13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 628 holding rows worth $407,403,482.
- Accession
- 0002085853-26-000978
- Filer
- CIK 1821561
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 628 entries on the cover page, a total value of $407,403,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,403,482 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 26,200 | $2,218,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,464 | $2,206,402 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,508 | $2,197,817 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,041 | $2,192,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,693 | $2,017,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,253 | $2,002,997 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,817 | $1,990,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,317 | $1,980,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,776 | $1,951,953 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,251 | $1,922,862 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,469 | $1,921,834 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,174 | $1,903,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,773 | $1,883,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,943 | $1,846,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,226 | $1,844,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,142 | $1,839,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,064 | $1,789,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,272 | $1,770,809 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,082 | $1,754,915 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,580 | $1,740,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,660 | $1,725,961 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,690 | $1,708,427 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,146 | $1,683,694 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,298 | $1,680,199 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,579 | $1,655,013 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,461 | $1,651,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,967 | $1,644,983 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,018 | $1,631,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,396 | $1,618,004 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,023 | $1,615,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,982 | $1,581,531 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,030 | $1,570,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,252 | $1,562,492 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,313 | $1,551,913 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,609 | $1,542,207 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,570 | $1,531,437 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,270 | $1,527,510 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,364 | $1,522,558 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,394 | $1,518,148 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,516 | $1,517,013 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,122 | $1,500,931 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,834 | $1,497,669 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,783 | $1,484,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,051 | $1,481,026 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,568 | $1,479,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,658 | $1,479,230 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,484 | $1,473,914 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,151 | $1,461,094 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,933 | $1,460,575 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,042 | $1,436,917 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,749 | $1,431,074 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,696 | $1,419,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,892 | $1,415,155 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,057 | $1,413,267 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 129,341 | $1,409,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,752 | $1,402,466 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,960 | $1,397,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,904 | $1,385,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,040 | $1,384,547 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,482 | $1,380,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,678 | $1,367,856 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,695 | $1,361,477 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,988 | $1,358,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,157 | $1,352,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,881 | $1,350,891 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,910 | $1,333,112 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,296 | $1,311,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,032 | $1,301,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,136 | $1,296,699 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,524 | $1,290,186 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,511 | $1,288,700 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,225 | $1,278,923 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,698 | $1,277,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,889 | $1,268,913 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,436 | $1,266,887 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,130 | $1,263,361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,456 | $1,263,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,312 | $1,259,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,539 | $1,253,655 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,574 | $1,251,043 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 735 | $1,247,582 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,463 | $1,239,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,174 | $1,235,671 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,893 | $1,230,953 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,014 | $1,221,349 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,230 | $1,213,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,658 | $1,206,592 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,628 | $1,197,291 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,042 | $1,194,039 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,063 | $1,174,542 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,549 | $1,173,956 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,119 | $1,165,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,232 | $1,153,519 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,228 | $1,134,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,693 | $1,116,981 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,121 | $1,105,739 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 63,233 | $1,103,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,391 | $1,103,120 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,141 | $1,101,065 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,164 | $1,098,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,083 | $1,095,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,376 | $1,093,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,891 | $1,090,540 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,251 | $1,086,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,264 | $1,082,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,481 | $1,081,827 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,437 | $1,080,682 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,154 | $1,078,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,287 | $1,070,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,030 | $1,068,673 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,018 | $1,066,018 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,190 | $1,062,766 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,395 | $1,057,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,023 | $1,045,134 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,934 | $1,038,735 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,353 | $1,038,464 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,744 | $1,037,215 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,662 | $1,033,032 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,119 | $1,028,287 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,417 | $1,020,141 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,797 | $1,020,082 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,596 | $999,090 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,070 | $991,777 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,724 | $988,969 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,709 | $987,118 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,421 | $985,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,948 | $984,048 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,580 | $979,832 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,645 | $978,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,544 | $970,997 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,976 | $968,827 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,788 | $964,974 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,011 | $957,296 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,238 | $956,347 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,590 | $956,336 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,467 | $950,979 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,122 | $950,843 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,742 | $950,219 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,733 | $950,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,065 | $949,997 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,912 | $947,989 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,775 | $937,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,059 | $933,537 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,614 | $931,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,168 | $928,964 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,328 | $926,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,501 | $922,795 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,604 | $910,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,808 | $907,599 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,325 | $894,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,314 | $893,755 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 59,765 | $892,889 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,867 | $883,685 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,489 | $882,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,819 | $880,397 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,293 | $880,351 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,006 | $879,531 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,419 | $875,296 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,624 | $874,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,732 | $874,426 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,304 | $873,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,539 | $870,806 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,054 | $865,063 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,445 | $862,083 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,048 | $861,765 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,740 | $860,334 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,829 | $857,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,014 | $855,303 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,709 | $845,407 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,630 | $844,669 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,912 | $843,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,328 | $841,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,679 | $840,822 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,240 | $835,229 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,955 | $834,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,625 | $833,516 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,258 | $832,079 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,515 | $830,790 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 399 | $830,235 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,379 | $828,159 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,089 | $827,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,014 | $826,057 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,438 | $825,019 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,188 | $820,555 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,257 | $820,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,239 | $818,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 684 | $817,230 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,945 | $815,236 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,266 | $810,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,738 | $804,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,836 | $804,543 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,726 | $800,381 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,472 | $793,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,753 | $793,207 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,935 | $791,700 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,391 | $791,326 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,996 | $789,579 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,262 | $786,907 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,381 | $786,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,345 | $786,054 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,912 | $783,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,158 | $778,600 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,991 | $778,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 822 | $768,956 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,494 | $768,845 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 925 | $767,639 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,919 | $767,615 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,490 | $764,483 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,019 | $760,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,581 | $758,960 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,522 | $757,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,527 | $753,223 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,005 | $748,650 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,059 | $745,560 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,682 | $742,571 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,326 | $741,931 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,128 | $740,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,511 | $737,436 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,871 | $734,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,114 | $732,069 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,827 | $730,489 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,025 | $716,466 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,344 | $716,417 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,454 | $714,511 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,490 | $713,990 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,171 | $706,783 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,901 | $696,971 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,296 | $691,165 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,388 | $689,048 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,757 | $686,348 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,688 | $677,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,748 | $676,004 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 850 | $672,554 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,614 | $671,521 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,572 | $671,209 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,932 | $670,241 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,333 | $669,535 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,468 | $662,111 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,480 | $651,846 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,638 | $649,134 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,678 | $647,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,786 | $646,254 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,063 | $646,195 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,133 | $645,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,873 | $645,513 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,749 | $643,662 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,443 | $643,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,928 | $640,354 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,536 | $636,280 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,573 | $632,242 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,649 | $631,502 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,005 | $626,301 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,037 | $619,057 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,138 | $618,079 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,063 | $613,648 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,897 | $612,024 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,232 | $611,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,643 | $611,040 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 532 | $607,235 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,671 | $605,725 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,492 | $605,027 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,386 | $603,849 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,132 | $601,707 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,689 | $590,733 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,807 | $589,127 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,359 | $588,737 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,301 | $580,415 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,607 | $580,005 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,929 | $578,676 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,891 | $578,143 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,495 | $577,832 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,580 | $577,147 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,040 | $576,890 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,867 | $576,496 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,199 | $575,053 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,330 | $574,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,616 | $574,415 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,853 | $572,903 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,030 | $568,593 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 676 | $567,407 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,795 | $562,633 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,250 | $561,313 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,321 | $559,893 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,436 | $559,745 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,683 | $559,422 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,720 | $557,924 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,719 | $557,677 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,825 | $551,498 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,850 | $549,539 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,547 | $548,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,720 | $542,949 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,999 | $541,851 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,784 | $540,847 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,868 | $540,056 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,202 | $531,989 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,592 | $528,140 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,797 | $527,704 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 827 | $526,584 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,178 | $521,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,547 | $518,546 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,982 | $518,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,540 | $517,436 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,196 | $509,311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,724 | $508,597 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,949 | $508,198 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,791 | $505,794 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,283 | $505,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,308 | $504,183 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,167 | $500,639 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,469 | $500,338 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,437 | $499,356 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,367 | $498,886 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,098 | $497,306 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,552 | $497,073 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,691 | $496,025 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,051 | $493,804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,075 | $493,565 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,717 | $485,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,171 | $485,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,946 | $483,833 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,074 | $482,447 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,331 | $482,074 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,391 | $480,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,822 | $480,089 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,511 | $478,300 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,693 | $471,267 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,572 | $470,946 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,465 | $468,897 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,775 | $468,192 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,525 | $462,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,937 | $460,890 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,087 | $459,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,610 | $456,763 