13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 629 holding rows worth $432,296,220.
- Accession
- 0001667731-25-001097
- Filer
- CIK 1821561
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 629 entries on the cover page, a total value of $432,296,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,296,220 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 48,748 | $2,306,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 621 | $2,305,295 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,841 | $2,304,232 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,263 | $2,302,089 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,387 | $2,300,877 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,050 | $2,300,694 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,937 | $2,298,466 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,174 | $2,296,541 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,016 | $2,291,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,377 | $2,290,544 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,816 | $2,282,578 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,930 | $2,274,786 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,078 | $2,236,611 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,781 | $2,236,553 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,915 | $2,197,204 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,991 | $2,188,939 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,239 | $2,185,763 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,470 | $2,162,041 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,287 | $2,117,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,791 | $2,094,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,812 | $2,078,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,151 | $2,017,885 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,605 | $2,012,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,444 | $1,974,582 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,848 | $1,884,392 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,358 | $1,864,952 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,919 | $1,864,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,816 | $1,862,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,887 | $1,853,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,771 | $1,835,428 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,146 | $1,820,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,765 | $1,819,786 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,426 | $1,804,723 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,478 | $1,796,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,760 | $1,793,616 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,575 | $1,783,534 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,833 | $1,755,405 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,718 | $1,743,604 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,790 | $1,741,525 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,434 | $1,737,788 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,069 | $1,716,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,279 | $1,706,287 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,384 | $1,698,028 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,724 | $1,688,134 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,707 | $1,676,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,269 | $1,659,709 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,806 | $1,653,177 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,444 | $1,643,445 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,267 | $1,630,985 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,250 | $1,619,603 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,785 | $1,619,067 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,113 | $1,602,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,297 | $1,600,423 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,310 | $1,582,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,896 | $1,570,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,801 | $1,564,648 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,697 | $1,549,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,888 | $1,538,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,466 | $1,533,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,652 | $1,530,492 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,121 | $1,527,107 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,527 | $1,523,692 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,253 | $1,523,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,722 | $1,520,506 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,181 | $1,514,737 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,483 | $1,500,068 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,920 | $1,494,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,576 | $1,492,188 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,388 | $1,488,239 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,249 | $1,485,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,901 | $1,458,518 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,104 | $1,451,454 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,585 | $1,430,703 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,414 | $1,419,098 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,469 | $1,418,495 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,946 | $1,413,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,423 | $1,397,441 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,878 | $1,390,795 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,026 | $1,382,392 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,570 | $1,381,238 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,512 | $1,378,988 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,179 | $1,376,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,602 | $1,360,026 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,613 | $1,354,767 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,873 | $1,333,953 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,578 | $1,331,933 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,787 | $1,309,478 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,215 | $1,304,838 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,422 | $1,297,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,457 | $1,291,335 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,009 | $1,288,149 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,103 | $1,280,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,527 | $1,258,441 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,517 | $1,255,534 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,864 | $1,254,012 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,055 | $1,250,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,202 | $1,248,672 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,442 | $1,243,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,362 | $1,234,606 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,263 | $1,233,148 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,077 | $1,224,717 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,965 | $1,213,021 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,714 | $1,205,190 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,529 | $1,201,956 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,500 | $1,193,105 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,272 | $1,191,823 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,562 | $1,191,696 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,435 | $1,190,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,648 | $1,189,273 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,751 | $1,177,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,210 | $1,175,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,475 | $1,174,961 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,276 | $1,166,022 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89,734 | $1,162,953 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,412 | $1,162,424 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,868 | $1,160,280 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,824 | $1,157,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,499 | $1,157,387 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,472 | $1,156,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,299 | $1,147,237 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,852 | $1,137,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,409 | $1,133,348 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,647 | $1,131,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,115 | $1,130,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,065 | $1,124,151 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,969 | $1,116,616 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,342 | $1,116,192 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,384 | $1,115,345 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,198 | $1,108,899 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,554 | $1,108,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,367 | $1,106,475 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,446 | $1,090,726 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,390 | $1,090,330 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,832 | $1,087,654 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,530 | $1,085,327 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,872 | $1,073,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,515 | $1,072,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,688 | $1,069,188 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,190 | $1,059,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,111 | $1,056,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,518 | $1,054,884 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,771 | $1,052,230 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,006 | $1,043,334 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,978 | $1,032,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,341 | $1,032,593 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,454 | $1,032,366 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,494 | $1,029,631 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,917 | $1,018,150 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,562 | $1,017,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,895 | $1,016,357 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,452 | $1,005,369 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,098 | $988,961 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,466 | $987,637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $986,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,044 | $986,194 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,486 | $979,761 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,256 | $976,231 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,008 | $970,600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,176 | $963,409 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,046 | $956,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,270 | $954,444 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,064 | $951,393 