13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 570 holding rows worth $354,243,777.
- Accession
- 0001821561-24-000006
- Filer
- CIK 1821561
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 570 entries on the cover page, a total value of $354,243,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,243,777 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 32,416 | $1,925,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,393 | $1,916,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,832 | $1,909,097 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,159 | $1,906,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,548 | $1,904,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,536 | $1,896,948 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,283 | $1,870,942 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,302 | $1,858,422 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,081 | $1,841,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,094 | $1,807,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,758 | $1,803,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,866 | $1,802,119 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,533 | $1,800,161 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,875 | $1,771,041 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,076 | $1,747,761 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,057 | $1,674,911 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,517 | $1,673,913 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,241 | $1,571,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,229 | $1,570,855 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,116 | $1,553,464 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,795 | $1,549,768 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,788 | $1,546,993 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,370 | $1,535,221 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,636 | $1,532,523 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,626 | $1,531,481 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,276 | $1,512,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,182 | $1,510,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,027 | $1,509,045 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,247 | $1,498,780 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,849 | $1,485,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,466 | $1,476,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,682 | $1,468,041 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,105 | $1,458,443 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,971 | $1,449,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,595 | $1,441,626 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,875 | $1,436,063 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,882 | $1,434,898 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,330 | $1,432,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,587 | $1,430,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 890 | $1,428,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,925 | $1,426,217 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,816 | $1,425,993 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,463 | $1,420,275 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 147,407 | $1,406,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,260 | $1,396,290 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,125 | $1,391,181 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,399 | $1,376,543 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,371 | $1,376,474 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,346 | $1,371,083 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,862 | $1,370,976 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,091 | $1,359,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,408 | $1,358,633 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,119 | $1,345,115 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,503 | $1,340,361 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,408 | $1,334,045 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,193 | $1,328,822 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,943 | $1,328,590 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,526 | $1,327,565 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,550 | $1,321,038 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,397 | $1,320,432 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,469 | $1,320,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,290 | $1,317,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,776 | $1,317,119 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,782 | $1,315,779 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,397 | $1,311,471 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,143 | $1,303,082 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,069 | $1,300,713 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,419 | $1,293,187 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,485 | $1,292,203 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,828 | $1,291,781 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,838 | $1,287,419 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,735 | $1,283,973 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,573 | $1,253,448 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,821 | $1,250,519 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,872 | $1,227,854 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,732 | $1,208,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,754 | $1,206,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,483 | $1,205,352 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,423 | $1,202,192 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,093 | $1,187,970 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,593 | $1,180,468 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,066 | $1,179,234 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,221 | $1,168,669 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,397 | $1,161,818 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,049 | $1,157,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,443 | $1,150,396 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,817 | $1,150,275 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,235 | $1,140,302 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,387 | $1,138,207 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,990 | $1,117,214 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,652 | $1,116,274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,841 | $1,115,755 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,722 | $1,102,982 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,883 | $1,096,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,631 | $1,088,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,285 | $1,082,046 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,041 | $1,081,777 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,962 | $1,073,623 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,589 | $1,045,585 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,230 | $1,044,644 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,543 | $1,043,348 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,279 | $1,031,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,891 | $1,018,349 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,773 | $1,001,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,186 | $993,105 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 331 | $981,117 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,689 | $974,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,248 | $968,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,812 | $967,126 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,783 | $960,008 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,656 | $959,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,664 | $959,612 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,465 | $959,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,161 | $955,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,186 | $953,342 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,366 | $952,626 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,320 | $950,659 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,139 | $948,566 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,486 | $943,902 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,583 | $943,051 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,655 | $920,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,167 | $909,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,975 | $905,488 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,992 | $904,056 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,523 | $903,892 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,185 | $900,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,278 | $892,365 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,876 | $890,003 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,634 | $889,819 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,111 | $886,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,016 | $879,299 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,039 | $876,010 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,397 | $874,632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,347 | $872,316 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,732 | $859,134 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,316 | $856,169 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,798 | $856,084 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,298 | $853,322 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,137 | $851,016 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,801 | $850,613 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,007 | $848,279 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,167 | $848,139 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,540 | $846,029 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,578 | $839,615 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,479 | $832,635 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,821 | $829,229 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,818 | $829,168 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,563 | $828,960 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,949 | $828,477 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,160 | $827,612 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,055 | $825,647 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,289 | $823,994 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,552 | $823,425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,944 | $818,310 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $815,854 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,363 | $809,781 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,135 | $807,967 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,672 | $806,518 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,772 | $800,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,634 | $798,357 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,008 | $795,147 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,818 | $794,831 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,106 | $789,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,054 | $788,837 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,845 | $782,237 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,768 | $777,708 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,016 | $772,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,119 | $768,303 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,067 | $767,123 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,990 | $766,687 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,258 | $765,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,136 | $758,041 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,352 | $757,347 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,961 | $757,044 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,105 | $751,875 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,851 | $749,260 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,473 | $748,536 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $745,965 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,224 | $742,468 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,940 | $739,607 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $738,600 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,537 | $736,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,292 | $734,746 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,542 | $732,255 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,221 | $725,840 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,214 | $718,361 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,811 | $717,753 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,658 | $717,099 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,844 | $716,533 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,560 | $712,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,397 | $709,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,311 | $708,788 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,314 | $706,308 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,428 | $700,957 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,750 | $700,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,196 | $699,536 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,078 | $698,643 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,505 | $696,329 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,946 | $696,266 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,266 | $694,732 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,627 | $694,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,615 | $693,336 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,421 | $693,301 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,783 | $683,267 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,161 | $679,013 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,151 | $676,281 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,656 | $674,391 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,881 | $671,413 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,205 | $667,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,810 | $666,853 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,378 | $666,585 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,403 | $666,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,943 | $665,883 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,480 | $664,339 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,906 | $655,963 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,567 | $652,397 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,011 | $651,266 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,728 | $643,972 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,627 | $642,402 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 588 | $637,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,667 | $636,586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,470 | $628,963 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,306 | $626,396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,520 | $626,012 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,783 | $624,735 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,307 | $623,740 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,405 | $621,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,991 | $620,521 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,139 | $616,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,486 | $615,878 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,849 | $610,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,772 | $609,993 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,523 | $607,617 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,036 | $603,605 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,625 | $594,263 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,067 | $591,016 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,387 | $590,663 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,401 | $589,666 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,299 | $588,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,877 | $585,009 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,740 | $577,031 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,150 | $577,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 387 | $576,111 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,365 | $573,439 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,870 | $569,302 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,931 | $566,529 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,510 | $563,067 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,783 | $556,833 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,995 | $555,406 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,163 | $552,987 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,570 | $549,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,978 | $546,225 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,935 | $545,547 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,761 | $545,488 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,516 | $542,636 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,915 | $541,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,535 | $541,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,092 | $537,361 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,299 | $536,472 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,014 | $531,752 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,186 | $531,306 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,048 | $530,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,213 | $529,920 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,974 | $528,661 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,131 | $525,249 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,691 | $524,823 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,662 | $524,414 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,159 | $524,198 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,940 | $522,430 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,250 | $521,375 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,507 | $520,962 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,796 | $519,286 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,304 | $516,184 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,812 | $514,767 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,168 | $514,473 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,247 | $506,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,787 | $505,124 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,131 | $504,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,546 | $503,802 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,844 | $503,704 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,156 | $503,587 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,022 | $503,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 979 | $498,566 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,040 | $495,304 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,194 | $494,308 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,010 | $492,028 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,910 | $489,495 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,449 | $488,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,917 | $485,608 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,489 | $482,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,105 | $479,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,184 | $478,566 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,581 | $477,276 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,470 | $474,714 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,483 | $474,575 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,588 | $474,562 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,474 | $473,532 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,175 | $472,976 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,493 | $462,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 988 | $461,495 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,112 | $461,248 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,676 | $460,093 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,199 | $459,346 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,955 | $458,422 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,009 | $458,060 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,256 | $456,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,167 | $456,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,277 | $454,004 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,659 | $453,089 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,034 | $452,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,127 | $452,279 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,389 | $449,658 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,088 | $448,607 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,423 | $447,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,321 | $447,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,241 | $446,323 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,265 | $444,620 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,587 | $441,775 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,516 | $441,329 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,803 | $440,239 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,627 | $438,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,216 | $429,433 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,895 | $427,800 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,533 | $424,846 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,330 | $423,041 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,241 | $422,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,212 | $421,143 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,169 | $420,674 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,819 | $420,472 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,887 | $418,785 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,845 | $417,676 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,727 | $414,114 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,580 | $413,980 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,408 | $413,642 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,888 | $412,811 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,201 | $412,033 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,446 | $407,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,924 | $407,743 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,367 | $406,409 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,928 | $406,077 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,576 | $405,695 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,115 | $404,076 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,997 | $402,995 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,758 | $401,052 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,996 | $399,782 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,901 | $397,961 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 605 | $397,612 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,052 | $396,656 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,449 | $396,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,785 | $392,429 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,596 | $388,713 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,313 | $388,300 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,152 | $387,130 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,503 | $386,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,604 | $384,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,898 | $383,889 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,246 | $383,459 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,547 | $382,820 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,610 | $379,311 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,929 | $377,823 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,071 | $377,253 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,835 | $374,458 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,272 | $374,184 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,077 | $374,130 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,220 | $359,726 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,311 | $358,952 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,565 | $355,404 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,365 | $354,919 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,066 | $354,193 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,207 | $349,854 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,611 | $349,004 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,953 | $348,884 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,477 | $348,405 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,234 | $346,002 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,209 | $345,290 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,707 | $342,969 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,020 | $338,576 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,410 | $337,183 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,034 | $335,610 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,178 | $332,691 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $332,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,619 | $331,858 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,149 | $330,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,588 | $329,843 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 638 | $328,934 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,185 | $328,383 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,357 | $328,082 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,203 | $327,625 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,300 | $325,962 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,876 | $325,351 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,159 | $324,705 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,711 | $323,934 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,384 | $323,760 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,841 | $322,490 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,551 | $319,963 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,368 | $319,501 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 829 | $315,866 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,148 | $315,398 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,332 | $315,281 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,998 | $314,910 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,323 | $314,278 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,762 | $311,612 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,860 | $310,277 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,702 | $309,254 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,141 | $308,070 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,065 | $305,947 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,012 | $304,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,728 | $304,018 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,941 | $303,452 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,883 | $303,403 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,866 | $302,746 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,311 | $301,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,519 | $299,384 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,675 | $298,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,057 | $297,948 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,094 | $297,787 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,109 | $297,531 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,189 | $297,072 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,564 | $294,704 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,242 | $293,832 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,817 | $292,810 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,153 | $290,835 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,615 | $288,910 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,815 | $287,953 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,261 | $285,990 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,845 | $285,467 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,021 | $280,980 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,802 | $279,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,585 | $274,779 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,380 | $274,486 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,649 | $273,594 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,999 | $273,448 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 789 | $273,128 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,082 | $271,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,601 | $271,154 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,452 | $269,438 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,175 | $269,026 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,606 | $266,834 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,936 | $264,206 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,435 | $263,155 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,857 | $263,055 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,985 | $262,311 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 720 | $262,210 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,507 | $262,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 443 | $258,730 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,007 | $258,542 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,912 | $256,868 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,393 | $256,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,325 | $256,056 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,032 | $255,409 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,117 | $250,856 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,271 | $249,941 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,691 | $249,440 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,954 | $248,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,105 | $248,103 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 935 | $248,065 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,860 | $246,499 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,198 | $245,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 571 | $243,925 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,952 | $243,496 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,310 | $241,441 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,926 | $240,758 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,117 | $240,197 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,830 | $240,101 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,410 | $239,118 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,739 | $238,040 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,080 | $237,557 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 950 | $237,462 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,821 | $236,638 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,075 | $236,355 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,719 | $233,826 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,306 | $233,342 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,275 | $233,338 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,170 | $231,634 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,608 | $228,883 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,596 | $228,490 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,116 | $228,249 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,579 | $227,961 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,272 | $227,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,967 | $226,441 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,960 | $226,419 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,006 | $225,370 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,178 | $225,137 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,299 | $224,079 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,581 | $223,953 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,086 | $223,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,852 | $223,532 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,251 | $222,856 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,126 | $222,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,772 | $221,643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 741 | $221,337 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,817 | $219,796 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,035 | $219,141 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,232 | $219,115 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 266 | $218,567 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,168 | $218,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 752 | $218,170 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,400 | $217,856 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,555 | $217,229 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,431 | $217,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |