INCEPTIONR LLC

13F filer, CIK 1821561, Lafayette, CA

INCEPTIONR LLC reported $448,317,419 across 594 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 5.32% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000215

Period: 2024-12-31
Reported value: $448M
Holdings: 594
Top 10 weight: 5.32%
New: 306
Sold out: 317

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSNnew	+41,731	$2.4M
XOMnew	+22,216	$2.39M
NLYnew	+130,157	$2.38M
LYVnew	+18,254	$2.36M
BMRNnew	+34,019	$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HOLXexited	-26,631	-$2.17M
AMHexited	-56,407	-$2.17M
AMEexited	-12,138	-$2.08M
CPRTexited	-37,391	-$1.96M
EXCexited	-46,600	-$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000215, largest first. % of portfolio is the value over $448,317,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSNTYSON FOODS INC	41,731	$2.4M	0.53%	new	Timeline
EDCONSOLIDATED EDISON INC	26,788	$2.39M	0.53%	+21,892	Timeline
XOMEXXON MOBIL CORP	22,216	$2.39M	0.53%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,317	$2.39M	0.53%	+14,935	Timeline
WMWASTE MGMT INC DEL	11,816	$2.38M	0.53%	+9,832	Timeline
LLOEWS CORP	28,143	$2.38M	0.53%	+18,753	Timeline
PKGPACKAGING CORP AMER	10,583	$2.38M	0.53%	+6,982	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	130,157	$2.38M	0.53%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,151	$2.38M	0.53%	+898	Timeline
UNPUNION PAC CORP	10,440	$2.38M	0.53%	+6,781	Timeline
NDAQNASDAQ INC	30,741	$2.38M	0.53%	+24,343	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,254	$2.36M	0.53%	new	Timeline
CTRECARETRUST REIT INC	85,718	$2.32M	0.52%	+55,676	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34,019	$2.24M	0.5%	new	Timeline
NTAPNETAPP INC	19,089	$2.22M	0.49%	new	Timeline
NNNNNN REIT INC	53,470	$2.18M	0.49%	+41,910	Timeline
FNFFIDELITY NATL FINL INC	38,812	$2.18M	0.49%	new	Timeline
USFDUS FOODS HLDG CORP	32,208	$2.17M	0.48%	+7,446	Timeline
MDLZMONDELEZ INTL INC	34,373	$2.05M	0.46%	+5,097	Timeline
MAAMID-AMER APT CMNTYS INC	13,280	$2.05M	0.46%	+906	Timeline
WMTWALMART INC	22,230	$2.01M	0.45%	+5,983	Timeline
FEFIRSTENERGY CORP	50,424	$2.01M	0.45%	+29,921	Timeline
SIGISELECTIVE INS GROUP INC	21,446	$2.01M	0.45%	+14,297	Timeline
WPCWP CAREY INC	36,449	$1.99M	0.44%	new	Timeline
CCKCROWN HLDGS INC	23,688	$1.96M	0.44%	new	Timeline
AYIACUITY INC	6,618	$1.93M	0.43%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,905	$1.91M	0.43%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,974	$1.91M	0.43%	+5,347	Timeline
ENSGENSIGN GROUP INC	14,258	$1.89M	0.42%	+6,401	Timeline
DTEDTE ENERGY CO	15,653	$1.89M	0.42%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,743	$1.87M	0.42%	+7,199	Timeline
TROWPRICE T ROWE GROUP INC	16,388	$1.85M	0.41%	+14,323	Timeline
NTRSNORTHERN TR CORP	18,079	$1.85M	0.41%	+9,362	Timeline
CRUSCIRRUS LOGIC INC	18,566	$1.85M	0.41%	+5,355	Timeline
GENGEN DIGITAL INC	67,467	$1.85M	0.41%	new	Timeline
CSLCARLISLE COS INC	4,975	$1.83M	0.41%	new	Timeline
ARMKARAMARK	48,802	$1.82M	0.41%	+780	Timeline
VZVERIZON COMMUNICATIONS INC	45,453	$1.82M	0.41%	+14,394	Timeline
BROBROWN & BROWN INC	17,562	$1.79M	0.4%	+4,929	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,361	$1.79M	0.4%	new	Timeline
CNXCNX RES CORP	48,744	$1.79M	0.4%	new	Timeline
VTRVENTAS INC	30,309	$1.78M	0.4%	+21,415	Timeline
TXTTEXTRON INC	23,325	$1.78M	0.4%	new	Timeline
CNCCENTENE CORP DEL	29,410	$1.78M	0.4%	+17,937	Timeline
PNRPENTAIR PLC	17,609	$1.77M	0.4%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	28,389	$1.77M	0.39%	+6,393	Timeline
TFCTRUIST FINL CORP	40,763	$1.77M	0.39%	+18,799	Timeline
AZOAUTOZONE INC	549	$1.76M	0.39%	+144	Timeline
TOLTOLL BROTHERS INC	13,941	$1.76M	0.39%	+8,859	Timeline
BKNGBOOKING HOLDINGS INC	352	$1.75M	0.39%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,106	$1.73M	0.39%	new	Timeline
PEPPEPSICO INC	11,389	$1.73M	0.39%	new	Timeline
MOALTRIA GROUP INC	32,779	$1.71M	0.38%	new	Timeline
POSTPOST HLDGS INC	14,943	$1.71M	0.38%	new	Timeline
SCISERVICE CORP INTL	21,287	$1.7M	0.38%	-2,058	Timeline
GLPIGAMING & LEISURE P	35,172	$1.69M	0.38%	+15,235	Timeline
CBCHUBB LIMITED	6,092	$1.68M	0.38%	+2,869	Timeline
WDAYWORKDAY INC	6,523	$1.68M	0.38%	+2,775	Timeline