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,697 | $948,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,900 | $942,004 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,121 | $929,746 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,500 | $924,830 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,176 | $915,160 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,273 | $913,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,171 | $913,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,954 | $912,085 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,220 | $910,475 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,560 | $894,541 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,113 | $894,134 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,096 | $892,927 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,753 | $884,695 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,318 | $883,373 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,353 | $880,907 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,045 | $880,799 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,492 | $871,789 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,284 | $865,553 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,344 | $864,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,765 | $860,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,910 | $860,028 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,913 | $858,961 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,944 | $858,509 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,347 | $857,950 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,252 | $851,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,929 | $851,260 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,815 | $849,093 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,673 | $839,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,066 | $834,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,251 | $832,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,610 | $832,538 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,973 | $831,095 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,246 | $822,595 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,511 | $806,466 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,559 | $805,178 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,877 | $803,895 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,020 | $801,694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,610 | $799,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,279 | $798,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,539 | $793,103 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,531 | $779,937 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,322 | $777,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $775,758 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,577 | $773,090 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,320 | $764,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,043 | $762,829 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,803 | $761,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,428 | $758,504 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,296 | $758,253 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,500 | $749,970 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,264 | $747,886 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,000 | $742,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,977 | $741,491 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,018 | $740,866 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,725 | $739,971 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,064 | $726,038 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,803 | $724,940 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,120 | $718,336 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,650 | $709,665 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,739 | $707,564 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,599 | $707,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,499 | $705,910 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,128 | $704,987 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,667 | $704,861 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,889 | $704,492 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 33,096 | $704,283 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,226 | $704,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,606 | $703,869 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,330 | $697,218 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,923 | $688,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,531 | $686,539 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,070 | $683,537 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,540 | $677,997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,952 | $676,578 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,250 | $673,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,722 | $671,272 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,745 | $670,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,646 | $667,387 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,948 | $665,550 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,978 | $663,566 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,256 | $661,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,202 | $659,441 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,734 | $656,252 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,591 | $654,135 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,471 | $653,488 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,830 | $652,668 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 61,901 | $650,580 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,566 | $649,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,346 | $646,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,191 | $640,144 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,093 | $639,751 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,123 | $635,396 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,538 | $633,321 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,206 | $632,243 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,351 | $628,987 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,355 | $628,272 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,709 | $625,748 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,858 | $624,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,203 | $623,368 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,824 | $620,945 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,722 | $620,375 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,741 | $619,917 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,941 | $619,148 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,711 | $618,352 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,826 | $616,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,066 | $611,411 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,028 | $611,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,024 | $606,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,056 | $606,171 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 873 | $603,121 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,115 | $598,511 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,095 | $596,115 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,720 | $589,471 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,957 | $589,375 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,489 | $588,978 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,167 | $585,356 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,669 | $584,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,031 | $580,120 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,650 | $578,646 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,240 | $571,958 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,035 | $570,161 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,544 | $569,688 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,969 | $567,051 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,496 | $563,189 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,834 | $562,802 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,031 | $555,824 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,509 | $552,656 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,046 | $551,551 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,609 | $551,148 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,386 | $548,587 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,779 | $542,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,596 | $542,401 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,805 | $541,968 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,231 | $541,798 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,049 | $540,407 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,211 | $534,881 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,369 | $534,412 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,708 | $534,158 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,698 | $533,691 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,940 | $533,121 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 694 | $532,534 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,035 | $529,018 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,088 | $527,890 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,768 | $525,176 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,585 | $522,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,448 | $514,112 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,212 | $510,437 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30,288 | $509,141 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,651 | $506,881 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,733 | $505,036 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,880 | $502,494 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,339 | $498,758 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,965 | $496,559 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,719 | $496,447 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,226 | $496,418 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,521 | $496,160 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,766 | $495,901 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,139 | $495,240 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,466 | $493,983 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,674 | $493,479 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,005 | $489,365 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,784 | $486,383 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,967 | $485,922 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,333 | $483,460 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,972 | $483,317 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,409 | $483,218 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,611 | $483,077 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,997 | $481,798 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,425 | $481,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,481 | $475,567 