13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 617 holding rows worth $415,390,304.
- Accession
- 0002085853-26-000593
- Filer
- CIK 1821561
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 617 entries on the cover page, a total value of $415,390,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,390,304 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,331 | $2,237,950 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,464 | $2,226,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,042 | $2,220,788 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,287 | $2,209,100 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,324 | $2,190,959 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,375 | $2,184,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,839 | $2,178,265 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,582 | $2,162,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,713 | $2,152,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,841 | $2,151,340 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,557 | $2,137,399 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,851 | $2,076,581 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,950 | $2,050,841 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,379 | $2,050,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,707 | $2,030,159 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,900 | $1,994,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,748 | $1,965,126 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,595 | $1,961,079 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,002 | $1,959,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,635 | $1,934,045 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,580 | $1,928,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,591 | $1,927,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,666 | $1,916,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,432 | $1,911,249 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,139 | $1,909,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,672 | $1,893,005 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,167 | $1,871,849 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,009 | $1,864,534 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,374 | $1,835,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,628 | $1,798,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,177 | $1,792,412 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,239 | $1,783,202 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,599 | $1,771,777 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,470 | $1,770,399 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,420 | $1,763,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,820 | $1,741,950 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,726 | $1,735,712 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,416 | $1,728,451 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,276 | $1,722,292 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,757 | $1,721,032 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,682 | $1,716,320 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,574 | $1,685,886 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,880 | $1,670,707 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,275 | $1,647,309 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,631 | $1,646,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,477 | $1,645,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,718 | $1,643,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,993 | $1,637,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,447 | $1,629,426 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,252 | $1,626,987 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,058 | $1,591,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,933 | $1,578,013 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,589 | $1,566,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,561 | $1,557,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,206 | $1,516,995 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 230 | $1,515,661 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,304 | $1,515,138 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $1,491,168 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,799 | $1,486,217 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,195 | $1,468,401 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,332 | $1,463,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,237 | $1,459,911 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,980 | $1,453,272 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,975 | $1,427,286 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,494 | $1,418,489 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,008 | $1,411,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,870 | $1,405,815 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,076 | $1,390,805 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,685 | $1,382,388 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,015 | $1,381,120 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,324 | $1,374,625 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,942 | $1,372,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,389 | $1,356,147 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,685 | $1,350,949 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,874 | $1,350,402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,735 | $1,344,611 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,346 | $1,340,291 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15,468 | $1,332,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,911 | $1,329,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,177 | $1,328,871 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,987 | $1,309,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,001 | $1,306,149 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,526 | $1,305,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 883 | $1,300,138 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,854 | $1,297,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,289 | $1,296,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,117 | $1,294,922 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,713 | $1,290,668 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,143 | $1,278,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,460 | $1,265,614 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,821 | $1,263,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,494 | $1,262,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,436 | $1,249,982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,761 | $1,220,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,137 | $1,216,906 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,139 | $1,215,928 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,245 | $1,209,726 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,874 | $1,199,236 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,134 | $1,185,389 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,114 | $1,184,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,093 | $1,178,987 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,762 | $1,178,826 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,313 | $1,176,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,194 | $1,174,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,085 | $1,166,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,374 | $1,162,390 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,019 | $1,156,731 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,493 | $1,138,919 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,344 | $1,133,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,899 | $1,125,741 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,206 | $1,092,959 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $1,087,902 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,797 | $1,087,203 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,393 | $1,071,399 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,850 | $1,053,410 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,974 | $1,052,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,569 | $1,044,213 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,421 | $1,035,093 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,298 | $1,034,858 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,658 | $1,027,474 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,909 | $1,025,323 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,365 | $1,022,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,842 | $1,019,681 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,468 | $1,018,989 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,178 | $1,015,697 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,410 | $1,007,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,823 | $1,000,104 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,201 | $975,818 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,145 | $973,328 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,379 | $971,474 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,323 | $964,321 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,576 | $957,054 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,164 | $955,528 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,992 | $955,136 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,724 | $944,457 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,922 | $942,959 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,271 | $941,440 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,171 | $935,531 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,473 | $931,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,733 | $921,586 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,285 | $918,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,393 | $910,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,579 | $906,476 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,059 | $902,769 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,071 | $882,202 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,680 | $881,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,333 | $878,090 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,583 | $874,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,556 | $864,392 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,392 | $863,230 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 64,638 | $851,282 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,706 | $850,063 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,172 | $845,725 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,458 | $841,570 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,792 | $838,525 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,862 | $837,536 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,858 | $827,001 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,347 | $824,867 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,315 | $822,137 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,752 | $819,774 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,043 | $816,322 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,115 | $812,344 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,427 | $807,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,720 | $805,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,215 | $804,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,028 | $804,061 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,731 | $802,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,907 | $791,576 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,576 | $788,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,358 | $785,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,685 | $780,852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,301 | $780,334 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,269 | $779,984 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,948 | $779,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,063 | $776,365 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,348 | $771,166 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,923 | $770,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,980 | $770,519 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,374 | $762,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,785 | $762,032 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,865 | $761,512 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,234 | $757,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,251 | $753,742 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,133 | $753,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,189 | $748,993 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,739 | $745,113 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,277 | $744,738 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,565 | $744,208 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,243 | $742,879 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,692 | $741,524 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,112 | $734,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,089 | $734,098 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,057 | $730,978 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,243 | $727,377 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,045 | $725,349 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,904 | $725,187 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,723 | $721,130 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,914 | $718,788 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,999 | $717,048 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,290 | $713,730 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,994 | $711,068 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,670 | $709,342 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,840 | $709,055 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,283 | $708,781 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,545 | $704,202 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,216 | $700,477 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,113 | $699,563 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,677 | $696,975 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,779 | $690,661 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,731 | $688,022 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,060 | $686,221 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,300 | $686,037 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 887 | $685,332 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,287 | $679,942 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,053 | $678,783 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,180 | $675,090 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,906 | $669,522 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,113 | $669,435 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,047 | $667,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,797 | $665,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $662,045 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,228 | $661,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,242 | $659,608 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,201 | $655,560 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,431 | $655,043 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,455 | $653,945 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,804 | $653,785 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,202 | $653,732 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,351 | $649,053 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,260 | $642,768 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,349 | $642,758 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,420 | $639,668 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,040 | $637,593 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70,089 | $632,203 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,640 | $630,994 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 111 | $627,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,759 | $626,521 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,561 | $625,450 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,011 | $623,791 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,388 | $623,082 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,917 | $622,787 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,863 | $619,735 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,525 | $617,748 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,720 | $615,762 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,538 | $614,854 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,405 | $614,801 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,671 | $614,493 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,506 | $613,349 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,019 | $612,920 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,638 | $608,181 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,272 | $602,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,291 | $598,037 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,155 | $595,926 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,230 | $595,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,541 | $595,494 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,037 | $593,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,241 | $591,374 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14,846 | $590,129 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,611 | $590,053 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,821 | $589,815 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,296 | $588,678 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,230 | $583,096 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,608 | $582,313 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,193 | $582,263 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,714 | $581,635 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,067 | $579,509 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,193 | $577,688 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,103 | $577,466 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,842 | $577,323 | dollars as filed | |
| RH | 74967X103 | COM | 4,122 | $576,338 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 543 | $574,092 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,442 | $570,262 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,148 | $570,262 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,878 | $568,167 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,967 | $566,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,492 | $563,274 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,247 | $562,203 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,792 | $558,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,613 | $556,727 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,762 | $553,938 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,980 | $552,953 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,628 | $551,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,828 | $550,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,779 | $549,658 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,187 | $546,953 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,155 | $546,921 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,369 | $545,844 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,900 | $539,728 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,251 | $539,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,723 | $537,139 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,737 | $536,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,442 | $534,328 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,565 | $533,045 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,958 | $533,024 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,383 | $525,951 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,936 | $523,669 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,888 | $521,435 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,070 | $518,984 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,258 | $516,357 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,448 | $512,289 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,732 | $509,873 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,767 | $508,553 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,695 | $507,816 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $505,238 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,649 | $504,766 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,892 | $502,398 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,705 | $500,932 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,151 | $497,278 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,683 | $495,905 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,912 | $495,402 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,603 | $491,416 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,275 | $491,366 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 764 | $489,686 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,093 | $488,920 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,734 | $488,247 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,023 | $488,235 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,016 | $486,739 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,984 | $483,516 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,399 | $482,922 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,093 | $481,834 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 43,932 | $481,495 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,576 | $477,031 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,348 | $475,836 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,255 | $475,323 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,711 | $473,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,212 | $473,158 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,396 | $472,792 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,154 | $472,483 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,644 | $472,179 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,110 | $471,631 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,111 | $471,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 512 | $470,922 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,567 | $469,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,086 | $468,265 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,348 | $468,106 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,768 | $466,760 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,735 | $466,208 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,911 | $464,887 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,336 | $461,920 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 938 | $460,314 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,790 | $458,893 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,346 | $458,080 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,871 | $456,234 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,558 | $453,748 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,684 | $452,818 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,137 | $452,526 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,246 | $445,968 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,794 | $445,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,375 | $443,341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,805 | $442,396 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,523 | $442,202 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,514 | $439,499 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,864 | $438,751 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 840 | $438,077 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,508 | $437,923 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,614 | $433,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,096 | $433,662 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,804 | $433,007 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,300 | $432,671 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,385 | $432,472 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,520 | $429,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,582 | $427,830 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,056 | $427,179 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,791 | $425,796 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,384 | $423,405 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 28,362 | $422,594 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,202 | $422,556 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,881 | $421,089 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,558 | $421,068 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,171 | $420,284 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,815 | $417,567 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,004 | $416,525 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,232 | $415,702 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,910 | $415,694 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,489 | $414,907 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,533 | $414,651 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,248 | $412,126 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,340 | $412,012 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,080 | $411,324 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,832 | $409,300 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,424 | $408,481 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,542 | $406,363 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,844 | $405,232 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,189 | $403,487 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,495 | $401,300 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,450 | $401,115 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,620 | $400,032 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,778 | $398,976 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,558 | $398,607 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,737 | $397,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,363 | $396,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,134 | $395,981 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,488 | $395,577 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,933 | $394,070 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,458 | $392,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,263 | $391,749 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,909 | $389,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,132 | $385,918 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,603 | $384,935 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,767 | $382,742 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,073 | $382,333 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,531 | $382,197 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42,494 | $381,596 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,708 | $380,978 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,379 | $380,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,523 | $379,460 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,999 | $379,425 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,195 | $379,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,884 | $378,403 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,058 | $375,063 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,499 | $374,966 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,351 | $374,317 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,974 | $373,891 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,377 | $373,218 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,493 | $369,280 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,326 | $368,727 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,783 | $368,540 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,489 | $368,537 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 935 | $366,296 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,382 | $366,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,132 | $364,572 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,784 | $364,070 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,501 | $363,264 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,793 | $363,154 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,117 | $362,254 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,891 | $361,884 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,609 | $361,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,355 | $361,446 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,078 | $360,577 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,095 | $357,901 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,780 | $357,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,732 | $356,517 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,739 | $354,446 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,870 | $353,647 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,789 | $350,642 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,194 | $348,266 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 42,826 | $347,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,612 | $347,150 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,660 | $346,660 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,409 | $345,851 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,406 | $341,506 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,827 | $340,318 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,285 | $339,416 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,705 | $337,325 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,125 | $336,473 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,375 | $335,475 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,713 | $334,737 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,753 | $334,307 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 951 | $334,086 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,733 | $331,941 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,147 | $329,023 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,412 | $327,622 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,530 | $327,285 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,018 | $325,730 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,093 | $324,698 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,684 | $322,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,310 | $322,407 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,260 | $322,284 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,383 | $320,019 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,471 | $319,835 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,905 | $317,242 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,290 | $315,753 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,336 | $313,184 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,577 | $312,868 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,787 | $312,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,249 | $312,142 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,773 | $311,602 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,520 | $311,159 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,856 | $310,846 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,475 | $309,927 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,912 | $309,820 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,251 | $308,793 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,336 | $306,934 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,336 | $305,949 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,487 | $305,354 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,633 | $304,022 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,618 | $301,343 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,372 | $301,072 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,153 | $300,449 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,021 | $299,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,126 | $297,304 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,876 | $295,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,483 | $295,161 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,396 | $295,111 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,699 | $294,670 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,688 | $294,128 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,787 | $292,262 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,304 | $290,350 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,629 | $289,753 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,511 | $289,719 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,123 | $284,917 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,805 | $284,455 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,541 | $281,483 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,320 | $280,717 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,284 | $276,340 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,568 | $275,021 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,542 | $274,810 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,688 | $273,967 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,132 | $273,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,201 | $272,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000593 | this filing | 2026-05-14 | acceptance time not in the bulk data set |