | $486,062 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,661 | $485,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,493 | $482,230 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,902 | $477,308 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,220 | $476,918 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,509 | $476,210 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,279 | $476,077 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,454 | $475,521 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,902 | $474,477 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,157 | $473,358 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,603 | $471,612 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,606 | $471,593 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,482 | $465,946 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,584 | $465,423 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,335 | $465,166 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,863 | $464,612 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,803 | $463,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,133 | $460,328 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,245 | $458,583 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,662 | $455,726 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,944 | $449,743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,690 | $449,501 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,548 | $447,614 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,474 | $443,866 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,568 | $441,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,651 | $440,338 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,478 | $438,737 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,898 | $437,628 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,570 | $435,184 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,348 | $433,819 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,648 | $432,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,126 | $431,855 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,379 | $431,795 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,316 | $427,010 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,931 | $426,212 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,698 | $423,640 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,377 | $422,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,109 | $422,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,116 | $420,852 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,997 | $416,163 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,265 | $414,986 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,317 | $409,940 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,453 | $406,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,785 | $406,177 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,279 | $405,435 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,547 | $402,681 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,450 | $400,959 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,531 | $400,711 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,652 | $395,023 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,526 | $390,469 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,970 | $388,287 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,005 | $385,151 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,058 | $384,687 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,092 | $384,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,070 | $383,996 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,157 | $379,629 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,433 | $379,112 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,274 | $378,832 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,290 | $376,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,667 | $375,642 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,434 | $374,235 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,304 | $371,027 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,909 | $369,821 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,122 | $362,926 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,338 | $361,287 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,992 | $360,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,516 | $359,065 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 372 | $357,440 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,507 | $354,957 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,398 | $351,624 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,068 | $350,499 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,588 | $350,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,431 | $349,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,816 | $347,715 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,565 | $347,037 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,013 | $343,332 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,852 | $341,230 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,175 | $338,426 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,507 | $332,399 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,890 | $331,200 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,184 | $331,083 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,887 | $330,544 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,902 | $330,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,005 | $330,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,991 | $329,690 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,427 | $328,107 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,288 | $328,032 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,038 | $323,335 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,867 | $321,618 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,361 | $320,337 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,192 | $319,885 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,609 | $318,712 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,510 | $313,640 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,360 | $313,243 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,922 | $312,833 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,656 | $312,499 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,615 | $311,987 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,884 | $311,655 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,404 | $311,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 333 | $310,532 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,555 | $308,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,401 | $307,904 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,242 | $303,112 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,516 | $299,882 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,100 | $299,584 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,924 | $299,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 955 | $297,998 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,023 | $295,006 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,252 | $290,369 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,432 | $290,123 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,104 | $289,480 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,577 | $288,440 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,427 | $285,345 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,630 | $280,947 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,197 | $280,347 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,079 | $278,558 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,661 | $277,729 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,655 | $277,451 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,466 | $276,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,605 | $276,392 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,235 | $274,813 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,026 | $274,576 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,720 | $272,540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,446 | $271,957 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,730 | $271,748 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 566 | $270,622 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,437 | $269,452 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,848 | $267,370 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,807 | $265,069 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,734 | $263,995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,656 | $263,483 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,555 | $263,279 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,951 | $262,609 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,158 | $261,365 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 754 | $260,311 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,704 | $257,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 821 | $257,334 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,431 | $257,264 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,459 | $255,991 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,612 | $255,741 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,755 | $254,774 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 492 | $254,044 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,040 | $253,760 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,388 | $253,084 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,236 | $252,360 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,125 | $250,031 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,352 | $248,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,422 | $248,027 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,662 | $247,460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,393 | $246,502 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,241 | $245,469 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,599 | $244,983 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,636 | $239,891 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,249 | $239,149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,326 | $236,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,742 | $234,414 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,963 | $233,637 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,650 | $233,415 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,633 | $232,705 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,341 | $232,020 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,897 | $231,922 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,170 | $230,685 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,179 | $229,575 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,685 | $228,017 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,229 | $227,732 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,106 | $227,605 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,170 | $226,939 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,366 | $226,669 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,041 | $226,579 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,550 | $226,548 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,435 | $226,386 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 788 | $224,872 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,901 | $222,416 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,399 | $222,159 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,885 | $218,057 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,821 | $217,764 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,339 | $216,811 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,172 | $215,711 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,416 | $213,840 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,066 | $213,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 752 | $212,824 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,517 | $212,656 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 692 | $212,146 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,400 | $211,548 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,207 | $211,225 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,628 | $210,272 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,384 | $208,290 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,538 | $207,433 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 889 | $205,715 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,344 | $204,745 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,999 | $204,502 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,024 | $204,033 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,713 | $203,546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,500 | $202,065 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,133 | $201,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 979 | $201,126 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,826 | $200,307 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,987 | $194,026 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,894 | $182,700 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,076 | $181,103 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,058 | $179,544 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,085 | $175,009 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,325 | $169,228 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,238 | $163,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,684 | $157,535 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,317 | $156,818 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,763 | $152,632 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,438 | $148,490 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,494 | $145,452 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,847 | $140,675 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,109 | $140,464 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,154 | $140,353 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,812 | $137,291 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,429 | $131,788 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,627 | $129,741 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,385 | $129,063 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,891 | $122,421 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,016 | $120,921 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,696 | $118,881 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,474 | $118,571 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,102 | $118,125 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,957 | $116,939 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,245 | $115,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000611 | this filing | 2025-05-12 | acceptance time not in the bulk data set |