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,489 | $456,531 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,914 | $455,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,124 | $455,258 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,567 | $450,626 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,726 | $449,301 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,981 | $448,110 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,154 | $447,016 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,048 | $446,479 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,874 | $444,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,552 | $444,455 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,298 | $443,980 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,710 | $443,654 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,061 | $442,151 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,035 | $441,925 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,013 | $441,746 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $441,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,486 | $440,097 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,667 | $439,710 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,457 | $439,594 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,806 | $438,262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,298 | $434,732 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,952 | $434,649 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,042 | $434,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,582 | $432,704 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 64,349 | $430,495 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,121 | $430,471 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,984 | $429,179 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,771 | $427,872 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,604 | $426,128 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,455 | $425,529 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,459 | $424,976 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,212 | $424,285 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,625 | $423,215 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,472 | $422,890 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,743 | $422,359 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 213 | $422,155 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,930 | $422,022 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,432 | $419,837 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,570 | $418,805 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,138 | $418,798 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,246 | $417,284 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,538 | $412,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,583 | $409,741 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,230 | $407,979 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 842 | $407,393 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,329 | $406,934 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,931 | $405,582 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,301 | $405,527 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,894 | $404,199 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,942 | $403,672 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,867 | $395,641 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,451 | $395,518 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,398 | $395,241 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,168 | $395,236 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30,089 | $394,467 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,735 | $392,150 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,587 | $391,413 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,871 | $388,365 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 912 | $388,001 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,992 | $384,479 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 44,901 | $384,353 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,137 | $382,193 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,912 | $381,107 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,930 | $377,737 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,834 | $377,151 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,286 | $377,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,166 | $376,788 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,288 | $376,350 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,151 | $375,971 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,141 | $374,626 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,805 | $373,991 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,184 | $373,663 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,124 | $369,016 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,752 | $366,884 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 491 | $366,070 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,921 | $364,652 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,104 | $363,938 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,336 | $362,657 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,613 | $361,705 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,412 | $360,255 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,502 | $359,037 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,025 | $357,501 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,022 | $355,859 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,299 | $355,537 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,504 | $355,042 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,548 | $354,028 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,663 | $353,487 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,632 | $350,615 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,579 | $350,595 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 926 | $349,037 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,586 | $348,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,665 | $348,076 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,405 | $347,246 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,393 | $346,414 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,145 | $344,895 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,335 | $344,372 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,989 | $340,891 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,533 | $338,213 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,803 | $337,935 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,951 | $337,637 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,027 | $337,570 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,357 | $334,121 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,726 | $333,717 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,651 | $333,660 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,015 | $333,096 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,489 | $331,326 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,138 | $331,206 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,851 | $330,737 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,957 | $330,635 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,249 | $329,953 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,770 | $329,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,922 | $324,114 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,610 | $321,290 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,566 | $318,604 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,176 | $316,216 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,036 | $314,187 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 992 | $313,561 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,616 | $312,924 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,429 | $312,771 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,356 | $312,682 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,552 | $311,109 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,287 | $310,753 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,097 | $310,429 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,004 | $310,395 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,411 | $308,680 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,700 | $307,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,814 | $306,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 935 | $306,054 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,445 | $305,649 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,827 | $304,796 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,475 | $302,330 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,272 | $301,822 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,583 | $300,834 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,007 | $299,472 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,238 | $298,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,884 | $295,147 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,252 | $294,078 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,397 | $293,651 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,105 | $293,508 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,926 | $293,313 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,100 | $292,415 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,124 | $291,938 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,183 | $291,346 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,544 | $289,160 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,864 | $288,100 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,080 | $287,923 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,067 | $287,663 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 955 | $287,140 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,932 | $286,960 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,391 | $283,868 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,605 | $282,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,234 | $282,780 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,937 | $282,012 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,904 | $281,468 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,950 | $280,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,101 | $280,734 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,273 | $280,673 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,386 | $279,016 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,187 | $277,544 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,598 | $273,903 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,119 | $272,843 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,423 | $272,723 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,261 | $272,452 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,462 | $272,335 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,559 | $272,014 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,171 | $270,637 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,649 | $269,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000978 | this filing | 2026-08-11 | acceptance time not in the bulk data set |