13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 580 holding rows worth $360,395,272.
- Accession
- 0002085853-26-000252
- Filer
- CIK 1821561
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 580 entries on the cover page, a total value of $360,395,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,395,272 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 20,364 | $1,956,166 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,978 | $1,950,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,512 | $1,950,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,103 | $1,949,354 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,534 | $1,943,260 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,654 | $1,930,059 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,081 | $1,908,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,368 | $1,895,271 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,593 | $1,834,047 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,303 | $1,820,845 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,096 | $1,820,422 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,432 | $1,811,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 888 | $1,788,663 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,862 | $1,788,337 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,647 | $1,780,406 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,578 | $1,719,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,810 | $1,715,935 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,968 | $1,692,876 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,420 | $1,680,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,985 | $1,666,897 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,676 | $1,650,840 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,592 | $1,585,081 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,736 | $1,583,898 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,981 | $1,574,708 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,673 | $1,563,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,517 | $1,528,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67,805 | $1,510,695 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,987 | $1,500,714 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,268 | $1,493,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,799 | $1,492,927 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,279 | $1,491,809 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,347 | $1,489,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,614 | $1,473,483 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,627 | $1,457,394 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,832 | $1,454,094 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,835 | $1,427,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,724 | $1,426,154 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,418 | $1,422,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,223 | $1,421,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,516 | $1,417,557 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,850 | $1,412,114 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,764 | $1,410,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,726 | $1,399,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,927 | $1,398,560 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,101 | $1,396,728 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,816 | $1,395,884 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,683 | $1,376,609 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,764 | $1,351,506 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,263 | $1,346,679 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,203 | $1,337,991 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,316 | $1,332,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,811 | $1,327,755 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,441 | $1,296,206 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,501 | $1,282,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,187 | $1,275,645 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,233 | $1,255,083 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,064 | $1,241,950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,407 | $1,240,448 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,392 | $1,231,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,554 | $1,229,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,095 | $1,225,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,328 | $1,205,174 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,675 | $1,199,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,293 | $1,182,761 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,074 | $1,180,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,073 | $1,176,372 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,486 | $1,174,608 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,552 | $1,158,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,893 | $1,155,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,012 | $1,145,065 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,199 | $1,144,508 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,089 | $1,143,668 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,691 | $1,138,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,121 | $1,130,464 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,345 | $1,127,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,904 | $1,127,068 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,160 | $1,121,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,575 | $1,115,829 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,390 | $1,115,795 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,999 | $1,115,361 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,898 | $1,111,788 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,215 | $1,108,284 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,301 | $1,107,874 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,891 | $1,098,123 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 87,001 | $1,095,343 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,272 | $1,084,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,351 | $1,077,625 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,785 | $1,075,848 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,076 | $1,067,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,958 | $1,062,169 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,772 | $1,058,538 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,678 | $1,050,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,737 | $1,048,268 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,506 | $1,041,611 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,353 | $1,039,873 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,005 | $1,036,454 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 123,929 | $1,033,568 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,970 | $1,029,451 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,660 | $1,029,046 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,235 | $1,023,318 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,095 | $1,013,024 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,227 | $1,008,836 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,536 | $1,007,670 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,560 | $1,007,530 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 592 | $1,000,847 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,867 | $999,707 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,118 | $999,569 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,279 | $989,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,862 | $983,393 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,493 | $975,443 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,002 | $974,687 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,567 | $972,038 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,234 | $971,502 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,195 | $969,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,236 | $969,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,177 | $960,903 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,415 | $960,325 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,189 | $959,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,621 | $953,623 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,187 | $948,695 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 53,461 | $945,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,486 | $945,073 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,504 | $932,653 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,963 | $922,203 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,195 | $919,305 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,178 | $914,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,081 | $914,115 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,939 | $913,632 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,283 | $908,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,388 | $908,097 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,140 | $907,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,846 | $906,479 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,032 | $904,160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,173 | $898,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,468 | $898,624 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,987 | $898,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,149 | $892,397 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,107 | $891,709 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,818 | $890,493 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,426 | $881,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,371 | $881,253 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,410 | $876,897 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,744 | $875,609 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,207 | $868,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,828 | $867,217 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,059 | $862,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,407 | $860,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,125 | $860,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,876 | $858,127 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,510 | $855,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,305 | $851,493 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,440 | $845,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,102 | $843,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,948 | $842,785 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,847 | $840,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,667 | $840,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,860 | $837,903 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,680 | $833,664 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,848 | $833,340 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,760 | $822,377 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,128 | $819,302 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,452 | $817,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,793 | $814,578 