AJGGALLAGHER ARTHUR J & CO	5,802	$1.65M	0.37%	-376	Timeline
KDPKEURIG DR PEPPER INC	51,107	$1.64M	0.37%	+5,056	Timeline
RJFRAYMOND JAMES FINL INC	10,534	$1.64M	0.36%	+2,231	Timeline
ESEVERSOURCE ENERGY	28,377	$1.63M	0.36%	+16,271	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,374	$1.63M	0.36%	+862	Timeline
AXTAAXALTA COATING SYS LTD	46,883	$1.6M	0.36%	+4,135	Timeline
FITBFIFTH THIRD BANCORP	37,466	$1.58M	0.35%	+8,264	Timeline
GILDGILEAD SCIENCES INC	17,143	$1.58M	0.35%	+4,192	Timeline
ITTITT INC	10,904	$1.56M	0.35%	+6,037	Timeline
WMBWILLIAMS COS INC	28,603	$1.55M	0.35%	new	Timeline
MKLMARKEL GROUP INC	896	$1.55M	0.35%	+702	Timeline
PGRPROGRESSIVE CORP	6,360	$1.52M	0.34%	+4,304	Timeline
MMSIMERIT MED SYS INC	15,660	$1.51M	0.34%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,946	$1.5M	0.33%	new	Timeline
RMBSRAMBUS INC DEL	28,362	$1.5M	0.33%	new	Timeline
ARESARES MANAGEMENT CORPORATION	8,351	$1.48M	0.33%	+992	Timeline
DAYDAYFORCE INC	20,152	$1.46M	0.33%	+11,814	Timeline
ECLECOLAB INC	6,243	$1.46M	0.33%	new	Timeline
FISFIDELITY NATL INFORMATION SV	18,060	$1.46M	0.33%	+7,668	Timeline
IDAIDACORP INC	13,264	$1.45M	0.32%	new	Timeline
WABWABTEC	7,638	$1.45M	0.32%	+6,426	Timeline
PGPROCTER & GAMBLE CO	8,577	$1.44M	0.32%	+6,865	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,885	$1.43M	0.32%	+2,562	Timeline
GDDYGODADDY INC	7,212	$1.42M	0.32%	-2,973	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,281	$1.41M	0.32%	+4,449	Timeline
FMCFMC CORP	29,044	$1.41M	0.31%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,328	$1.41M	0.31%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,827	$1.39M	0.31%	+3,492	Timeline
MCDMCDONALDS CORP	4,775	$1.38M	0.31%	-951	Timeline
IRINGERSOLL RAND INC	15,232	$1.38M	0.31%	+11,168	Timeline
RLRALPH LAUREN CORP	5,950	$1.37M	0.31%	new	Timeline
DHID R HORTON INC	9,677	$1.35M	0.3%	+5,559	Timeline
ALVAUTOLIV INC	14,421	$1.35M	0.3%	-1,087	Timeline
EWEDWARDS LIFESCIENCES CORP	18,247	$1.35M	0.3%	-93	Timeline
KRKROGER CO	21,935	$1.34M	0.3%	new	Timeline
PODDINSULET CORP	5,083	$1.33M	0.3%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,908	$1.33M	0.3%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,116	$1.32M	0.3%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	30,934	$1.32M	0.29%	-4,376	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,223	$1.31M	0.29%	new	Timeline
JJACOBS SOLUTIONS INC	9,706	$1.3M	0.29%	new	Timeline
WIXWIX COM LTD	5,993	$1.29M	0.29%	+4,188	Timeline
PPLPPL CORP	39,327	$1.28M	0.28%	new	Timeline
SCCOSOUTHERN COPPER CORP	13,970	$1.27M	0.28%	+8,390	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,205	$1.27M	0.28%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	25,090	$1.27M	0.28%	+961	Timeline
OKEONEOK INC NEW	12,514	$1.26M	0.28%	-8,524	Timeline
DOXAMDOCS LTD	14,682	$1.25M	0.28%	-10,039	Timeline
DOCHEALTHPEAK PROPERTIES INC	61,295	$1.24M	0.28%	new	Timeline
CLCOLGATE PALMOLIVE CO	13,658	$1.24M	0.28%	-753	Timeline
APHAMPHENOL CORP	17,783	$1.24M	0.28%	+4,854	Timeline
BACBANK OF AMER CORP	28,065	$1.23M	0.28%	+8,223	Timeline
BALLBALL CORP	22,295	$1.23M	0.27%	new	Timeline
WYWEYERHAEUSER CO	43,637	$1.23M	0.27%	new	Timeline
ALBALBEMARLE CORP	14,254	$1.23M	0.27%	new	Timeline
MSCIMSCI INC	2,029	$1.22M	0.27%	new	Timeline
VRSKVERISK ANALYTICS INC	4,410	$1.21M	0.27%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,282	$1.21M	0.27%	+2,582	Timeline
BENFRANKLIN TEMPLETON INC	59,654	$1.21M	0.27%	new	Timeline
FLSFLOWSERVE CORP	20,979	$1.21M	0.27%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,696	$1.2M	0.27%	-1,197	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,917	$1.2M	0.27%	-569	Timeline
RITMRITHM CAPITAL CORP	110,562	$1.2M	0.27%	-34,193	Timeline
CMSCMS ENERGY CORP	17,876	$1.19M	0.27%	new	Timeline
CMCCOMMERCIAL METALS CO	23,956	$1.19M	0.27%	+17,740	Timeline
MPCMARATHON PETE CORP	8,466	$1.18M	0.26%	+1,280	Timeline
OHIOMEGA HEALTHCARE INVS INC	31,183	$1.18M	0.26%	+16,244	Timeline
PYPLPAYPAL HLDGS INC	13,808	$1.18M	0.26%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	22,607	$1.18M	0.26%	-8,045	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,600	$1.17M	0.26%	new	Timeline
MSAMSA SAFETY INC	6,969	$1.16M	0.26%	new	Timeline
