13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 643 holding rows worth $414,217,341.
- Accession
- 0002085853-25-000272
- Filer
- CIK 1821561
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $414,217,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,217,341 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 7,637 | $2,241,460 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,027 | $2,217,086 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,352 | $2,205,185 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,303 | $2,164,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,767 | $2,105,048 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,588 | $2,078,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,527 | $2,018,585 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,957 | $1,966,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,940 | $1,936,668 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,259 | $1,932,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,834 | $1,927,505 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,766 | $1,924,530 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,396 | $1,907,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,805 | $1,900,092 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,839 | $1,880,992 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,685 | $1,856,767 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,415 | $1,849,012 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122,062 | $1,840,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,857 | $1,783,684 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,241 | $1,780,869 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,138 | $1,774,373 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,632 | $1,734,428 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,237 | $1,728,429 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,558 | $1,704,075 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,415 | $1,677,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,963 | $1,677,170 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,680 | $1,664,096 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,195 | $1,655,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,060 | $1,651,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,427 | $1,649,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,175 | $1,627,675 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,136 | $1,612,406 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,560 | $1,610,570 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,134 | $1,608,707 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,674 | $1,607,817 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,519 | $1,604,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,421 | $1,596,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,540 | $1,596,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,295 | $1,589,799 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,976 | $1,558,103 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,734 | $1,553,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,203 | $1,547,172 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,665 | $1,531,474 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,607 | $1,514,921 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,155 | $1,509,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,372 | $1,489,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,538 | $1,478,629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,649 | $1,472,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,985 | $1,465,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,167 | $1,457,694 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,878 | $1,455,842 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,960 | $1,439,592 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,727 | $1,439,125 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,637 | $1,439,110 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,988 | $1,436,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,766 | $1,428,085 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,345 | $1,425,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,038 | $1,424,857 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,351 | $1,422,202 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 331 | $1,420,069 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,534 | $1,408,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,480 | $1,407,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,789 | $1,396,732 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,992 | $1,389,889 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,808 | $1,387,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,201 | $1,386,124 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,391 | $1,379,370 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,336 | $1,377,931 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,404 | $1,370,695 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,293 | $1,368,231 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,957 | $1,360,870 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,533 | $1,351,873 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,252 | $1,350,390 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,399 | $1,311,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,530 | $1,304,935 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,722 | $1,304,243 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,525 | $1,303,017 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,725 | $1,297,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,358 | $1,289,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,432 | $1,282,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,829 | $1,280,928 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,577 | $1,279,817 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,000 | $1,278,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,033 | $1,272,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,015 | $1,266,158 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,528 | $1,247,346 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,384 | $1,247,213 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,445 | $1,242,689 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,015 | $1,237,977 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,700 | $1,221,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,286 | $1,218,480 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,359 | $1,217,362 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,662 | $1,215,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,681 | $1,202,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,671 | $1,196,762 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,140 | $1,191,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,041 | $1,183,553 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,749 | $1,179,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,751 | $1,177,460 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,523 | $1,174,532 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,817 | $1,153,167 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,982 | $1,151,309 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,644 | $1,150,162 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,536 | $1,134,689 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,666 | $1,122,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,004 | $1,113,262 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,554 | $1,110,732 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,558 | $1,107,207 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,457 | $1,102,621 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,189 | $1,100,938 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,492 | $1,100,795 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,788 | $1,091,171 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,409 | $1,087,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,621 | $1,055,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,180 | $1,052,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,664 | $1,051,983 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,685 | $1,051,791 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,659 | $1,051,636 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,387 | $1,047,255 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,017 | $1,037,832 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,479 | $1,037,716 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,917 | $1,036,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,322 | $1,035,443 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,576 | $1,029,635 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,053 | $1,029,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,239 | $1,026,152 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,180 | $1,018,531 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 66,059 | $999,473 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,271 | $989,001 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,235 | $980,982 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51,669 | $977,577 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,385 | $977,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,172 | $976,370 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,313 | $966,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,555 | $961,503 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,447 | $960,663 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,576 | $959,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,254 | $956,802 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,923 | $955,548 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,991 | $954,760 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,472 | $951,151 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,382 | $950,802 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,626 | $946,567 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,984 | $946,070 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,267 | $931,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,814 | $925,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,947 | $924,965 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,922 | $924,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,157 | $921,014 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,511 | $920,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,765 | $918,406 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 610 | $912,883 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,758 | $909,804 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,818 | $909,333 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,686 | $905,609 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,712 | $905,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,861 | $890,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,477 | $890,669 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,150 | $887,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,798 | $884,793 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,864 | $884,203 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,108 | $879,154 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,553 | $877,447 