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,425 | $472,390 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 963 | $470,474 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,195 | $464,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,926 | $460,898 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,450 | $456,573 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,201 | $453,954 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,944 | $453,275 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,165 | $451,930 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 795 | $450,638 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,694 | $450,324 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,263 | $449,576 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 102,859 | $449,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,620 | $446,553 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,197 | $445,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,107 | $441,100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,013 | $441,069 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,114 | $439,352 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,507 | $438,190 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,884 | $433,144 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,182 | $432,822 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 101,031 | $432,413 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,159 | $432,265 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,897 | $430,922 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,212 | $429,898 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,785 | $429,614 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,585 | $429,328 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,823 | $426,219 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,551 | $423,158 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,218 | $422,865 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,285 | $421,104 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,508 | $419,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,887 | $419,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,979 | $415,570 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,493 | $410,107 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,471 | $409,687 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,508 | $402,425 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,991 | $400,402 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,385 | $400,119 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,012 | $396,322 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,910 | $394,624 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,887 | $394,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,841 | $394,106 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,536 | $393,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,577 | $388,633 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,888 | $384,101 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,159 | $382,049 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,492 | $381,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,344 | $380,431 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,413 | $378,822 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,369 | $378,364 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,356 | $375,922 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,067 | $375,462 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,335 | $374,090 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,941 | $373,570 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,207 | $372,067 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,867 | $369,360 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,613 | $368,774 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,280 | $367,808 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,386 | $367,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,407 | $366,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,996 | $366,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,906 | $365,595 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,176 | $362,996 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,767 | $361,418 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,652 | $361,251 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,701 | $359,344 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,651 | $357,575 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,885 | $356,265 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,796 | $355,735 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,262 | $355,721 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,155 | $353,218 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,283 | $352,632 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,937 | $351,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,751 | $349,769 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,068 | $348,628 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,887 | $348,028 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,976 | $347,461 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,350 | $346,038 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,823 | $345,705 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,399 | $344,867 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,199 | $344,705 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,196 | $343,049 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,022 | $342,601 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,274 | $341,861 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,999 | $340,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,122 | $340,751 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,929 | $337,125 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,140 | $334,049 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,062 | $333,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 428 | $333,639 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,000 | $333,200 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,302 | $332,117 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,164 | $330,887 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,877 | $330,188 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,294 | $330,120 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $327,600 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,228 | $325,963 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 166 | $324,774 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,111 | $324,078 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,853 | $322,016 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,674 | $321,468 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,372 | $317,902 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,917 | $313,909 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,893 | $311,537 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,367 | $310,783 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,751 | $308,738 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,596 | $307,758 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,170 | $305,611 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,118 | $304,145 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,529 | $304,095 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,062 | $303,337 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,267 | $302,259 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,018 | $301,557 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,427 | $301,193 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,418 | $300,327 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,274 | $299,112 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,958 | $298,075 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,417 | $296,513 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,222 | $294,415 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,306 | $293,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,087 | $292,881 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,378 | $291,709 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,603 | $291,132 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,842 | $290,114 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 538 | $288,481 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,721 | $287,075 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,333 | $286,730 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,082 | $286,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 288 | $285,103 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,551 | $284,641 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,502 | $284,397 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,468 | $282,264 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,999 | $281,885 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,852 | $281,767 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,222 | $281,723 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 645 | $281,678 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,041 | $279,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,426 | $279,664 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,339 | $278,863 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,198 | $276,187 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,104 | $273,901 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,222 | $273,447 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,242 | $271,925 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,796 | $271,079 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,870 | $268,856 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,906 | $267,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 983 | $265,430 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,019 | $264,546 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,101 | $263,807 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,614 | $263,674 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,856 | $263,637 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,840 | $263,616 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,057 | $263,317 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 278 | $263,035 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,568 | $263,025 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,376 | $262,504 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,747 | $261,607 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,582 | $260,384 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $258,749 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,761 | $257,967 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,238 | $256,723 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,979 | $256,518 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,734 | $255,294 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,535 | $255,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,061 | $254,216 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,580 | $252,892 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,213 | $252,570 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,049 | $251,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001097 | this filing | 2025-08-12 | acceptance time not in the bulk data set |