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,391 | $813,538 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,724 | $811,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,425 | $811,545 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,875 | $809,750 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,068 | $805,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,210 | $804,125 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,177 | $802,420 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,643 | $796,888 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,784 | $791,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,969 | $791,512 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,849 | $790,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,041 | $787,958 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 232 | $786,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,859 | $775,361 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,490 | $772,572 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,634 | $744,174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,282 | $742,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,020 | $741,289 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,659 | $730,286 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,843 | $724,543 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,156 | $724,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,378 | $721,034 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,934 | $718,506 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,769 | $715,818 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,978 | $713,680 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,638 | $710,131 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,174 | $708,543 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,111 | $706,343 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,009 | $699,303 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,771 | $697,184 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,733 | $687,709 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,458 | $679,845 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,975 | $678,820 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,470 | $676,222 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,013 | $674,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,356 | $670,941 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,787 | $668,606 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,611 | $665,962 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,065 | $665,421 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,652 | $664,591 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,695 | $661,133 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,246 | $659,358 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,582 | $656,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,462 | $651,828 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,043 | $650,815 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,802 | $650,212 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,598 | $645,370 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,483 | $640,402 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,576 | $634,437 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,494 | $630,794 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,009 | $629,994 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,170 | $629,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,936 | $628,774 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,190 | $627,666 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,963 | $627,303 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,240 | $614,079 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,150 | $614,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,040 | $612,499 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,471 | $608,133 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,427 | $608,087 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,168 | $605,168 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,953 | $602,975 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,201 | $600,674 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,373 | $598,675 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,740 | $596,329 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,968 | $595,478 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,100 | $595,323 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,553 | $593,725 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,703 | $589,864 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,698 | $588,390 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,489 | $587,817 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,860 | $582,429 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,786 | $580,394 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,857 | $579,825 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,992 | $579,132 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,086 | $577,546 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36,192 | $575,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,147 | $573,427 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,591 | $569,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,079 | $564,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,122 | $562,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,533 | $561,102 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,481 | $558,986 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,692 | $555,844 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,829 | $552,758 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,641 | $549,723 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,947 | $548,433 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,533 | $547,694 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,516 | $547,664 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,722 | $543,995 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,145 | $542,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,051 | $537,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,112 | $536,616 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,311 | $536,210 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,816 | $534,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,840 | $534,119 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,624 | $532,728 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,602 | $531,052 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,913 | $529,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,463 | $527,755 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,449 | $526,456 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,827 | $526,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,012 | $526,214 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,285 | $519,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,165 | $519,173 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,257 | $518,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,496 | $517,766 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,211 | $514,768 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,014 | $510,168 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,524 | $508,452 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,527 | $507,468 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,928 | $505,303 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,971 | $497,244 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,425 | $497,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,457 | $496,978 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,838 | $496,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,275 | $496,230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,699 | $495,956 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,069 | $495,551 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,501 | $495,470 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,738 | $495,365 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,897 | $493,181 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,297 | $492,300 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,877 | $489,090 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,370 | $488,216 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,203 | $487,191 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,060 | $482,372 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,700 | $481,877 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,624 | $478,366 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,307 | $477,789 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,890 | $472,161 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58,793 | $471,520 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,816 | $471,195 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,760 | $469,260 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,494 | $468,888 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,327 | $467,777 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,623 | $467,295 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,140 | $464,337 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,082 | $463,947 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,570 | $460,990 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,995 | $458,558 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,714 | $453,422 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,715 | $451,142 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,722 | $449,702 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,222 | $447,424 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 479 | $447,046 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,005 | $445,677 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,507 | $444,630 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,286 | $443,645 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,669 | $443,575 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,857 | $441,242 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,570 | $440,321 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,215 | $438,430 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,591 | $438,168 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,591 | $435,595 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,743 | $430,210 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,254 | $428,929 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,473 | $428,627 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,416 | $424,452 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,138 | $424,451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,981 | $424,017 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,189 | $423,418 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,648 | $422,589 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,500 | $422,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,229 | $422,029 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,545 | $421,322 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,026 | $418,498 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 744 | $417,868 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,637 | $416,747 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,610 | $415,049 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,555 | $412,706 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,997 | $410,354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,380 | $409,147 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,010 | $409,089 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,637 | $409,030 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,429 | $407,475 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,179 | $405,296 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,996 | $405,268 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,339 | $404,772 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,590 | $404,723 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,030 | $402,436 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,605 | $401,418 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,114 | $398,571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,520 | $398,566 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,996 | $396,883 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $396,266 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,369 | $396,105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,677 | $395,151 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,398 | $394,752 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,938 | $394,305 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,338 | $393,987 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,763 | $393,900 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,217 | $393,660 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,329 | $393,600 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,148 | $392,115 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,417 | $391,120 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,037 | $380,335 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,092 | $379,714 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,470 | $379,077 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,955 | $378,631 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,855 | $378,405 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,331 | $376,494 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,516 | $375,997 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,867 | $375,796 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,172 | $374,876 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,595 | $374,748 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,011 | $370,925 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 52,145 | $367,101 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 65,963 | $364,775 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,767 | $364,763 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,186 | $364,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,396 | $362,585 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,463 | $362,403 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,969 | $361,377 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,428 | $361,324 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,337 | $361,315 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,254 | $359,243 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,823 | $356,575 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,612 | $355,754 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,061 | $352,708 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,717 | $352,540 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,365 | $351,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,610 | $350,513 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,561 | $348,713 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,091 | $346,278 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,602 | $344,691 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,961 | $342,531 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,939 | $341,331 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,180 | $338,040 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,644 | $336,659 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,876 | $334,576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,914 | $332,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $330,110 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,216 | $329,013 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,939 | $327,848 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,337 | $327,704 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,018 | $325,919 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,945 | $324,446 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,887 | $323,150 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,563 | $321,936 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,040 | $321,147 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,446 | $320,823 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,789 | $318,655 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 471 | $318,646 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,065 | $317,993 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,840 | $317,873 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,549 | $317,676 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,116 | $316,402 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,431 | $316,316 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,141 | $314,565 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,246 | $313,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,431 | $311,987 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,625 | $310,106 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 973 | $309,784 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,805 | $309,423 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,109 | $309,243 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,105 | $308,909 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,803 | $308,371 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,713 | $307,874 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,368 | $307,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 536 | $307,058 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,468 | $306,738 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,486 | $305,827 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,282 | $304,793 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,043 | $304,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,539 | $302,940 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,814 | $302,522 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,353 | $302,178 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,175 | $300,835 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,616 | $300,212 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,627 | $297,662 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,022 | $297,125 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,638 | $295,042 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,284 | $293,916 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,079 | $293,803 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,202 | $286,392 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,526 | $286,270 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,039 | $284,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,794 | $284,117 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,229 | $283,183 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,499 | $281,907 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,651 | $281,251 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,213 | $281,013 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,888 | $280,341 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,935 | $279,285 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,596 | $278,860 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 967 | $278,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 886 | $278,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,618 | $275,113 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,112 | $274,808 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,329 | $274,080 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,662 | $272,830 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,669 | $272,497 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,486 | $271,596 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,014 | $271,025 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,879 | $270,943 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,338 | $270,336 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,246 | $270,187 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,708 | $269,518 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,799 | $268,630 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,451 | $268,620 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,252 | $268,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,649 | $268,177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,462 | $267,692 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,063 | $265,367 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 838 | $263,836 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,721 | $263,257 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,785 | $259,811 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,121 | $259,064 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,223 | $258,345 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,584 | $258,293 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,881 | $257,866 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,245 | $257,409 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,467 | $253,615 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,059 | $253,606 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,440 | $251,136 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,514 | $250,443 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,868 | $248,550 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,143 | $248,108 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,802 | $247,433 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,787 | $247,173 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,185 | $245,112 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,929 | $245,046 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,291 | $242,218 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,055 | $240,867 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,384 | $239,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,740 | $239,914 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,846 | $239,515 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,956 | $237,953 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,700 | $237,917 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,215 | $236,784 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,207 | $235,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 468 | $235,240 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,720 | $234,406 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,903 | $233,904 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,266 | $233,782 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,169 | $233,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000252 | this filing | 2026-02-11 | acceptance time not in the bulk data set |