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,014 | $876,513 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,899 | $869,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,801 | $859,347 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,921 | $857,797 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,087 | $851,564 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,555 | $850,023 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,732 | $848,142 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,274 | $847,365 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,160 | $834,249 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,065 | $832,822 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,099 | $832,532 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,582 | $831,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,399 | $831,235 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,661 | $829,188 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,149 | $828,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,289 | $826,559 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,789 | $809,899 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,000 | $808,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,790 | $806,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 343 | $801,570 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,905 | $798,338 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,469 | $797,923 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,236 | $794,226 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,024 | $791,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 991 | $789,183 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,800 | $789,146 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,590 | $777,594 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,904 | $776,700 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,199 | $767,828 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,124 | $766,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,226 | $759,066 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,487 | $757,011 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,482 | $755,607 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,573 | $749,544 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,236 | $748,241 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,564 | $746,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 966 | $746,274 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,302 | $742,704 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 629 | $740,528 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,325 | $739,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,828 | $737,403 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,612 | $736,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,100 | $733,785 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,483 | $731,377 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $728,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,723 | $727,744 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,585 | $717,016 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,915 | $714,324 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,448 | $707,023 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,751 | $705,188 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,024 | $696,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,930 | $694,410 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,275 | $691,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $689,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,328 | $687,023 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,368 | $685,570 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,655 | $683,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,405 | $683,568 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 979 | $683,342 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,744 | $682,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,797 | $673,322 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,075 | $672,002 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,726 | $670,160 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,455 | $669,551 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,229 | $667,273 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,252 | $666,615 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,936 | $666,325 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,066 | $664,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,021 | $663,425 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,208 | $651,352 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $647,912 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,480 | $647,515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,556 | $646,565 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,484 | $646,262 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,709 | $641,853 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,369 | $640,785 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,749 | $640,118 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,640 | $639,911 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,030 | $639,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,116 | $638,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,155 | $636,643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,943 | $636,124 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,737 | $635,926 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,118 | $635,851 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,855 | $632,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,567 | $630,712 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,581 | $628,541 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,855 | $627,929 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,564 | $626,774 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,664 | $620,622 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,344 | $614,372 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,391 | $613,554 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,606 | $613,358 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,197 | $610,008 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,688 | $607,488 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,986 | $605,843 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 67,299 | $604,345 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,200 | $601,388 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,249 | $595,124 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 98,238 | $594,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,321 | $591,242 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,000 | $589,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 546 | $588,916 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,577 | $586,979 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,876 | $583,584 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,114 | $580,382 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,174 | $576,591 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,872 | $571,637 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,916 | $570,608 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,561 | $569,105 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,602 | $567,531 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,287 | $563,711 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,186 | $562,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,048 | $561,187 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,810 | $560,607 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,083 | $559,506 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,786 | $558,816 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,889 | $558,560 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,949 | $556,299 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,907 | $555,630 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,406 | $554,149 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,725 | $552,978 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,557 | $549,379 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,811 | $538,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,134 | $536,896 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,906 | $533,961 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 645 | $532,241 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,064 | $529,079 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,327 | $527,749 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,823 | $527,280 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,857 | $525,712 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,953 | $525,237 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,935 | $522,818 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,218 | $519,074 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,328 | $518,927 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,733 | $518,870 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,761 | $516,589 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,009 | $515,369 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,678 | $512,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 903 | $512,371 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,841 | $506,428 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,398 | $504,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,784 | $504,096 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,479 | $503,377 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,913 | $502,429 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,044 | $502,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,407 | $500,993 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,984 | $500,382 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,621 | $498,566 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,609 | $497,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,594 | $493,726 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,158 | $493,477 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,511 | $493,462 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,321 | $491,820 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,798 | $490,801 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,341 | $488,955 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,404 | $488,888 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,274 | $487,727 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,766 | $486,831 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,282 | $485,820 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,340 | $485,768 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,725 | $484,042 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,120 | $482,699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,027 | $482,149 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,648 | $481,638 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,216 | $480,356 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,793 | $478,603 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,920 | $473,536 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,265 | $473,422 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,669 | $472,643 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,373 | $471,275 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,715 | $470,710 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,608 | $469,234 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,051 | $468,028 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,924 | $467,439 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,524 | $463,027 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,106 | $461,337 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,681 | $455,588 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,708 | $453,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,324 | $451,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,996 | $446,673 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,948 | $444,585 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,180 | $444,326 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,101 | $444,001 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,564 | $443,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,732 | $439,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,983 | $437,652 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,094 | $436,308 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,231 | $435,469 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,552 | $434,623 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,580 | $433,100 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,265 | $432,389 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,660 | $430,612 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,872 | $430,298 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,218 | $428,966 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,488 | $428,185 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,490 | $428,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 582 | $427,409 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,479 | $427,099 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,663 | $424,574 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,195 | $423,018 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,956 | $422,286 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,243 | $422,214 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,406 | $420,636 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,026 | $417,361 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,051 | $416,181 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,365 | $416,066 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,803 | $415,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,100 | $412,083 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,621 | $411,868 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,840 | $408,875 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,894 | $408,404 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,800 | $408,348 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 829 | $406,525 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,868 | $403,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,322 | $402,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,622 | $402,042 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,199 | $400,803 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,179 | $400,348 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,550 | $398,171 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,675 | $396,567 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,231 | $396,516 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,093 | $395,558 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,583 | $395,272 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,930 | $393,693 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,476 | $392,441 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,365 | $391,961 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,748 | $390,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,381 | $389,718 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,132 | $389,433 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 865 | $387,295 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 406 | $386,902 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,728 | $386,041 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,438 | $385,057 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,208 | $384,485 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,695 | $384,356 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,498 | $380,387 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,912 | $378,996 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,268 | $375,391 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,726 | $374,857 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,478 | $373,658 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 582 | $371,834 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,948 | $370,954 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,413 | $370,899 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,223 | $370,206 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,326 | $368,081 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,081 | $365,902 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,700 | $361,806 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,111 | $361,577 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,863 | $361,467 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,525 | $360,838 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,700 | $357,623 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,561 | $357,560 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,832 | $351,982 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,922 | $351,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,424 | $350,617 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,049 | $349,867 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,143 | $349,084 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,708 | $348,717 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,802 | $348,417 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,171 | $348,334 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,541 | $347,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,011 | $345,872 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,499 | $345,399 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,390 | $345,212 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,155 | $344,965 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,792 | $341,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $338,988 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,636 | $338,700 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,666 | $338,628 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,447 | $336,805 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,538 | $335,319 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,834 | $334,446 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,242 | $332,400 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,177 | $330,537 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 720 | $329,249 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,289 | $328,769 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,112 | $326,809 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,648 | $326,571 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,362 | $326,287 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,011 | $326,023 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,657 | $323,252 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,609 | $322,916 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,293 | $322,267 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,968 | $319,492 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,416 | $318,308 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,944 | $318,182 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,906 | $317,498 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,639 | $317,029 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,103 | $316,729 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,401 | $314,394 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,326 | $312,684 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,689 | $311,515 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,707 | $311,440 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 185 | $309,231 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,742 | $307,031 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,453 | $306,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,663 | $305,543 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,203 | $304,744 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,297 | $302,253 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,854 | $300,439 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,765 | $299,591 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,633 | $299,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,990 | $298,221 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,268 | $297,403 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,179 | $296,820 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,655 | $296,274 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 32,208 | $295,992 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,598 | $295,270 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,583 | $294,176 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,968 | $293,934 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,439 | $292,605 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,519 | $292,341 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,585 | $291,281 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 590 | $291,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 827 | $290,492 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,916 | $289,158 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,882 | $288,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,095 | $287,843 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,685 | $286,686 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,552 | $286,334 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,433 | $286,197 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,373 | $285,401 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,147 | $279,827 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,227 | $277,249 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,939 | $276,735 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,794 | $275,271 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,914 | $274,299 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,405 | $273,985 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,272 | $273,828 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,275 | $271,157 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,295 | $270,046 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,826 | $268,575 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,122 | $268,523 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,168 | $268,232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,237 | $266,632 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,442 | $265,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000272 | this filing | 2025-11-13 | acceptance time not in the bulk data set |