13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 605 holding rows worth $409,642,814.
- Accession
- 0001821561-24-000008
- Filer
- CIK 1821561
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 605 entries on the cover page, a total value of $409,642,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,642,814 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 26,631 | $2,169,361 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,407 | $2,165,465 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,721 | $2,162,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,787 | $2,159,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,276 | $2,156,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,138 | $2,084,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,931 | $2,084,151 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,776 | $2,044,545 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 177,023 | $2,005,671 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,119 | $1,999,724 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,374 | $1,966,229 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,391 | $1,959,288 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,988 | $1,952,562 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,038 | $1,917,193 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,253 | $1,912,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,357 | $1,901,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,600 | $1,889,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 48,022 | $1,859,892 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,345 | $1,842,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,314 | $1,817,760 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,590 | $1,807,787 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,893 | $1,807,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,325 | $1,797,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,544 | $1,750,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,726 | $1,743,624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,178 | $1,738,304 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,051 | $1,725,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,486 | $1,725,111 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,859 | $1,717,559 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,652 | $1,706,397 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,951 | $1,675,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,487 | $1,675,631 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,211 | $1,640,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,907 | $1,619,907 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,755 | $1,606,781 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,185 | $1,596,804 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,628 | $1,589,843 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,910 | $1,589,141 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,095 | $1,568,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,924 | $1,566,187 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,748 | $1,547,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,421 | $1,542,178 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,606 | $1,523,363 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,762 | $1,522,863 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,338 | $1,508,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,411 | $1,496,006 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,877 | $1,485,445 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,019 | $1,483,914 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,880 | $1,479,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,276 | $1,475,996 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 709 | $1,454,840 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,508 | $1,447,982 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,404 | $1,446,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,862 | $1,445,940 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,129 | $1,441,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,302 | $1,426,143 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,138 | $1,416,207 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,610 | $1,405,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,059 | $1,394,860 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,590 | $1,387,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,881 | $1,387,292 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,188 | $1,385,949 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,806 | $1,382,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,612 | $1,379,319 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,182 | $1,377,364 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,921 | $1,364,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,347 | $1,351,502 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,102 | $1,349,550 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,586 | $1,344,550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,310 | $1,344,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,041 | $1,339,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,259 | $1,339,214 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,927 | $1,334,393 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,544 | $1,329,193 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,020 | $1,321,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,114 | $1,320,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,247 | $1,311,945 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,633 | $1,308,779 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,996 | $1,306,562 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,005 | $1,306,453 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,044 | $1,300,071 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,401 | $1,299,495 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,897 | $1,298,947 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,694 | $1,297,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 405 | $1,275,766 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,190 | $1,264,657 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,727 | $1,260,770 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,202 | $1,251,014 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,418 | $1,246,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,907 | $1,245,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,123 | $1,243,830 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,699 | $1,239,122 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,870 | $1,228,140 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 925 | $1,217,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,340 | $1,210,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,048 | $1,200,476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101,511 | $1,178,543 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,186 | $1,170,671 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,012 | $1,160,801 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,359 | $1,146,827 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,595 | $1,141,916 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,857 | $1,129,994 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,900 | $1,129,855 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,896 | $1,123,738 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,075 | $1,122,456 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,207 | $1,120,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,529 | $1,117,134 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,091 | $1,097,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,951 | $1,085,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,159 | $1,085,708 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,642 | $1,076,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,392 | $1,076,873 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,161 | $1,073,039 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,664 | $1,071,329 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,728 | $1,068,946 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,054 | $1,061,698 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,873 | $1,049,467 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,893 | $1,044,728 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,938 | $1,043,129 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,021 | $1,039,178 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,810 | $1,035,855 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,573 | $1,030,068 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,937 | $1,025,759 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,107 | $1,023,446 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,498 | $1,018,566 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,519 | $1,017,398 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,303 | $1,013,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,723 | $1,009,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,397 | $1,007,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,496 | $996,680 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,054 | $992,129 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,823 | $984,203 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,248 | $977,718 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,897 | $976,478 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,610 | $972,907 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,183 | $967,986 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,235 | $954,456 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,907 | $951,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,343 | $951,185 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,164 | $950,687 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,390 | $941,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,964 | $939,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,114 | $934,698 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,825 | $931,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,223 | $929,481 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,422 | $927,723 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,042 | $927,096 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,199 | $924,924 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,629 | $922,675 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,483 | $916,541 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,748 | $916,049 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,084 | $911,617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,478 | $909,427 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,503 | $909,308 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,468 | $908,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,611 | $903,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,631 | $902,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,659 | $901,870 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,497 | $900,119 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,685 | $890,603 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,701 | $890,094 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,080 | $889,272 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,575 | $887,822 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,692 | $886,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,482 | $886,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,971 | $885,790 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,295 | $873,669 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,664 | $872,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,392 | $870,330 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,751 | $866,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,587 | $865,546 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,840 | $864,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,473 | $863,687 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,970 | $855,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,535 | $847,606 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,753 | $847,367 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,057 | $844,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,929 | $842,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,663 | $841,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,990 | $836,683 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,643 | $835,530 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,335 | $832,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,593 | $832,564 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,604 | $832,382 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,850 | $831,015 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,799 | $829,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,234 | $825,756 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,106 | $823,813 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,514 | $817,287 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,232 | $813,649 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,643 | $813,419 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,899 | $812,646 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,627 | $809,147 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,581 | $805,712 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,740 | $801,935 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,280 | $795,980 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,345 | $795,805 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,323 | $795,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,247 | $793,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,736 | $791,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,629 | $790,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,365 | $789,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,842 | $787,331 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,118 | $785,591 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,082 | $785,118 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,832 | $784,813 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,717 | $784,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,633 | $780,923 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,261 | $779,078 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,601 | $775,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 863 | $771,859 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,303 | $767,161 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,927 | $765,925 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,717 | $765,758 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,482 | $757,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,492 | $750,756 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,656 | $750,735 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,183 | $749,278 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,470 | $745,551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,029 | $744,847 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,390 | $742,280 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,601 | $734,339 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,160 | $734,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,039 | $731,685 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,191 | $729,582 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,005 | $729,256 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,867 | $727,665 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,382 | $726,718 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,561 | $722,563 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,268 | $719,614 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,079 | $716,340 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,185 | $709,358 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,463 | $708,769 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,450 | $701,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 785 | $695,463 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,020 | $693,284 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,103 | $692,342 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,059 | $691,570 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,323 | $687,960 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,627 | $675,346 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,686 | $667,740 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,149 | $667,002 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,603 | $666,015 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,757 | $664,271 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,328 | $662,225 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,993 | $661,165 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,528 | $657,254 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,100 | $656,062 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,797 | $655,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,558 | $653,287 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,621 | $651,658 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,911 | $649,990 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,549 | $649,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,992 | $646,944 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,580 | $645,439 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,589 | $642,001 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,776 | $637,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,615 | $634,379 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,534 | $632,303 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,586 | $631,136 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,421 | $629,372 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,646 | $625,290 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,092 | $624,096 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,496 | $624,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,449 | $623,505 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,056 | $617,440 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,075 | $611,383 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,939 | $608,017 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,791 | $605,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,748 | $605,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,230 | $601,981 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,982 | $598,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,560 | $595,354 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,799 | $594,434 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,179 | $592,791 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,229 | $590,049 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,450 | $589,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 512 | $589,619 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,436 | $587,187 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,583 | $585,210 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,995 | $582,614 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,755 | $571,828 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,105 | $567,532 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,383 | $567,130 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,894 | $566,370 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,459 | $563,817 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,726 | $563,095 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,130 | $562,918 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,868 | $561,933 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,560 | $560,544 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,473 | $556,623 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,518 | $545,911 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,942 | $545,357 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,508 | $544,331 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,697 | $544,005 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,302 | $543,981 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,004 | $543,901 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,792 | $542,459 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,119 | $540,372 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,901 | $534,454 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,783 | $533,795 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,319 | $531,866 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,250 | $528,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,427 | $526,402 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,334 | $523,971 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,669 | $522,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,056 | $521,731 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,531 | $517,778 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,338 | $510,703 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,896 | $509,820 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,572 | $509,559 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,327 | $508,946 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,780 | $503,144 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,586 | $502,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 647 | $501,043 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,521 | $498,983 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,940 | $495,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,427 | $494,370 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,033 | $490,251 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,378 | $489,723 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,199 | $487,563 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,056 | $486,893 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,276 | $485,166 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,071 | $484,769 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,209 | $483,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,696 | $481,483 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,849 | $481,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,473 | $481,134 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,747 | $478,093 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,075 | $477,929 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,765 | $477,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,389 | $476,100 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,200 | $474,668 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,185 | $472,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,059 | $470,239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,056 | $468,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,054 | $467,408 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,398 | $467,118 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,868 | $464,423 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,499 | $459,123 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,271 | $458,965 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,341 | $458,354 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,692 | $452,679 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49,157 | $451,261 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,531 | $450,925 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,375 | $449,474 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,116 | $449,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,597 | $448,162 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,841 | $446,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,208 | $446,107 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,259 | $445,733 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,187 | $440,884 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,119 | $438,164 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,874 | $437,839 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,912 | $435,351 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,707 | $431,631 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,294 | $431,216 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,004 | $430,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,383 | $428,559 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 521 | $428,116 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,058 | $427,388 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,199 | $427,288 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,997 | $426,349 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,253 | $426,316 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,738 | $425,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,439 | $420,728 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,411 | $420,563 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,781 | $419,545 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,204 | $417,643 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,435 | $416,874 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,850 | $416,600 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,015 | $414,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 896 | $412,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,984 | $411,878 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,287 | $406,065 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,185 | $404,434 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,649 | $404,343 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,287 | $403,245 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,865 | $402,114 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,922 | $400,205 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,064 | $398,922 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,302 | $398,922 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,065 | $398,450 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,384 | $397,992 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,979 | $393,938 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,681 | $393,510 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,157 | $392,983 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,608 | $389,807 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,137 | $384,028 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,081 | $382,744 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,416 | $380,041 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,684 | $377,893 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,141 | $376,840 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,980 | $376,656 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,292 | $373,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,825 | $371,346 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,352 | $370,931 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,036 | $370,116 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,096 | $369,986 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,120 | $369,950 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,769 | $369,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,045 | $369,785 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,094 | $369,401 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,823 | $368,648 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,231 | $367,368 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,928 | $366,585 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,265 | $364,310 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,246 | $362,805 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,814 | $362,111 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,912 | $361,583 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,646 | $359,507 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,237 | $358,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,322 | $357,130 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,124 | $355,866 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,600 | $352,498 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,641 | $351,674 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,816 | $348,743 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,117 | $347,846 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,440 | $344,323 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,296 | $342,377 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,146 | $342,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,549 | $341,903 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,216 | $341,631 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,342 | $339,982 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,224 | $336,637 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 785 | $336,168 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,677 | $333,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,207 | $331,865 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,339 | $331,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,899 | $330,924 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,246 | $329,716 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,657 | $329,240 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,455 | $327,325 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,211 | $323,030 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,682 | $322,102 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,018 | $318,884 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,502 | $318,554 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,747 | $317,521 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,762 | $310,767 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,477 | $308,902 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,676 | $308,840 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,422 | $307,498 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,072 | $307,151 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,190 | $306,368 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,548 | $304,772 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,289 | $304,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $304,305 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,256 | $303,041 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,576 | $302,473 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,546 | $301,821 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,805 | $301,742 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,443 | $301,369 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,256 | $297,864 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,232 | $297,615 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,596 | $296,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,712 | $296,518 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,718 | $294,767 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,270 | $291,516 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,478 | $290,483 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,135 | $290,441 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,020 | $289,055 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,795 | $288,176 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,263 | $286,116 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 538 | $286,001 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,909 | $285,912 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,081 | $285,670 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,001 | $283,315 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,424 | $280,357 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,659 | $280,344 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,970 | $278,221 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,460 | $277,512 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,081 | $275,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,338 | $275,318 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,037 | $274,507 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,469 | $274,142 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,221 | $272,773 | dollars as filed | |
| Linde plc | G54950103 | COM | 572 | $272,764 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,725 | $272,606 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,686 | $272,163 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $272,111 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,040 | $271,743 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,697 | $271,607 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,772 | $271,493 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,788 | $269,742 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,346 | $269,539 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $267,664 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,498 | $266,473 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,831 | $266,409 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,226 | $265,700 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,462 | $264,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,415 | $264,350 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,057 | $263,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 532 | $263,399 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,869 | $262,313 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,384 | $262,174 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,236 | $261,802 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,519 | $261,769 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,874 | $261,687 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,325 | $261,155 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,510 | $260,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-24-000008 | this filing | 2024-11-08 | acceptance time not in the bulk data set |