13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 569 holding rows worth $388,570,693.
- Accession
- 0001821561-24-000005
- Filer
- CIK 1821561
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 569 entries on the cover page, a total value of $388,570,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,570,693 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 8,114 | $2,102,581 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,824 | $2,099,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,038 | $2,094,792 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,444 | $2,093,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,687 | $2,087,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,329 | $2,082,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,827 | $2,081,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,163 | $2,060,026 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,726 | $2,028,715 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,076 | $1,928,581 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,351 | $1,851,126 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $1,836,185 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,981 | $1,816,400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,705 | $1,814,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,563 | $1,798,049 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,606 | $1,797,874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,364 | $1,790,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,360 | $1,787,721 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,439 | $1,751,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,534 | $1,733,875 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,221 | $1,729,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,792 | $1,724,782 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,516 | $1,724,729 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,323 | $1,723,108 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,399 | $1,708,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,760 | $1,702,124 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,171 | $1,697,933 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,810 | $1,691,060 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,785 | $1,676,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,202 | $1,668,631 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,438 | $1,667,264 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,596 | $1,655,504 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,554 | $1,645,704 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,366 | $1,633,098 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,700 | $1,624,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,078 | $1,617,611 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,961 | $1,608,636 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,336 | $1,604,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,629 | $1,598,173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,758 | $1,594,644 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,249 | $1,579,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,800 | $1,576,208 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,774 | $1,567,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,894 | $1,562,223 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,677 | $1,555,899 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,198 | $1,555,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,688 | $1,546,010 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,081 | $1,538,594 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,164 | $1,511,705 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,145 | $1,505,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,998 | $1,497,821 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,755 | $1,491,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,211 | $1,484,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,871 | $1,467,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,663 | $1,466,646 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,602 | $1,463,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,814 | $1,446,141 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,923 | $1,435,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,685 | $1,431,668 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,416 | $1,429,508 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,034 | $1,418,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,499 | $1,408,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,070 | $1,395,697 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,548 | $1,391,607 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,267 | $1,373,027 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,896 | $1,367,366 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 68,968 | $1,366,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 467 | $1,357,462 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,493 | $1,356,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,555 | $1,355,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,099 | $1,350,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,095 | $1,349,298 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,570 | $1,341,328 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,975 | $1,339,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,338 | $1,337,453 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,196 | $1,336,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,036 | $1,331,476 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,483 | $1,314,818 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,031 | $1,310,194 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,396 | $1,308,204 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 78,353 | $1,301,443 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,706 | $1,299,609 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,094 | $1,298,308 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,438 | $1,297,257 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,546 | $1,287,619 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,200 | $1,268,184 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,140 | $1,263,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,300 | $1,261,890 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,648 | $1,252,042 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,450 | $1,224,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,028 | $1,218,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,892 | $1,216,951 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,017 | $1,216,569 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,856 | $1,214,790 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,062 | $1,214,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,678 | $1,209,982 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,266 | $1,207,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,375 | $1,203,125 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,337 | $1,190,785 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,192 | $1,186,043 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,405 | $1,185,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,067 | $1,181,992 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,189 | $1,180,667 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,853 | $1,176,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,881 | $1,174,518 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,884 | $1,174,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,236 | $1,172,749 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,037 | $1,168,901 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,921 | $1,153,931 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,715 | $1,145,301 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,213 | $1,144,883 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,710 | $1,143,332 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,279 | $1,136,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,373 | $1,133,614 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,550 | $1,133,394 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,286 | $1,123,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,247 | $1,122,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 842 | $1,115,995 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,777 | $1,103,407 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,449 | $1,098,334 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,024 | $1,091,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,713 | $1,090,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 36,661 | $1,089,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,604 | $1,088,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,820 | $1,083,096 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,454 | $1,082,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,936 | $1,082,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,500 | $1,082,400 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,950 | $1,075,523 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,126 | $1,072,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,631 | $1,071,721 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,110 | $1,056,945 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,879 | $1,050,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,926 | $1,047,912 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,570 | $1,040,048 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,429 | $1,031,688 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,475 | $1,023,909 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,837 | $1,014,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,484 | $1,014,681 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,254 | $1,014,306 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,306 | $1,012,254 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,318 | $1,012,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,574 | $993,745 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,777 | $992,567 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,493 | $990,968 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,656 | $981,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,735 | $978,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,678 | $973,413 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,513 | $968,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,016 | $964,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,797 | $939,568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,313 | $937,389 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,941 | $934,385 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,224 | $933,630 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,310 | $932,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,341 | $930,947 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,964 | $918,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,221 | $898,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,595 | $898,305 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,384 | $897,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,515 | $886,034 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,015 | $884,347 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,801 | $882,518 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,744 | $882,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,722 | $881,157 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,003 | $879,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,167 | $879,161 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,714 | $872,901 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,654 | $863,931 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 568 | $858,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,221 | $850,988 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,850 | $849,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,348 | $845,686 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,973 | $839,445 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,463 | $838,981 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,501 | $831,380 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,400 | $829,668 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,470 | $829,274 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,974 | $828,778 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,942 | $828,430 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,027 | $813,051 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,410 | $809,448 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,118 | $806,720 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,615 | $806,564 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,250 | $803,055 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,832 | $802,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,226 | $795,932 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,687 | $789,983 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,512 | $789,586 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 945 | $787,847 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,207 | $784,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,003 | $783,734 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,798 | $780,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,746 | $769,677 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,389 | $768,684 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,206 | $765,961 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,347 | $763,849 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,024 | $762,138 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,011 | $761,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,992 | $757,373 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,304 | $752,557 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,871 | $751,940 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,001 | $747,793 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,231 | $743,891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,265 | $742,985 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,721 | $742,615 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,804 | $738,656 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 754 | $732,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,104 | $729,267 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,482 | $726,310 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,231 | $721,095 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,054 | $720,143 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,413 | $719,154 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,843 | $715,443 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,800 | $713,930 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,929 | $709,234 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,823 | $706,965 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,864 | $705,025 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,551 | $702,697 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,441 | $699,604 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,065 | $698,611 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,695 | $695,887 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,480 | $694,310 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,247 | $692,907 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,239 | $690,393 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,572 | $689,071 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,269 | $687,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,559 | $682,666 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,221 | $679,879 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,524 | $676,470 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,530 | $675,645 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,281 | $673,951 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,527 | $666,674 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,462 | $663,187 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,509 | $653,436 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,896 | $652,344 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,043 | $650,158 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,378 | $647,619 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,846 | $644,082 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,140 | $643,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,779 | $641,250 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,978 | $636,166 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,798 | $635,205 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,674 | $634,161 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,961 | $629,958 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,707 | $628,994 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,485 | $626,498 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,446 | $625,035 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,147 | $624,646 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,319 | $623,175 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,493 | $615,123 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,932 | $614,975 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,981 | $613,770 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 375 | $613,125 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,941 | $610,532 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,538 | $604,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,800 | $601,524 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,979 | $601,450 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,827 | $600,722 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,531 | $599,844 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,342 | $598,181 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,044 | $597,800 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,382 | $596,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,614 | $595,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,239 | $595,101 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,129 | $592,635 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,047 | $592,309 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,693 | $589,971 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,374 | $588,932 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,401 | $575,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,983 | $575,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,980 | $574,443 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,605 | $573,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,268 | $573,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,015 | $568,857 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,130 | $563,920 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,424 | $561,650 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,541 | $559,011 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,818 | $556,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,296 | $541,326 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,476 | $537,086 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,861 | $536,469 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,121 | $535,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,070 | $534,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,110 | $526,243 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,836 | $525,936 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,575 | $524,190 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,106 | $521,154 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,166 | $516,755 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,335 | $516,311 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 44,662 | $509,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,073 | $509,487 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,107 | $506,920 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,024 | $504,148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,176 | $501,913 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,595 | $501,282 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,269 | $500,771 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,979 | $498,249 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,934 | $498,069 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,781 | $496,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,501 | $496,352 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,679 | $491,403 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 931 | $486,801 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,538 | $485,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,344 | $483,403 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,724 | $481,349 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,113 | $479,132 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,589 | $476,382 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,796 | $466,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,539 | $466,973 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,429 | $466,874 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,794 | $463,665 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,483 | $463,169 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,521 | $462,588 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,601 | $460,272 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,176 | $459,404 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,653 | $449,843 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,660 | $449,690 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,231 | $448,523 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,730 | $448,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,241 | $446,448 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 762 | $445,770 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,859 | $444,404 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,224 | $442,226 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,983 | $436,315 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,340 | $436,077 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,200 | $434,148 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,432 | $433,633 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,154 | $427,768 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,041 | $426,955 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,084 | $425,836 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42,732 | $424,756 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,410 | $422,465 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,407 | $415,726 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 576 | $415,359 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,732 | $414,257 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,657 | $413,773 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,324 | $408,541 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,093 | $408,535 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,751 | $404,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,580 | $404,132 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,129 | $400,678 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,580 | $399,771 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 944 | $399,435 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,400 | $396,160 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,562 | $396,155 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,652 | $395,811 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,470 | $394,336 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,542 | $394,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,911 | $393,628 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,039 | $393,589 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,367 | $393,414 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,536 | $392,234 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,488 | $390,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,313 | $388,386 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,594 | $387,847 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,879 | $387,397 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,526 | $386,551 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,708 | $386,263 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,560 | $383,317 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,710 | $381,824 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,967 | $380,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,963 | $380,526 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,553 | $377,363 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,362 | $376,734 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,877 | $376,610 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,561 | $372,468 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,226 | $371,531 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,246 | $367,797 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,048 | $367,010 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,912 | $363,135 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,618 | $362,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,852 | $362,356 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,376 | $361,401 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,667 | $358,151 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,778 | $355,999 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,792 | $355,694 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,970 | $355,223 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,574 | $353,930 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,854 | $353,803 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,974 | $350,853 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,362 | $347,909 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,303 | $346,392 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 740 | $343,027 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,765 | $342,954 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,660 | $342,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,690 | $342,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,317 | $341,797 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,694 | $340,178 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,628 | $339,256 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,264 | $335,249 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,427 | $333,241 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,412 | $332,455 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22,487 | $329,435 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,929 | $329,220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,729 | $327,801 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,971 | $327,731 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,785 | $327,504 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 746 | $327,076 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,458 | $326,056 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,366 | $325,716 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,734 | $325,209 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,305 | $323,614 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,874 | $317,847 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 208 | $316,468 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,321 | $313,026 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,899 | $312,739 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,214 | $311,256 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,004 | $310,209 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,688 | $309,995 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,932 | $306,672 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,695 | $306,263 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,139 | $305,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 615 | $304,241 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,682 | $303,096 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,937 | $302,726 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,866 | $301,966 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,760 | $301,453 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,778 | $300,223 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,940 | $300,007 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,439 | $299,963 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,089 | $298,459 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,787 | $298,113 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,245 | $295,241 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,426 | $295,210 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,675 | $294,759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,702 | $294,091 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,739 | $291,230 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,776 | $287,641 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,079 | $286,501 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,628 | $284,798 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,759 | $284,624 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,113 | $283,269 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,382 | $282,396 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,325 | $282,222 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,347 | $280,841 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,240 | $280,451 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,518 | $280,256 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,703 | $278,232 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,890 | $278,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,363 | $276,117 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,846 | $274,681 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,614 | $272,062 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,694 | $270,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,586 | $270,547 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,082 | $269,737 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,788 | $269,326 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 776 | $269,055 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,701 | $268,568 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,378 | $268,405 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,564 | $268,226 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,999 | $267,113 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,034 | $266,095 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,318 | $265,675 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,981 | $262,417 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,426 | $260,966 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,835 | $260,633 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,104 | $260,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,955 | $259,281 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,982 | $258,634 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,098 | $257,591 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,913 | $255,290 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,525 | $255,177 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,285 | $254,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,272 | $253,446 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,706 | $253,287 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,030 | $252,131 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,429 | $252,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,317 | $251,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 755 | $251,959 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,756 | $251,760 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,802 | $251,536 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,342 | $250,545 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 266 | $250,375 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,258 | $250,247 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,548 | $249,831 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,582 | $247,328 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,505 | $246,857 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,827 | $243,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,552 | $240,720 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,017 | $240,379 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,088 | $238,169 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,280 | $234,684 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,914 | $234,033 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,126 | $233,031 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,693 | $232,728 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,597 | $231,480 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,557 | $230,232 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,279 | $229,666 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,536 | $228,050 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,844 | $227,748 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 863 | $227,746 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 336 | $227,613 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,392 | $226,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,733 | $224,434 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,812 | $217,953 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45,295 | $216,510 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,316 | $216,188 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,725 | $215,875 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,463 | $215,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-24-000005 | this filing | 2024-05-09 | acceptance time not in the bulk data set |