ACMAECOM	10,802	$1.15M	0.26%	-2,808	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,543	$1.15M	0.26%	+11,806	Timeline
TRUTRANSUNION	12,286	$1.14M	0.25%	new	Timeline
CALMCAL MAINE FOODS INC	11,060	$1.14M	0.25%	new	Timeline
PJTPJT PARTNERS INC	7,192	$1.13M	0.25%	+4,960	Timeline
GNTXGENTEX CORP	39,463	$1.13M	0.25%	new	Timeline
LKQLKQ CORP	30,663	$1.13M	0.25%	+17,413	Timeline
ALLALLSTATE CORP	5,839	$1.13M	0.25%	new	Timeline
KLACKLA CORP	1,784	$1.12M	0.25%	+1,137	Timeline
HSTHOST HOTELS & RESORTS INC	63,657	$1.12M	0.25%	new	Timeline
MRKMERCK & CO INC	11,197	$1.11M	0.25%	new	Timeline
NXPINXP SEMICONDUCTORS N V	5,353	$1.11M	0.25%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	4,070	$1.1M	0.25%	new	Timeline
PEGAPEGASYSTEMS INC	11,728	$1.09M	0.24%	-901	Timeline
LRCXLAM RESEARCH CORP	14,959	$1.08M	0.24%	new	Timeline
DLRDIGITAL RLTY TR INC	6,019	$1.07M	0.24%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	45,278	$1.06M	0.24%	new	Timeline
CSWCSW INDUSTRIALS INC	3,011	$1.06M	0.24%	new	Timeline
STAGSTAG INDUSTRIAL INC	31,402	$1.06M	0.24%	+7,577	Timeline
STZCONSTELLATION BRANDS INC	4,708	$1.04M	0.23%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,483	$1.04M	0.23%	+6,099	Timeline
BLDTOPBUILD COR	3,323	$1.03M	0.23%	+1,873	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,375	$1.03M	0.23%	new
FIXCOMFORT SYS USA INC	2,417	$1.02M	0.23%	new	Timeline
INGRINGREDION INC	7,448	$1.02M	0.23%	new	Timeline
HASHASBRO INC	18,280	$1.02M	0.23%	+15,051	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,030	$1.02M	0.23%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,925	$1M	0.22%	new	Timeline
ANAUTONATION INC	5,868	$997K	0.22%	+2,334	Timeline
LOWLOWES COS INC	4,038	$997K	0.22%	new	Timeline
ABTABBOTT LABORATORIES	8,747	$989K	0.22%	+404	Timeline
ITGRINTEGER HLDGS CORP	7,398	$980K	0.22%	+4,333	Timeline
MELIMERCADOLIBRE INC	576	$979K	0.22%	-133	Timeline
OLNOLIN CORP	28,808	$974K	0.22%	+6,935	Timeline
RHIROBERT HALF INC.	13,694	$965K	0.22%	-6,896	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,546	$962K	0.21%	-15,442	Timeline
ESTCELASTIC N V	9,707	$962K	0.21%	new	Timeline
BBWIBATH & BODY WORKS INC	24,773	$960K	0.21%	+15,225	Timeline
UALUNITED AIRLS HLDGS INC	9,841	$956K	0.21%	-4,802	Timeline
GLWCORNING INC	20,074	$954K	0.21%	new	Timeline
AMTAMERICAN TOWER CORP	5,191	$952K	0.21%	+2,631	Timeline
OSISOSI SYSTEMS INC	5,635	$943K	0.21%	new	Timeline
FTITECHNIPFMC PLC	32,529	$941K	0.21%	+21,509	Timeline
EVREVERCORE INC	3,380	$937K	0.21%	+2,038	Timeline
ILMNILLUMINA INC	7,003	$936K	0.21%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	43,606	$933K	0.21%	new	Timeline
NVTNVENT ELEC PLC	13,594	$927K	0.21%	+2,271	Timeline
TXRHTEXAS ROADHOUSE INC	5,113	$923K	0.21%	new	Timeline
TFXTELEFLEX INCORPORATED	5,181	$922K	0.21%	new	Timeline
TRGPTARGA RES CORP	5,113	$913K	0.2%	-1,908	Timeline
NWSANEWS CORP NEW	33,077	$911K	0.2%	-43,699	Timeline
CVLTCOMMVAULT SYS INC	6,017	$908K	0.2%	-3,387	Timeline
HWMHOWMET AEROSPACE INC	8,299	$908K	0.2%	-1,091	Timeline
OSKOSHKOSH CORP	9,526	$906K	0.2%	new	Timeline
FHIFEDERATED HERMES INC	22,026	$905K	0.2%	+14,800	Timeline
TTCTORO CO	11,291	$904K	0.2%	+2,635	Timeline
CSGPCOSTAR GROUP INC	12,606	$902K	0.2%	+522	Timeline
WFCWELLS FARGO & CO	12,837	$902K	0.2%	+6,515	Timeline
KNSLKINSALE CAP GROUP INC	1,933	$899K	0.2%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,894	$898K	0.2%	new	Timeline
DINOHF SINCLAIR CORP	25,349	$888K	0.2%	+10,728	Timeline
BIIBBIOGEN INC	5,805	$888K	0.2%	-889	Timeline
SPGSIMON PPTY GROUP INC NEW	5,150	$887K	0.2%	-673	Timeline
RBCRBC BEARINGS INC	2,952	$883K	0.2%	+1,169	Timeline
CPBTHE CAMPBELLS COMPANY	21,032	$881K	0.2%	new	Timeline
DARDARLING INGREDIENTS INC	26,034	$877K	0.2%	+15,893	Timeline
WRBBERKLEY W R CORP	14,978	$877K	0.2%	-7,919	Timeline
RDNRADIAN GROUP INC	27,620	$876K	0.2%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,104	$872K	0.19%	+1,197	Timeline
MKSIMKS INC.	8,327	$869K	0.19%	new	Timeline
THCTENET HEALTHCARE CORP	6,870	$867K	0.19%	+1,402	Timeline
WLYWILEY JOHN & SONS INC	19,758	$864K	0.19%	+7,529	Timeline
VLYVALLEY NATL BANCORP	95,240	$863K	0.19%	new	Timeline
AXSAXIS CAP HLDGS LTD	9,538	$845K	0.19%	-15,581	Timeline
IPINTERNATIONAL PAPER CO	15,684	$844K	0.19%	+6,772	Timeline
INCYINCYTE CORP	12,214	$844K	0.19%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,101	$841K	0.19%	-4,001	Timeline
TRTOOTSIE ROLL INDS INC	25,841	$835K	0.19%	+18,229	Timeline
NJRNEW JERSEY RES CORP	17,824	$831K	0.19%	+9,844	Timeline
AMATAPPLIED MATLS INC	5,110	$831K	0.19%	-419	Timeline
NTRANATERA INC	5,237	$829K	0.18%	-3,663	Timeline
MASMASCO CORP	11,406	$828K	0.18%	new	Timeline
EXELEXELIXIS INC	24,437	$814K	0.18%	new	Timeline
ENOVENOVIS CORPORATION	18,520	$813K	0.18%	new	Timeline
AXPAMERICAN EXPRESS CO	2,729	$810K	0.18%	-994	Timeline
CINFCINCINNATI FINL CORP	5,607	$806K	0.18%	new	Timeline
PENPENUMBRA INC	3,383	$803K	0.18%	+1,184	Timeline
LBTYKLIBERTY GLOBAL LTD	60,798	$799K	0.18%	+43,704	Timeline
UDRUDR INC	18,246	$792K	0.18%	new	Timeline
KEXKIRBY CORP	7,482	$792K	0.18%	+901	Timeline
EXPEEXPEDIA GROUP INC	4,238	$790K	0.18%	new	Timeline
YUMCYUM CHINA HLDGS INC	16,393	$790K	0.18%	-3,299	Timeline
JLLJONES LANG LASALLE INC	3,103	$785K	0.18%	new	Timeline
HDHOME DEPOT INC	2,010	$782K	0.17%	new	Timeline
FAFFIRST AMERN FINL CORP	12,322	$769K	0.17%	new	Timeline
MHKMOHAWK INDS INC	6,458	$769K	0.17%	new	Timeline
NRGNRG ENERGY INC	8,503	$767K	0.17%	+498	Timeline
WSFSWSFS FINL CORP	14,404	$765K	0.17%	new	Timeline
CVXCHEVRON CORPORATION	5,244	$760K	0.17%	new	Timeline
ONON SEMICONDUCTOR CORP	12,030	$758K	0.17%	new	Timeline
HUNHUNTSMAN CORP	41,842	$754K	0.17%	new	Timeline
TKRTIMKEN CO	10,524	$751K	0.17%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,028	$750K	0.17%	+700
BNYBANK OF NY MELLON CORP	9,627	$740K	0.16%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,087	$739K	0.16%	-2,411	Timeline
ATRAPTARGROUP INC	4,704	$739K	0.16%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5,068	$730K	0.16%	+1,609	Timeline
ALRMALARM COM HLDGS INC	11,982	$729K	0.16%	new	Timeline
FISVFISERV INC	3,520	$723K	0.16%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,289	$723K	0.16%	new	Timeline
TENBTENABLE HLDGS INC	18,355	$723K	0.16%	new	Timeline
RRYDER SYS INC	4,605	$722K	0.16%	new	Timeline
INVHINVITATION HOMES INC	22,489	$719K	0.16%	new	Timeline
HCAHCA HEALTHCARE INC	2,395	$719K	0.16%	-1,515	Timeline
ERIEERIE INDTY CO	1,738	$716K	0.16%	+224	Timeline
EXPEAGLE MATLS INC	2,903	$716K	0.16%	new	Timeline
LEALEAR CORP	7,548	$715K	0.16%	new	Timeline
UGIUGI CORP NEW	25,313	$715K	0.16%	new	Timeline
DVADAVITA INC	4,777	$714K	0.16%	new	Timeline
ICFIICF INTL INC	5,980	$713K	0.16%	+1,510	Timeline
XYZBLOCK INC	8,385	$713K	0.16%	-3,248	Timeline
SAIASAIA INC	1,558	$710K	0.16%	new	Timeline
LLYELI LILLY & CO	915	$706K	0.16%	+130	Timeline
SKXSKECHERS U S A INC	10,483	$705K	0.16%	new	Timeline
LAZLAZARD INC	13,675	$704K	0.16%	+1,876	Timeline
RAMPLIVERAMP HLDGS INC	23,051	$700K	0.16%	new	Timeline
EPAMEPAM SYS INC	2,992	$700K	0.16%	new	Timeline
KBHKB HOME	10,609	$697K	0.16%	-5,312	Timeline
CWCURTISS WRIGHT CORP	1,961	$696K	0.16%	-2,059	Timeline
HRBBLOCK H & R INC	13,169	$696K	0.16%	+2,542	Timeline
AALAMERICAN AIRLINES GROUP INC	39,644	$691K	0.15%	-7,675	Timeline
ENRENERGIZER HLDGS INC	19,700	$687K	0.15%	+4,424	Timeline
MEDPMEDPACE HLDGS INC	2,067	$687K	0.15%	-298	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,705	$685K	0.15%	new	Timeline
CGNXCOGNEX CORP	19,073	$684K	0.15%	new	Timeline
ETSYETSY INC	12,889	$682K	0.15%	-2,698	Timeline
AMPAMERIPRISE FINL INC	1,279	$681K	0.15%	-561	Timeline
BSXBOSTON SCIENTIFIC CORP	7,598	$679K	0.15%	new	Timeline
EFOREVERFORTH INC	8,079	$673K	0.15%	-978	Timeline
PORPORTLAND GEN ELEC CO	15,309	$668K	0.15%	new	Timeline
ITRIITRON INC	6,149	$668K	0.15%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,551	$665K	0.15%	new
KWRQUAKER HOUGHTON	4,724	$665K	0.15%	+3,235	Timeline
NMIHNMI HLDGS INC	18,081	$665K	0.15%	+4,962	Timeline
DXCMDEXCOM INC	8,533	$664K	0.15%	+1,324	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,396	$648K	0.14%	new	Timeline
OKTAOKTA INC	8,161	$643K	0.14%	new	Timeline
ZSZSCALER INC	3,563	$643K	0.14%	new	Timeline
WAFDWAFD INC	19,914	$642K	0.14%	new	Timeline
SKTTANGER INC	18,807	$642K	0.14%	+10,586	Timeline
URIUNITED RENTALS INC	910	$641K	0.14%	new	Timeline
FCXFREEPORT MCMORAN INC	16,785	$639K	0.14%	-7,263	Timeline
BOKFBOK FINL CORP	5,854	$623K	0.14%	new	Timeline
CPTCAMDEN PPTY TR	5,349	$621K	0.14%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	12,246	$618K	0.14%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,495	$614K	0.14%	new	Timeline
GMS INCGMS INC	7,229	$613K	0.14%	+1,328
PEVERPURE INC	9,944	$611K	0.14%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	11,812	$605K	0.13%	-13,395	Timeline
SMTCSEMTECH CORP	9,740	$602K	0.13%	new	Timeline
CVSCVS HEALTH CORP	13,402	$602K	0.13%	new	Timeline
BPOPPOPULAR INC	6,380	$600K	0.13%	+1,440	Timeline
EIXEDISON INTL	7,490	$598K	0.13%	-16,441	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,519	$595K	0.13%	new	Timeline
PHMPULTE GROUP INC	5,464	$595K	0.13%	new	Timeline
FOXAFOX CORP	12,153	$590K	0.13%	+1,097	Timeline
DOVDOVER CORP	3,134	$588K	0.13%	new	Timeline
WTRGESSENTIAL UTILS INC	16,169	$587K	0.13%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	44,517	$582K	0.13%	+13,736
HLTHILTON WORLDWIDE HLDGS INC	2,341	$579K	0.13%	new	Timeline
WBSWEBSTER FINL CORP	10,459	$578K	0.13%	new	Timeline
AXONAXON ENTERPRISE INC	960	$571K	0.13%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,087	$567K	0.13%	new	Timeline
NEENEXTERA ENERGY INC	7,772	$557K	0.12%	+2,076	Timeline
YELPYELP INC	14,300	$553K	0.12%	new	Timeline
USLMUNITED STS LIME & MINERALS I	4,165	$553K	0.12%	new	Timeline
APPFAPPFOLIO INC	2,240	$553K	0.12%	-943	Timeline
NEUNEWMARKET CORP	1,045	$552K	0.12%	-848	Timeline
XPOXPO INC	4,186	$549K	0.12%	-7,541	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,028	$544K	0.12%	new	Timeline
XRAYDENTSPLY SIRONA INC	28,657	$544K	0.12%	-19,387	Timeline
ATKRATKORE INC	6,462	$539K	0.12%	+2,715	Timeline
FTNTFORTINET INC	5,684	$537K	0.12%	new	Timeline
FSSFEDERAL SIGNAL CORP	5,787	$535K	0.12%	new	Timeline
PSXPHILLIPS 66	4,653	$530K	0.12%	+1,828	Timeline
EMREMERSON ELEC CO	4,266	$529K	0.12%	new	Timeline
ELFE L F BEAUTY INC	4,188	$526K	0.12%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	10,431	$526K	0.12%	+2,991	Timeline
ANFABERCROMBIE & FITCH CO	3,509	$524K	0.12%	-1,080	Timeline
TEAMATLASSIAN CORPORATION	2,153	$524K	0.12%	-2,310	Timeline
SBRASABRA HEALTH CARE REIT INC	30,210	$523K	0.12%	+4,011	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,308	$523K	0.12%	new	Timeline
CBRECBRE GROUP INC	3,977	$522K	0.12%	+820	Timeline
BKUBANKUNITED INC	13,474	$514K	0.11%	+4,997	Timeline
CAKECHEESECAKE FACTORY INC	10,819	$513K	0.11%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,073	$513K	0.11%	-6,939	Timeline
IQVIQVIA HLDGS INC	2,610	$513K	0.11%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	31,482	$512K	0.11%	-56,919	Timeline
DPZDOMINOS PIZZA INC	1,212	$509K	0.11%	-316	Timeline
SSDSIMPSON MFG INC	3,045	$505K	0.11%	new	Timeline
FORMFORMFACTOR INC	11,468	$505K	0.11%	+6,229	Timeline
SRSPIRE INC	7,435	$504K	0.11%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	14,390	$503K	0.11%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,283	$499K	0.11%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	5,598	$495K	0.11%	+1,967	Timeline
IPGPIPG PHOTONICS CORP	6,759	$492K	0.11%	new	Timeline
AKRACADIA RLTY TR	20,341	$491K	0.11%	new	Timeline
AMCOR PLCAMCOR PLC	52,220	$491K	0.11%	-124,803
PPCPILGRIMS PRIDE CORP	10,821	$491K	0.11%	new	Timeline
TTDTHE TRADE DESK INC	4,134	$486K	0.11%	new	Timeline
ENTGENTEGRIS INC	4,866	$482K	0.11%	new	Timeline
CARGCARGURUS INC	13,165	$481K	0.11%	+813	Timeline
RCREADY CAPITAL CORP	69,564	$474K	0.11%	+8,696	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,676	$473K	0.11%	-4,438	Timeline
FULFULLER H B CO	6,999	$472K	0.11%	-2,192	Timeline
LMTLOCKHEED MARTIN CORP	971	$472K	0.11%	-1,635	Timeline
MANMANPOWERGROUP INC WIS	8,128	$469K	0.1%	-865	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,017	$466K	0.1%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,098	$463K	0.1%	new	Timeline
SKYWSKYWEST INC	4,625	$463K	0.1%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,722	$462K	0.1%	new	Timeline
MASIMASIMO CORP	2,792	$462K	0.1%	+337	Timeline
MOVMOVADO GROUP INC	23,379	$460K	0.1%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	73,420	$460K	0.1%	+47,541	Timeline
KMXCARMAX INC	5,595	$457K	0.1%	+949	Timeline
UPWKUPWORK INC	27,917	$456K	0.1%	new	Timeline
WEXWEX INC	2,595	$455K	0.1%	new	Timeline
ADMAADMA BIOLOGICS INC	26,378	$452K	0.1%	new	Timeline
WWDWOODWARD INC	2,708	$451K	0.1%	new	Timeline
ENPHENPHASE ENERGY INC	6,553	$450K	0.1%	+2,679	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,666	$445K	0.1%	+5,466	Timeline
TREXTREX INC	6,387	$441K	0.1%	new	Timeline
ALLYALLY FINL INC	12,149	$437K	0.1%	new	Timeline
AAALCOA CORP	11,519	$435K	0.1%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	21,821	$433K	0.1%	-18,783	Timeline
RYNRAYONIER INC	16,569	$432K	0.1%	+6,323	Timeline
ARWARROW ELECTRS INC	3,822	$432K	0.1%	-2,879	Timeline
FFBC1ST FINL BANCORP	16,060	$432K	0.1%	new	Timeline
SEBSEABOARD CORP DEL	177	$430K	0.1%	new	Timeline
SCLSTEPAN CO	6,595	$427K	0.1%	new	Timeline
EXTREXTREME NETWORKS INC	25,471	$426K	0.1%	new	Timeline
ATENA10 NETWORKS INC	23,153	$426K	0.1%	new	Timeline
CABOCABLE ONE INC	1,169	$423K	0.09%	new	Timeline
ROCKGIBRALTAR INDS INC	7,183	$423K	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	3,515	$423K	0.09%	-14,272	Timeline
QRVOQORVO INC	6,043	$423K	0.09%	new	Timeline
ORCLORACLE CORP	2,534	$422K	0.09%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	51,831	$422K	0.09%	new
HAPNHAPPEN INC	26,009	$421K	0.09%	new	Timeline
MTBM & T BK CORP	2,238	$421K	0.09%	new	Timeline
COLBCOLUMBIA BKG SYS INC	15,499	$419K	0.09%	new	Timeline
CCICROWN CASTLE INC	4,611	$418K	0.09%	new	Timeline
PARPAR TECHNOLOGY CORP	5,756	$418K	0.09%	-2,936	Timeline
WDWALKER & DUNLOP INC	4,249	$413K	0.09%	new	Timeline
TROXTRONOX HOLDINGS PLC	40,833	$411K	0.09%	new	Timeline
GAPGAP INC	17,393	$411K	0.09%	+1,577	Timeline
MARMARRIOTT INTL INC NEW	1,463	$408K	0.09%	-1,223	Timeline
EXASEXACT SCIENCES CORP	7,230	$406K	0.09%	new	Timeline
TCBKTRICO BANCSHARES	9,289	$406K	0.09%	new	Timeline
NPKNATIONAL PRESTO INDS INC	4,099	$403K	0.09%	+1,113	Timeline
ABCBAMERIS BANCORP	6,430	$402K	0.09%	new	Timeline
CBZCBIZ INC	4,830	$395K	0.09%	new	Timeline
EFXEQUIFAX INC	1,540	$392K	0.09%	new	Timeline
NTGRNETGEAR INC	13,893	$387K	0.09%	-370	Timeline
IDCCINTERDIGITAL INC	1,996	$387K	0.09%	new	Timeline
CCCHEMOURS CO	22,749	$384K	0.09%	+8,153	Timeline
GRBKGREEN BRICK PARTNERS INC	6,782	$383K	0.09%	+3,304	Timeline
BGBUNGE GLOBAL SA	4,845	$377K	0.08%	+2,392	Timeline
DDSDILLARDS INC	867	$374K	0.08%	new	Timeline
TWLOTWILIO INC	3,435	$371K	0.08%	-5,795	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,087	$367K	0.08%	-4,013	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,357	$366K	0.08%	-1,390	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,329	$362K	0.08%	-2,279	Timeline
LOBLIVE OAK BANCSHARES INC	9,068	$359K	0.08%	new	Timeline
ACAARCOSA INC	3,694	$357K	0.08%	new	Timeline
AGNCAGNC INVT CORP	38,710	$357K	0.08%	+12,922	Timeline
BYBYLINE BANCORP INC	12,284	$356K	0.08%	new	Timeline
STCSTEWART INFORMATION SVCS COR	5,277	$356K	0.08%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	8,847	$355K	0.08%	new	Timeline
PFSPROVIDENT FINL SVCS INC	18,779	$354K	0.08%	new	Timeline
CIVICIVITAS RESOURCES INC	7,700	$353K	0.08%	-4,721	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	15,491	$351K	0.08%	new	Timeline
NWNNORTHWEST NAT HLDG CO	8,830	$349K	0.08%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,227	$346K	0.08%	-6,416	Timeline
KMBKIMBERLY-CLARK CORP	2,632	$345K	0.08%	-2,528	Timeline
WTFCWINTRUST FINL CORP	2,758	$344K	0.08%	new	Timeline
TDSTELEPHONE & DATA SYS INC	9,985	$341K	0.08%	-1,740	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,017	$340K	0.08%	new	Timeline
GPCGENUINE PARTS CO	2,905	$339K	0.08%	-3,085	Timeline
VCELVERICEL CORP	6,177	$339K	0.08%	-5,008	Timeline
JOEST JOE CO	7,510	$337K	0.08%	new	Timeline
ETNEATON CORP PLC	1,007	$334K	0.07%	-3,034	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,969	$333K	0.07%	-5,580	Timeline
NMRKNEWMARK GROUP INC	25,976	$333K	0.07%	+4,637	Timeline
RDWRRADWARE LTD	14,737	$332K	0.07%	+1,161	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	41,921	$332K	0.07%	-15,928	Timeline
HIHILLENBRAND INC	10,736	$330K	0.07%	new	Timeline
REGREGENCY CTRS CORP	4,454	$329K	0.07%	-14,734	Timeline
WUWESTERN UN CO	30,912	$328K	0.07%	new	Timeline
NTNXNUTANIX INC	5,331	$326K	0.07%	-7,596	Timeline
SCSCSCANSOURCE INC	6,869	$326K	0.07%	new	Timeline
ORCORCHID IS CAP INC	41,863	$326K	0.07%	+29,070	Timeline
SYYSYSCO CORP	4,251	$325K	0.07%	-20,106	Timeline
FICOFAIR ISAAC CORP	163	$325K	0.07%	new	Timeline
VLOVALERO ENERGY CORP	2,647	$324K	0.07%	-3,928	Timeline
MGMMGM RESORTS INTERNATIONAL	9,350	$324K	0.07%	new	Timeline
RGRSTURM RUGER & CO INC	9,082	$321K	0.07%	new	Timeline
PTCTPTC THERAPEUTICS INC	7,115	$321K	0.07%	-1,567	Timeline
PLOWDOUGLAS DYNAMICS INC	13,504	$319K	0.07%	+4,360	Timeline
NPOENPRO INC	1,843	$318K	0.07%	new	Timeline
ALKSALKERMES PLC	11,022	$317K	0.07%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,425	$316K	0.07%	new	Timeline
BUSEFIRST BUSEY CORP	13,374	$315K	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,330	$312K	0.07%	-2,301	Timeline
CUBECUBESMART	7,245	$310K	0.07%	-18,102	Timeline
STRASTRATEGIC ED INC	3,323	$310K	0.07%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,818	$310K	0.07%	+299	Timeline
AAPADVANCE AUTO PARTS INC	6,539	$309K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	3,673	$309K	0.07%	new	Timeline
GEGE AEROSPACE	1,840	$307K	0.07%	-6,037	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12,084	$306K	0.07%	new
REZIRESIDEO TECHNOLOGIES INC	13,275	$306K	0.07%	new	Timeline
UMBFUMB FINL CORP	2,700	$305K	0.07%	new	Timeline
CRMTAMERICAS CAR-MART INC	5,941	$304K	0.07%	new	Timeline
STNESTONECO LTD	37,840	$302K	0.07%	-15,951	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,939	$301K	0.07%	+262	Timeline
KOPKOPPERS HOLDINGS INC	9,246	$300K	0.07%	+2,945	Timeline
LPXLOUISIANA PAC CORP	2,879	$298K	0.07%	new	Timeline
TNDMTANDEM DIABETES CARE INC	8,273	$298K	0.07%	+1,478	Timeline
PBFPBF ENERGY INC	11,200	$297K	0.07%	+2,428	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,624	$296K	0.07%	new
PANWPALO ALTO NETWORKS INC	1,628	$296K	0.07%	+287	Timeline
TMUST-MOBILE US INC	1,342	$296K	0.07%	new	Timeline
ALGALAMO GROUP INC	1,593	$296K	0.07%	-4,498	Timeline
AOSSMITH A O CORP	4,320	$295K	0.07%	+1,513	Timeline
SAFTSAFETY INS GROUP INC	3,575	$295K	0.07%	new	Timeline
ALGTALLEGIANT TRAVEL CO	3,126	$294K	0.07%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,217	$294K	0.07%	-5,521	Timeline
GVAGRANITE CONSTR INC	3,329	$292K	0.07%	-3,202	Timeline
FULTFULTON FINL CORP PA	15,019	$290K	0.06%	-9,822	Timeline
PCTYPAYLOCITY HLDG CORP	1,451	$289K	0.06%	new	Timeline
PCHPOTLATCHDELTIC CORP	7,335	$288K	0.06%	-16,393	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,678	$287K	0.06%	-10,804	Timeline
INVAINNOVIVA INC	16,542	$287K	0.06%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,645	$284K	0.06%	+1,883
SAFESAFEHOLD INC	15,173	$280K	0.06%	+5,116	Timeline
OFIXORTHOFIX MED INC	15,977	$279K	0.06%	new	Timeline
FNFABRINET	1,264	$278K	0.06%	-25	Timeline
HTBKHERITAGE COMM CORP	29,579	$277K	0.06%	+16,633	Timeline
GHCGRAHAM HLDGS CO	316	$276K	0.06%	-205	Timeline
FBPFIRST BANCORP CORPORATION	14,801	$275K	0.06%	-10,896	Timeline
DECKDECKERS OUTDOOR CORP	1,347	$274K	0.06%	-1,360	Timeline
HUBGHUB GROUP INC	6,123	$273K	0.06%	+820	Timeline
PENNPENN ENTERTAINMENT INC	13,724	$272K	0.06%	new	Timeline
CSGSCSG SYS INTL INC	5,284	$270K	0.06%	new	Timeline
OGSONE GAS INC	3,892	$270K	0.06%	new	Timeline
SAHSONIC AUTOMOTIVE INC	4,242	$269K	0.06%	-5,060	Timeline
EEFTEURONET WORLDWIDE INC	2,606	$268K	0.06%	-5,111	Timeline
VRTXVERTEX PHARMACEUTICALS INC	665	$268K	0.06%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,996	$268K	0.06%	-342	Timeline
PATKPATRICK INDS INC	3,203	$266K	0.06%	new	Timeline
HGVHILTON GRAND VACATIONS INC	6,820	$266K	0.06%	new	Timeline
INNSUMMIT HOTEL PPTYS	38,727	$265K	0.06%	+9,921	Timeline
GRCGORMAN RUPP CO	6,988	$265K	0.06%	+609	Timeline
ARANTERO RESOURCES CORP	7,545	$264K	0.06%	new	Timeline
MCYMERCURY GENL CORP NEW	3,971	$264K	0.06%	new	Timeline
GCOGENESCO INC	6,173	$264K	0.06%	new	Timeline
ADAMADAMAS TRUST INC.	43,505	$264K	0.06%	+5,513	Timeline
VECOVEECO INSTRS INC DEL	9,830	$263K	0.06%	new	Timeline
TGTXTG THERAPEUTICS INC	8,722	$263K	0.06%	new	Timeline
Vital Energy IncVital Energy Inc	8,453	$261K	0.06%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 317. All 317

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	26,631	$2.17M	shares
AMHAMERICAN HOMES 4 RENT	56,407	$2.17M	shares
AMEAMETEK INC	12,138	$2.08M	shares
CPRTCOPART INC	37,391	$1.96M	shares
EXCEXELON CORP	46,600	$1.89M	shares
OGEOGE ENERGY CORP	44,314	$1.82M	shares
CAGCONAGRA BRANDS INC	55,590	$1.81M	shares
CHKPCHECK POINT SOFTWARE TECH LT	9,325	$1.8M	shares
ELSEQUITY LIFESTYLE PROPERTIES	24,544	$1.75M	shares
ACNACCENTURE PLC IRELAND	4,859	$1.72M	shares
BDXBECTON DICKINSON & CO	6,951	$1.68M	shares
PAYXPAYCHEX INC	12,487	$1.68M	shares
CBOECBOE GLOBAL MKTS INC	7,907	$1.62M	shares
TMHCTAYLOR MORRISON HOME CORP	22,628	$1.59M	shares
ITGARTNER INC	3,095	$1.57M	shares
HIIHUNTINGTON INGALLS INDS INC	5,924	$1.57M	shares
XYLXYLEM INC	11,421	$1.54M	shares
BAPCREDICORP LTD	8,338	$1.51M	shares
THGHANOVER INS GROUP INC	10,019	$1.48M	shares
BRBROADRIDGE FINL SOLUTIONS IN	6,880	$1.48M	shares
OMCOMNICOM GROUP INC	14,276	$1.48M	shares
CDWCDW CORP	6,302	$1.43M	shares
RLIRLI CORP	9,138	$1.42M	shares
NFGNATIONAL FUEL GAS CO	22,806	$1.38M	shares
NOCNORTHROP GRUMMAN CORP	2,612	$1.38M	shares
HSYHERSHEY CO	7,182	$1.38M	shares
SBACSBA COMMUNICATIONS CORP	5,586	$1.34M	shares
GPKGRAPHIC PACKAGING HLDG CO	45,259	$1.34M	shares
ACGLARCH CAP GROUP LTD	11,927	$1.33M	shares
KKRKKR & CO INC	10,005	$1.31M	shares
WYNNWYNN RESORTS LTD	13,190	$1.26M	shares
WCCWESCO INTL INC	7,418	$1.25M	shares
APAAPA CORPORATION	50,907	$1.25M	shares
FTVFORTIVE CORP	15,699	$1.24M	shares
VICIVICI PPTYS INC	36,870	$1.23M	shares
VTRSVIATRIS INC	101,511	$1.18M	shares
LADLITHIA MTRS INC	3,595	$1.14M	shares
MTGMGIC INVT CORP WIS	43,896	$1.12M	shares
JAZZJAZZ PHARMACEUTICALS PLC	10,075	$1.12M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,642	$1.08M	shares
LVSLAS VEGAS SANDS CORP	21,392	$1.08M	shares
WDFCWD 40 CO	4,161	$1.07M	shares
ESNTESSENT GROUP LTD	16,664	$1.07M	shares
ROSTROSS STORES INC	7,054	$1.06M	shares
MLMMARTIN MARIETTA MATLS INC	1,938	$1.04M	shares
STTSTATE STR CORP	11,810	$1.04M	shares
AVBAVALONBAY CMNTYS INC	4,573	$1.03M	shares
ACIWACI WORLDWIDE INC	20,107	$1.02M	shares
TNETTRINET GROUP INC	10,519	$1.02M	shares
NKENIKE INC	11,397	$1.01M	shares
GISGENERAL MILLS INC	13,496	$997K	shares
PCARPACCAR INC	10,054	$992K	shares
VSTVISTRA CORP	8,248	$978K	shares
DDOMINION ENERGY INC	16,897	$976K	shares
LIILENNOX INTL INC	1,610	$973K	shares
CACCCREDIT ACCEP CORP MICH	2,183	$968K	shares
CTVACORTEVA INC	16,235	$954K	shares
OFGOFG BANCORP	21,164	$951K	shares
WSTWEST PHARMACEUTICAL SVSC INC	3,114	$935K	shares
GPIGROUP 1 AUTOMOTIVE INC	2,422	$928K	shares
BRXBRIXMOR PPTY GROUP INC	33,199	$925K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,483	$917K	shares
HEIHEICO CORP NEW	3,478	$909K	shares
AONAON PLC	2,611	$903K	shares
TRMBTRIMBLE INC	14,497	$900K	shares
CFGCITIZENS FINL GROUP INC	21,685	$891K	shares
HALOHALOZYME THERAPEUTICS INC	15,482	$886K	shares
WDCWESTERN DIGITAL CORP	12,971	$886K	shares
PRIPRIMERICA INC	3,295	$874K	shares
FFORD MTR CO	82,664	$873K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,751	$867K	shares
JJSFJ & J SNACK FOODS CORP	4,970	$855K	shares
USBUS BANCORP	18,535	$848K	shares
ROLROLLINS INC	16,753	$847K	shares
MRVLMARVELL TECHNOLOGY INC	11,663	$841K	shares
PLDPROLOGIS INC.	6,593	$833K	shares
SFSTIFEL FINL CORP	8,850	$831K	shares
BMIBADGER METER INC	3,799	$830K	shares
PPGPPG INDS INC	6,234	$826K	shares
AGOASSURED GUARANTY LTD	10,232	$814K	shares
YUMYUM BRANDS INC	5,740	$802K	shares
FWONKLIBERTY MEDIA CORP DEL	10,280	$796K	shares
GTESGATES INDL CORP PLC	45,345	$796K	shares
WECWEC ENERGY GROUP INC	8,247	$793K	shares
GOOGALPHABET INC	4,736	$792K	shares
CCITIGROUP INC	12,629	$791K	shares
SONSONOCO PRODS CO	14,261	$779K	shares
NOWSERVICENOW INC	863	$772K	shares
VMRKVIVMARK RESIDENTIAL	10,303	$767K	shares
ORIOLD REP INTL CORP	21,029	$745K	shares
OMFONEMAIN HLDGS INC	15,601	$734K	shares
RTXRTX CORPORATION	6,039	$732K	shares
SWKSTANLEY BLACK & DECKER INC	6,561	$723K	shares
FFIVF5 INC	3,268	$720K	shares
MOHMOLINA HEALTHCARE INC	2,079	$716K	shares
BWXTBWX TECHNOLOGIES INC	6,450	$701K	shares
SEICSEI INVTS CO	10,020	$693K	shares
ONBOLD NATL BANCORP IND	37,103	$692K	shares
PNFPPINNACLE FINANCIAL PARTNERS	7,059	$692K	shares
PNCPNC FINL SVCS GROUP INC	3,603	$666K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000215	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC