INCEPTIONR LLC

13F filer, CIK 1821561, Lafayette, CA

INCEPTIONR LLC reported $334,603,908 across 517 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 5.47% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000611

Period: 2025-03-31
Reported value: $335M
Holdings: 517
Top 10 weight: 5.47%
New: 289
Sold out: 366

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSGnew	+7,565	$1.83M
OGEnew	+39,758	$1.83M
CMEnew	+6,349	$1.68M
PPGnew	+15,157	$1.66M
BMInew	+8,615	$1.64M

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
TSNexited	-41,731	-$2.4M
EDexited	-26,788	-$2.39M
FRTexited	-21,317	-$2.39M
UNPexited	-10,440	-$2.38M
LYVexited	-18,254	-$2.36M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000611, largest first. % of portfolio is the value over $334,603,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	8,373	$1.85M	0.55%	+4,853	Timeline
GDDYGODADDY INC	10,221	$1.84M	0.55%	+3,009	Timeline
WMBWILLIAMS COS INC	30,670	$1.83M	0.55%	+2,067	Timeline
RSGREPUBLIC SVCS INC	7,565	$1.83M	0.55%	new	Timeline
WMWASTE MGMT INC DEL	7,904	$1.83M	0.55%	-3,912	Timeline
BROBROWN & BROWN INC	14,702	$1.83M	0.55%	-2,860	Timeline
OGEOGE ENERGY CORP	39,758	$1.83M	0.55%	new	Timeline
PFEPFIZER INC	72,028	$1.83M	0.55%	+63,412	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,274	$1.83M	0.55%	-100	Timeline
LMTLOCKHEED MARTIN CORP	4,073	$1.82M	0.54%	+3,102	Timeline
AZOAUTOZONE INC	477	$1.82M	0.54%	-72	Timeline
CVXCHEVRON CORPORATION	10,844	$1.81M	0.54%	+5,600	Timeline
TXTTEXTRON INC	24,909	$1.8M	0.54%	+1,584	Timeline
EIXEDISON INTL	30,511	$1.8M	0.54%	+23,021	Timeline
NDAQNASDAQ INC	23,484	$1.78M	0.53%	-7,257	Timeline
OKEONEOK INC NEW	17,814	$1.77M	0.53%	+5,300	Timeline
CTRECARETRUST REIT INC	60,438	$1.73M	0.52%	-25,280	Timeline
NNNNNN REIT INC	40,399	$1.72M	0.51%	-13,071	Timeline
CMECME GROUP INC	6,349	$1.68M	0.5%	new	Timeline
KMBKIMBERLY-CLARK CORP	11,662	$1.66M	0.5%	+9,030	Timeline
PPGPPG INDS INC	15,157	$1.66M	0.5%	new	Timeline
BMIBADGER METER INC	8,615	$1.64M	0.49%	new	Timeline
NWSANEWS CORP NEW	60,074	$1.64M	0.49%	+26,997	Timeline
USBUS BANCORP	38,637	$1.63M	0.49%	new	Timeline
PKGPACKAGING CORP AMER	8,213	$1.63M	0.49%	-2,370	Timeline
EMNEASTMAN CHEM CO	17,991	$1.59M	0.47%	new	Timeline
AXSAXIS CAP HLDGS LTD	15,797	$1.58M	0.47%	+6,259	Timeline
LOWLOWES COS INC	6,748	$1.57M	0.47%	+2,710	Timeline
AEEAMEREN CORP	15,589	$1.57M	0.47%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,000	$1.56M	0.47%	+12,927	Timeline
YUMYUM BRANDS INC	9,872	$1.55M	0.46%	new	Timeline
STTSTATE STR CORP	17,430	$1.55M	0.46%	new	Timeline
CITHE CIGNA GROUP	4,666	$1.54M	0.46%	new	Timeline
PEPPEPSICO INC	10,237	$1.53M	0.46%	-1,152	Timeline
AERAERCAP HOLDINGS NV	14,963	$1.53M	0.46%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,908	$1.53M	0.46%	new	Timeline
ACGLARCH CAP GROUP LTD	15,693	$1.51M	0.45%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,574	$1.49M	0.44%	new	Timeline
ARMKARAMARK	42,268	$1.46M	0.44%	-6,534	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,076	$1.45M	0.43%	new	Timeline
AONAON PLC	3,598	$1.44M	0.43%	new	Timeline
JBLJABIL INC	10,523	$1.43M	0.43%	new	Timeline
AMEAMETEK INC	8,281	$1.43M	0.43%	new	Timeline
HPQHP INC	50,466	$1.4M	0.42%	new	Timeline
ERIEERIE INDTY CO	3,326	$1.39M	0.42%	+1,588	Timeline
UPSUNITED PARCEL SVCS INC	12,599	$1.39M	0.41%	+10,553	Timeline
SNPSSYNOPSYS INC	3,216	$1.38M	0.41%	+2,709	Timeline
MTGMGIC INVT CORP WIS	55,352	$1.37M	0.41%	new	Timeline
XOMEXXON MOBIL CORP	11,482	$1.37M	0.41%	-10,734	Timeline
FNFFIDELITY NATL FINL INC	20,824	$1.36M	0.41%	-17,988	Timeline
MCKMCKESSON CORP	1,977	$1.33M	0.4%	new	Timeline
NUENUCOR CORP	10,902	$1.31M	0.39%	new	Timeline
BYDBOYD GAMING CORP	19,923	$1.31M	0.39%	new	Timeline
INCYINCYTE CORP	21,625	$1.31M	0.39%	+9,411	Timeline
MDLZMONDELEZ INTL INC	19,229	$1.3M	0.39%	-15,144	Timeline
USFDUS FOODS HLDG CORP	19,905	$1.3M	0.39%	-12,303	Timeline
FISFIDELITY NATL INFORMATION SV	17,413	$1.3M	0.39%	-647	Timeline
HEIHEICO CORP NEW	4,832	$1.29M	0.39%	new	Timeline
RRYDER SYS INC	8,927	$1.28M	0.38%	+4,322	Timeline
ENSGENSIGN GROUP INC	9,834	$1.27M	0.38%	-4,424	Timeline
NTRSNORTHERN TR CORP	12,758	$1.26M	0.38%	-5,321	Timeline
LDOSLEIDOS HOLDINGS INC	9,283	$1.25M	0.37%	+4,215	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,982	$1.25M	0.37%	-241	Timeline
AMGNAMGEN INC	3,998	$1.25M	0.37%	new	Timeline
BAPCREDICORP LTD	6,670	$1.24M	0.37%	new	Timeline
PRUPRUDENTIAL FINL INC	11,102	$1.24M	0.37%	+8,999	Timeline
CORCENCORA INC	4,452	$1.24M	0.37%	new	Timeline
NKENIKE INC	19,132	$1.21M	0.36%	new	Timeline
GGENPACT LIMITED	23,836	$1.2M	0.36%	new	Timeline
LLYELI LILLY & CO	1,451	$1.2M	0.36%	+536	Timeline
IDCCINTERDIGITAL INC	5,793	$1.2M	0.36%	+3,797	Timeline
BWXTBWX TECHNOLOGIES INC	11,959	$1.18M	0.35%	new	Timeline
EQTEQT CORP	21,734	$1.16M	0.35%	new	Timeline
WPCWP CAREY INC	18,307	$1.16M	0.35%	-18,142	Timeline
WABWABTEC	6,333	$1.15M	0.34%	-1,305	Timeline
SPXCSPX TECHNOLOGIES INC	8,889	$1.14M	0.34%	new	Timeline
CCITIGROUP INC	16,063	$1.14M	0.34%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,849	$1.13M	0.34%	+9,897	Timeline
MUSAMURPHY USA INC	2,404	$1.13M	0.34%	new	Timeline
CDWCDW CORP	7,025	$1.13M	0.34%	new	Timeline
REXRREXFORD INDL RLTY INC	28,225	$1.11M	0.33%	new	Timeline
BKNGBOOKING HOLDINGS INC	237	$1.09M	0.33%	-115	Timeline
PYPLPAYPAL HLDGS INC	16,686	$1.09M	0.33%	+2,878	Timeline
CGNXCOGNEX CORP	36,275	$1.08M	0.32%	+17,202	Timeline
KDPKEURIG DR PEPPER INC	31,526	$1.08M	0.32%	-19,581	Timeline
ECLECOLAB INC	4,253	$1.08M	0.32%	-1,990	Timeline
AVYAVERY DENNISON CORP	6,039	$1.07M	0.32%	new	Timeline
OMCOMNICOM GROUP INC	12,920	$1.07M	0.32%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,577	$1.07M	0.32%	new	Timeline
MELIMERCADOLIBRE INC	547	$1.07M	0.32%	-29	Timeline
LLOEWS CORP	11,539	$1.06M	0.32%	-16,604	Timeline
TTTRANE TECHNOLOGIES PLC	3,143	$1.06M	0.32%	-139	Timeline
CNXCNX RES CORP	33,554	$1.06M	0.32%	-15,190	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	51,705	$1.05M	0.31%	-78,452	Timeline
KLACKLA CORP	1,542	$1.05M	0.31%	-242	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,457	$1.05M	0.31%	-1,026	Timeline
CFRCULLEN FROST BANKERS INC	8,309	$1.04M	0.31%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,981	$1.04M	0.31%	new	Timeline
GPCGENUINE PARTS CO	8,701	$1.04M	0.31%	+5,796	Timeline
EWBCEAST WEST BANCORP INC	11,442	$1.03M	0.31%	new	Timeline
SUISUN CMNTYS INC	7,980	$1.03M	0.31%	new	Timeline
CCKCROWN HLDGS INC	11,406	$1.02M	0.3%	-12,282	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	860	$1.02M	0.3%	new	Timeline
PGPROCTER & GAMBLE CO	5,929	$1.01M	0.3%	-2,648	Timeline
GDGENERAL DYNAMICS CORP	3,686	$1M	0.3%	new	Timeline
ABTABBOTT LABORATORIES	7,542	$1M	0.3%	-1,205	Timeline
PCGPG&E CORP	57,322	$985K	0.29%	new	Timeline
VEEVVEEVA SYS INC	4,245	$983K	0.29%	new	Timeline
VRSNVERISIGN INC	3,870	$982K	0.29%	new	Timeline
RTXRTX CORPORATION	7,394	$979K	0.29%	new	Timeline
ADSKAUTODESK INC	3,733	$977K	0.29%	new	Timeline
JLLJONES LANG LASALLE INC	3,938	$976K	0.29%	+835	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,256	$970K	0.29%	new	Timeline
PMPHILIP MORRIS INTL INC	6,105	$969K	0.29%	+2,590	Timeline
RGAREINSURANCE GROUP AMER INC	4,884	$962K	0.29%	new	Timeline
TAT&T INC	33,915	$959K	0.29%	new	Timeline
ROKUROKU INC	13,604	$958K	0.29%	new	Timeline
DTEDTE ENERGY CO	6,869	$950K	0.28%	-8,784	Timeline
MEDPMEDPACE HLDGS INC	3,086	$940K	0.28%	+1,019	Timeline
GNTXGENTEX CORP	40,317	$939K	0.28%	+854	Timeline
DISDISNEY WALT CO	9,507	$938K	0.28%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,517	$938K	0.28%	-2,764	Timeline
FRFIRST INDL RLTY TR INC	17,316	$934K	0.28%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,984	$934K	0.28%	+695	Timeline
BPOPPOPULAR INC	10,075	$931K	0.28%	+3,695	Timeline
ANETARISTA NETWORKS INC	11,820	$916K	0.27%	+9,719	Timeline
GMGENERAL MTRS CO	19,393	$912K	0.27%	new	Timeline
THCTENET HEALTHCARE CORP	6,748	$908K	0.27%	-122	Timeline
ACIWACI WORLDWIDE INC	16,415	$898K	0.27%	new	Timeline
BIIBBIOGEN INC	6,546	$896K	0.27%	+741	Timeline
RMBSRAMBUS INC DEL	17,252	$893K	0.27%	-11,110	Timeline
XYLXYLEM INC	7,477	$893K	0.27%	new	Timeline
XELXCEL ENERGY INC	12,529	$887K	0.27%	new	Timeline
PTCPTC INC	5,719	$886K	0.26%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,702	$884K	0.26%	-1,994	Timeline
CPAYCORPAY INC	2,514	$877K	0.26%	new	Timeline
NVRNVR INC	121	$877K	0.26%	new	Timeline
PPCPILGRIMS PRIDE CORP	16,042	$874K	0.26%	+5,221	Timeline
STZCONSTELLATION BRANDS INC	4,760	$874K	0.26%	+52	Timeline
EAELECTRONIC ARTS INC	5,985	$865K	0.26%	new	Timeline
ESNTESSENT GROUP LTD	14,970	$864K	0.26%	new	Timeline
CUBECUBESMART	20,414	$861K	0.26%	+13,169	Timeline
MPWRMONOLITHIC PWR SYS INC	1,480	$858K	0.26%	new	Timeline
NDSNNORDSON CORP	4,237	$855K	0.26%	new	Timeline
GLWCORNING INC	18,643	$853K	0.26%	-1,431	Timeline
GLPIGAMING & LEISURE P	16,715	$851K	0.25%	-18,457	Timeline
DOCHEALTHPEAK PROPERTIES INC	41,827	$846K	0.25%	-19,468	Timeline
SYYSYSCO CORP	11,215	$842K	0.25%	+6,964	Timeline
MRVLMARVELL TECHNOLOGY INC	13,571	$836K	0.25%	new	Timeline
CTASCINTAS CORP	4,052	$833K	0.25%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	30,534	$833K	0.25%	new	Timeline
VOYAVOYA FINANCIAL INC	12,156	$824K	0.25%	new	Timeline
VTRVENTAS INC	11,942	$821K	0.25%	-18,367	Timeline
APAAPA CORPORATION	38,916	$818K	0.24%	new	Timeline
CADECADENCE BANK	26,867	$816K	0.24%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,709	$804K	0.24%	-4,118	Timeline
INGRINGREDION INC	5,882	$791K	0.24%	-1,566	Timeline
MLIMUELLER INDS INC	10,254	$781K	0.23%	new	Timeline
NFGNATIONAL FUEL GAS CO	9,846	$780K	0.23%	new	Timeline
BBYBEST BUY INC	10,587	$779K	0.23%	+7,669	Timeline
ALKALASKA AIR GROUP INC	15,778	$777K	0.23%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,362	$775K	0.23%	-10,821	Timeline
INVHINVITATION HOMES INC	22,214	$774K	0.23%	-275	Timeline
NTAPNETAPP INC	8,756	$769K	0.23%	-10,333	Timeline
WSCWILLSCOT HLDGS CORP	27,296	$759K	0.23%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,043	$754K	0.23%	-5,615	Timeline
IDXXIDEXX LABS INC	1,760	$739K	0.22%	+1,209	Timeline
TFXTELEFLEX INCORPORATED	5,344	$738K	0.22%	+163	Timeline
AOSSMITH A O CORP	11,294	$738K	0.22%	+6,974	Timeline
THGHANOVER INS GROUP INC	4,241	$738K	0.22%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,129	$735K	0.22%	-8,977	Timeline
ORCLORACLE CORP	5,239	$732K	0.22%	+2,705	Timeline
AAALCOA CORP	23,844	$727K	0.22%	+12,325	Timeline
SFMSPROUTS FMRS MKT INC	4,754	$726K	0.22%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,204	$725K	0.22%	new	Timeline
ALLALLSTATE CORP	3,449	$714K	0.21%	-2,390	Timeline
KMIKINDER MORGAN INC DEL	24,994	$713K	0.21%	new	Timeline
NINISOURCE INC	17,732	$711K	0.21%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,285	$707K	0.21%	+18,316	Timeline
OCOWENS CORNING NEW	4,950	$707K	0.21%	new	Timeline
HCAHCA HEALTHCARE INC	2,045	$707K	0.21%	-350	Timeline
SBACSBA COMMUNICATIONS CORP	3,174	$698K	0.21%	new	Timeline
ATRAPTARGROUP INC	4,706	$698K	0.21%	+2	Timeline
RRRRED ROCK RESORTS INC	16,094	$698K	0.21%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	14,527	$697K	0.21%	-10,563	Timeline
ESTCELASTIC N V	7,718	$688K	0.21%	-1,989	Timeline
DECKDECKERS OUTDOOR CORP	6,136	$686K	0.21%	+4,789	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,672	$681K	0.2%	new	Timeline
EVREVERCORE INC	3,400	$679K	0.2%	+20	Timeline
AAGILENT TECHNOLOGIES INC	5,807	$678K	0.2%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	14,396	$673K	0.2%	+2,584	Timeline
PINSPINTEREST INC	21,652	$671K	0.2%	new	Timeline
JJACOBS SOLUTIONS INC	5,529	$668K	0.2%	-4,177	Timeline
HRBBLOCK H & R INC	12,163	$668K	0.2%	-1,006	Timeline
NEENEXTERA ENERGY INC	9,384	$665K	0.2%	+1,612	Timeline
NVTNVENT ELEC PLC	12,685	$665K	0.2%	-909	Timeline
RBCRBC BEARINGS INC	2,064	$664K	0.2%	-888	Timeline
AMATAPPLIED MATLS INC	4,564	$662K	0.2%	-546	Timeline
TRGPTARGA RES CORP	3,296	$661K	0.2%	-1,817	Timeline
GISGENERAL MILLS INC	10,999	$658K	0.2%	new	Timeline
ARWARROW ELECTRS INC	6,329	$657K	0.2%	+2,507	Timeline
HOLXHOLOGIC INC	10,606	$655K	0.2%	new	Timeline
COKECOCA COLA CONS INC	485	$655K	0.2%	+320	Timeline
SCISERVICE CORP INTL	8,159	$654K	0.2%	-13,128	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,500	$653K	0.2%	new	Timeline
PORPORTLAND GEN ELEC CO	14,576	$650K	0.19%	-733	Timeline
KEXKIRBY CORP	6,428	$649K	0.19%	-1,054	Timeline
LBTYKLIBERTY GLOBAL LTD	54,193	$649K	0.19%	-6,605	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,123	$649K	0.19%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,697	$648K	0.19%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,617	$647K	0.19%	new	Timeline
CRVLCORVEL CORP	5,758	$645K	0.19%	new	Timeline
LPXLOUISIANA PAC CORP	6,973	$641K	0.19%	+4,094	Timeline
NTRANATERA INC	4,524	$640K	0.19%	-713	Timeline
RRXREGAL REXNORD CORPORATION	5,608	$638K	0.19%	+3,984	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,161	$631K	0.19%	new	Timeline
EXELEXELIXIS INC	16,930	$625K	0.19%	-7,507	Timeline
MUMICRON TECHNOLOGY INC	7,175	$623K	0.19%	+3,502	Timeline
SYFSYNCHRONY FINANCIAL	11,771	$623K	0.19%	new	Timeline
IRMIRON MTN INC DEL	7,214	$621K	0.19%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,284	$621K	0.19%	new	Timeline
DAYDAYFORCE INC	10,598	$618K	0.18%	-9,554	Timeline
ESIELEMENT SOLUTIONS INC	27,235	$616K	0.18%	new	Timeline
AGOASSURED GUARANTY LTD	6,988	$616K	0.18%	new	Timeline
MTNVAIL RESORTS INC	3,834	$614K	0.18%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,545	$613K	0.18%	-525	Timeline
HLNEHAMILTON LANE INC	4,083	$607K	0.18%	new	Timeline
DOCUDOCUSIGN INC	7,450	$606K	0.18%	new	Timeline
CIENCIENA CORP	10,017	$605K	0.18%	new	Timeline
BBWIBATH & BODY WORKS INC	19,936	$604K	0.18%	-4,837	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,425	$603K	0.18%	+8,747	Timeline
RRCRANGE RES CORP	15,094	$603K	0.18%	new	Timeline
MASIMASIMO CORP	3,583	$597K	0.18%	+791	Timeline
FLRFLUOR CORP	16,596	$594K	0.18%	new	Timeline
LNTHLANTHEUS HLDGS INC	6,066	$592K	0.18%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,859	$592K	0.18%	new	Timeline
ALBALBEMARLE CORP	8,140	$586K	0.18%	-6,114	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,818	$584K	0.17%	new	Timeline
BALLBALL CORP	11,215	$584K	0.17%	-11,080	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,282	$581K	0.17%	new	Timeline
BRKRBRUKER CORP	13,917	$581K	0.17%	new	Timeline
SRESEMPRA	8,130	$580K	0.17%	new	Timeline
RSRELIANCE INC	1,984	$573K	0.17%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,310	$571K	0.17%	-3,236	Timeline
TPRTAPESTRY INC	8,083	$569K	0.17%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,880	$567K	0.17%	-2,028	Timeline
EMEEMCOR GROUP INC	1,530	$566K	0.17%	new	Timeline
LAZLAZARD INC	12,955	$561K	0.17%	-720	Timeline
AVGOBROADCOM INC	3,327	$557K	0.17%	new	Timeline
ALKSALKERMES PLC	16,858	$557K	0.17%	+5,836	Timeline
LNTALLIANT ENERGY CORP	8,646	$556K	0.17%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,451	$554K	0.17%	-9,466	Timeline
APTVAPTIV PLC	9,306	$554K	0.17%	new	Timeline
CWCURTISS WRIGHT CORP	1,744	$553K	0.17%	-217	Timeline
LVSLAS VEGAS SANDS CORP	14,212	$549K	0.16%	new	Timeline
GATXGATX CORP	3,533	$549K	0.16%	new	Timeline
TOLTOLL BROTHERS INC	5,179	$547K	0.16%	-8,762	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,120	$543K	0.16%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,228	$538K	0.16%	-3,923	Timeline
KHCKRAFT HEINZ CO	17,642	$537K	0.16%	new	Timeline
SFSTIFEL FINL CORP	5,614	$529K	0.16%	new	Timeline
AMPAMERIPRISE FINL INC	1,091	$528K	0.16%	-188	Timeline
WDCWESTERN DIGITAL CORP	12,992	$525K	0.16%	new	Timeline
ENSENERSYS	5,679	$520K	0.16%	new	Timeline
BIOBIO RAD LABS INC	2,127	$518K	0.15%	new	Timeline
FBPFIRST BANCORP CORPORATION	26,930	$516K	0.15%	+12,129	Timeline
IQVIQVIA HLDGS INC	2,914	$514K	0.15%	+304	Timeline
NRGNRG ENERGY INC	5,359	$512K	0.15%	-3,144	Timeline
KKRKKR & CO INC	4,402	$509K	0.15%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,285	$499K	0.15%	-1,816	Timeline
NOMDNOMAD FOODS LTD	25,256	$496K	0.15%	new	Timeline
LNCLINCOLN NATL CORP IND	13,819	$496K	0.15%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	523	$495K	0.15%	new	Timeline
WLYWILEY JOHN & SONS INC	11,091	$494K	0.15%	-8,667	Timeline
LENLENNAR CORP	4,302	$494K	0.15%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,544	$491K	0.15%	-6,990	Timeline
CNCCENTENE CORP DEL	8,021	$487K	0.15%	-21,389	Timeline
LKQLKQ CORP	11,426	$486K	0.15%	-19,237	Timeline
CCICROWN CASTLE INC	4,661	$486K	0.15%	+50	Timeline
WMTWALMART INC	5,493	$482K	0.14%	-16,737	Timeline
PCARPACCAR INC	4,902	$477K	0.14%	new	Timeline
HRHEALTHCARE RLTY TR	28,220	$477K	0.14%	new	Timeline
MATMATTEL INC	24,509	$476K	0.14%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	29,279	$476K	0.14%	new	Timeline
CTRACOTERRA ENERGY INC	16,454	$476K	0.14%	new	Timeline
LWLAMB WESTON HLDGS INC	8,902	$474K	0.14%	new	Timeline
IPARINTERPARFUMS INC	4,157	$473K	0.14%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,603	$472K	0.14%	-119	Timeline
CBRECBRE GROUP INC	3,606	$472K	0.14%	-371	Timeline
HOMBHOME BANCSHARES INC	16,482	$466K	0.14%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,584	$465K	0.14%	-27,435	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,335	$465K	0.14%	new	Timeline
STAGSTAG INDUSTRIAL INC	12,863	$465K	0.14%	-18,539	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,803	$464K	0.14%	+4,576	Timeline
FOXAFOX CORP	8,133	$460K	0.14%	-4,020	Timeline
TELTE CONNECTIVITY PLC	3,245	$459K	0.14%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28,662	$456K	0.14%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	58,944	$450K	0.13%	-14,476	Timeline
BXPBXP INC	6,690	$450K	0.13%	new	Timeline
GKOSGLAUKOS CORP	4,548	$448K	0.13%	new	Timeline
DDOGDATADOG INC	4,474	$444K	0.13%	new	Timeline
MCMOELIS & CO	7,568	$442K	0.13%	new	Timeline
TMUST-MOBILE US INC	1,651	$440K	0.13%	+309	Timeline
TNLTRAVEL PLUS LEISURE CO	9,478	$439K	0.13%	-2,768	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,898	$438K	0.13%	-12,845	Timeline
AAONAAON INC	5,570	$435K	0.13%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,348	$434K	0.13%	new
PODDINSULET CORP	1,648	$433K	0.13%	-3,435	Timeline
ADBEADOBE INC	1,126	$432K	0.13%	new	Timeline
KRKROGER CO	6,379	$432K	0.13%	-15,556	Timeline
RYNRAYONIER INC	15,316	$427K	0.13%	-1,253	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,931	$426K	0.13%	new	Timeline
WEXWEX INC	2,698	$424K	0.13%	+103	Timeline
DTMDT MIDSTREAM INC	4,377	$422K	0.13%	new	Timeline
TERTERADYNE INC	5,109	$422K	0.13%	new	Timeline
FCXFREEPORT MCMORAN INC	11,116	$421K	0.13%	-5,669	Timeline
ICUIICU MED INC	2,997	$416K	0.12%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,265	$415K	0.12%	-18	Timeline
MANUMANCHESTER UTD PLC NEW	31,317	$410K	0.12%	new	Timeline
VICIVICI PPTYS INC	12,453	$406K	0.12%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,785	$406K	0.12%	-556	Timeline
IOSPINNOSPEC INC	4,279	$405K	0.12%	new	Timeline
WSMWILLIAMS SONOMA INC	2,547	$403K	0.12%	new	Timeline
IDAIDACORP INC	3,450	$401K	0.12%	-9,814	Timeline
OLNOLIN CORP	16,531	$401K	0.12%	-12,277	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	38,652	$395K	0.12%	-5,865
ATOATMOS ENERGY CORP	2,526	$390K	0.12%	new	Timeline
CLHCLEAN HARBORS INC	1,970	$388K	0.12%	new	Timeline
MATXMATSON INC	3,005	$385K	0.12%	new	Timeline
KEYKEYCORP	24,058	$385K	0.11%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,092	$384K	0.11%	new	Timeline
STLDSTEEL DYNAMICS INC	3,070	$384K	0.11%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,157	$380K	0.11%	new	Timeline
CYTKCYTOKINETICS INC	9,433	$379K	0.11%	new	Timeline
GENGEN DIGITAL INC	14,274	$379K	0.11%	-53,193	Timeline
PRKSUNITED PARKS & RESORTS INC	8,290	$377K	0.11%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,667	$376K	0.11%	new	Timeline
CENTACENTRAL GARDEN & PET CO	11,434	$374K	0.11%	new	Timeline
PRIPRIMERICA INC	1,304	$371K	0.11%	new	Timeline
DHID R HORTON INC	2,909	$370K	0.11%	-6,768	Timeline
HSYHERSHEY CO	2,122	$363K	0.11%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,338	$361K	0.11%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	6,992	$360K	0.11%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,516	$359K	0.11%	+186	Timeline
GHCGRAHAM HLDGS CO	372	$357K	0.11%	+56	Timeline
RHIROBERT HALF INC.	6,507	$355K	0.11%	-7,187	Timeline
AVAAVISTA CORP	8,398	$352K	0.11%	new	Timeline
BCOBRINKS CO	4,068	$350K	0.1%	new	Timeline
YETIYETI HLDGS INC	10,588	$350K	0.1%	new	Timeline
XYZBLOCK INC	6,431	$349K	0.1%	-1,954	Timeline
VRTVERTIV HOLDINGS CO	4,816	$348K	0.1%	new	Timeline
AKRACADIA RLTY TR	16,565	$347K	0.1%	-3,776	Timeline
WAFDWAFD INC	12,013	$343K	0.1%	-7,901	Timeline
GRBKGREEN BRICK PARTNERS INC	5,852	$341K	0.1%	-930	Timeline
EXPOEXPONENT INC	4,175	$338K	0.1%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	31,507	$332K	0.1%	-8,137	Timeline
EBAYEBAY INC.	4,890	$331K	0.1%	new	Timeline
NMIHNMI HLDGS INC	9,184	$331K	0.1%	-8,897	Timeline
UAAUNDER ARMOUR INC	52,887	$331K	0.1%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	18,902	$330K	0.1%	-11,308	Timeline
ZTSZOETIS INC	2,005	$330K	0.1%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,991	$330K	0.1%	+734	Timeline
WENWENDYS CO	22,427	$328K	0.1%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,288	$328K	0.1%	-14,040	Timeline
WFRDWEATHERFORD INTL PLC	6,038	$323K	0.1%	new	Timeline
FRPTFRESHPET INC	3,867	$322K	0.1%	new	Timeline
AEISADVANCED ENERGY INDS	3,361	$320K	0.1%	new	Timeline
CRMSALESFORCE INC	1,192	$320K	0.1%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,609	$319K	0.1%	new	Timeline
KLICKULICKE & SOFFA INDS INC	9,510	$314K	0.09%	new	Timeline
SPSCSPS COMM INC	2,360	$313K	0.09%	new	Timeline
AROCARCHROCK INC	11,922	$313K	0.09%	new	Timeline
JOEST JOE CO	6,656	$312K	0.09%	-854	Timeline
CFGCITIZENS FINL GROUP INC	7,615	$312K	0.09%	new	Timeline
WTRGESSENTIAL UTILS INC	7,884	$312K	0.09%	-8,285	Timeline
EXPEAGLE MATLS INC	1,404	$312K	0.09%	-1,499	Timeline
NFLXNETFLIX INC.	333	$311K	0.09%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	26,555	$309K	0.09%	new	Timeline
EOGEOG RES INC	2,401	$308K	0.09%	new	Timeline
RNGRINGCENTRAL INC	12,242	$303K	0.09%	new	Timeline
AVAVAEROVIRONMENT INC	2,516	$300K	0.09%	new	Timeline
ADMAADMA BIOLOGICS INC	15,100	$300K	0.09%	-11,278	Timeline
POWIPOWER INTEGRATIONS INC	5,924	$299K	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	955	$298K	0.09%	new	Timeline
EVTCEVERTEC INC	8,023	$295K	0.09%	new	Timeline
DXCMDEXCOM INC	4,252	$290K	0.09%	-4,281	Timeline
RUSHARUSH ENTERPRISES INC	5,432	$290K	0.09%	new	Timeline
BWABORGWARNER INC	10,104	$289K	0.09%	new	Timeline
ELMEELME COMMUNITIES	16,577	$288K	0.09%	new	Timeline
FTDRFRONTDOOR INC	7,427	$285K	0.09%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,630	$281K	0.08%	new	Timeline
PGREPARAMOUNT GROUP INC	65,197	$280K	0.08%	new	Timeline
OFIXORTHOFIX MED INC	17,079	$279K	0.08%	+1,102	Timeline
NJRNEW JERSEY RES CORP	5,661	$278K	0.08%	-12,163	Timeline
WKWORKIVA INC	3,655	$277K	0.08%	new	Timeline
CCCHEMOURS CO	20,466	$277K	0.08%	-2,283	Timeline
MOALTRIA GROUP INC	4,605	$276K	0.08%	-28,174	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,235	$275K	0.08%	-10,365	Timeline
GXOGXO LOGISTICS INCORPORATED	7,026	$275K	0.08%	new	Timeline
OREALTY INCOME CORP	4,720	$273K	0.08%	new	Timeline
FMCFMC CORP	6,446	$272K	0.08%	-22,598	Timeline
SSDSIMPSON MFG INC	1,730	$272K	0.08%	-1,315	Timeline
MLMMARTIN MARIETTA MATLS INC	566	$271K	0.08%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,437	$269K	0.08%	new	Timeline
FELEFRANKLIN ELEC INC	2,848	$267K	0.08%	new	Timeline
MSAMSA SAFETY INC	1,807	$265K	0.08%	-5,162	Timeline
ENVAENOVA INTL INC	2,734	$264K	0.08%	new	Timeline
CPRTCOPART INC	4,656	$263K	0.08%	new	Timeline
TFINTRIUMPH FINANCIAL INC	4,555	$263K	0.08%	new	Timeline
TEXTEREX CORP NEW	6,951	$263K	0.08%	new	Timeline
SBCFSEACOAST BKG CORP FLA	10,158	$261K	0.08%	+2,893	Timeline
AJGGALLAGHER ARTHUR J & CO	754	$260K	0.08%	-5,048	Timeline
PRKPARK NATL CORP	1,704	$258K	0.08%	new	Timeline
CMICUMMINS INC	821	$257K	0.08%	new	Timeline
SIGSIGNET JEWELERS LTD	4,431	$257K	0.08%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,459	$256K	0.08%	new	Timeline
TWLOTWILIO INC	2,612	$256K	0.08%	-823	Timeline
PEVERPURE INC	5,755	$255K	0.08%	-4,189	Timeline
CACCCREDIT ACCEP CORP MICH	492	$254K	0.08%	new	Timeline
WDFCWD 40 CO	1,040	$254K	0.08%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,388	$253K	0.08%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,236	$252K	0.08%	new	Timeline
QTWOQ2 HLDGS INC	3,125	$250K	0.07%	new	Timeline
MMSIMERIT MED SYS INC	2,352	$249K	0.07%	-13,308	Timeline
EWEDWARDS LIFESCIENCES CORP	3,422	$248K	0.07%	-14,825	Timeline
MGEEMGE ENERGY INC	2,662	$247K	0.07%	new	Timeline
SLMSLM CORP	8,393	$247K	0.07%	new	Timeline
MANMANPOWERGROUP INC WIS	4,241	$245K	0.07%	-3,887	Timeline
WELLWELLTOWER INC	1,599	$245K	0.07%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,636	$240K	0.07%	-24,298	Timeline
NBHCNATIONAL BK HLDGS CORP	6,249	$239K	0.07%	new	Timeline
TTDTHE TRADE DESK INC	4,326	$237K	0.07%	+192	Timeline
ETRENTERGY CORP NEW	2,742	$234K	0.07%	new	Timeline
CCLCARNIVAL CORP	11,963	$234K	0.07%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,650	$233K	0.07%	new	Timeline
USLMUNITED STS LIME & MINERALS I	2,633	$233K	0.07%	-1,532	Timeline
LOPEGRAND CANYON ED INC	1,341	$232K	0.07%	new	Timeline
ABMABM INDS INC	4,897	$232K	0.07%	new	Timeline
VCELVERICEL CORP	5,170	$231K	0.07%	-1,007	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,179	$230K	0.07%	new	Timeline
COTYCOTY INC	41,685	$228K	0.07%	new	Timeline
BCBRUNSWICK CORP	4,229	$228K	0.07%	new	Timeline
WWAYFAIR INC	7,106	$228K	0.07%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,170	$227K	0.07%	-1,506	Timeline
CNNECANNAE HLDGS INC	12,366	$227K	0.07%	+590	Timeline
DDOMINION ENERGY INC	4,041	$227K	0.07%	new	Timeline
SNOWSNOWFLAKE INC	1,550	$227K	0.07%	new	Timeline
CVLTCOMMVAULT SYS INC	1,435	$226K	0.07%	-4,582	Timeline
VMIVALMONT INDS INC	788	$225K	0.07%	new	Timeline
DEIDOUGLAS EMMETT INC	13,901	$222K	0.07%	+757	Timeline
UHALU HAUL HOLDING COMPANY	3,399	$222K	0.07%	new	Timeline
RPMRPM INTL INC	1,885	$218K	0.07%	new	Timeline
HGVHILTON GRAND VACATIONS INC	5,821	$218K	0.07%	-999	Timeline
ANAUTONATION INC	1,339	$217K	0.06%	-4,529	Timeline
OPCHOPTION CARE HEALTH INC	6,172	$216K	0.06%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,416	$214K	0.06%	new
AMSFAMERISAFE INC	4,066	$214K	0.06%	new	Timeline
PGRPROGRESSIVE CORP	752	$213K	0.06%	-5,608	Timeline
FORMFORMFACTOR INC	7,517	$213K	0.06%	-3,951	Timeline
ESSESSEX PPTY TR INC	692	$212K	0.06%	new	Timeline
NEOGNEOGEN CORP	24,400	$212K	0.06%	new	Timeline
MZTIMARZETTI COMPANY	1,207	$211K	0.06%	new	Timeline
ITTITT INC	1,628	$210K	0.06%	-9,276	Timeline
SKYWSKYWEST INC	2,384	$208K	0.06%	-2,241	Timeline
CAMTCAMTEK LTD	3,538	$207K	0.06%	new	Timeline
LNGCHENIERE ENERGY INC	889	$206K	0.06%	new	Timeline
DYDYCOM INDS INC	1,344	$205K	0.06%	+26	Timeline
MMSMAXIMUS INC	2,999	$205K	0.06%	new	Timeline
ICHRICHOR HOLDINGS	9,024	$204K	0.06%	new	Timeline
GDENGOLDEN ENTMT INC	7,713	$204K	0.06%	new	Timeline
GNWGENWORTH FINL INC	28,500	$202K	0.06%	new	Timeline
LIVNLIVANOVA PLC	5,133	$202K	0.06%	+437	Timeline
RCLROYAL CARIBBEAN GROUP	979	$201K	0.06%	-2,915	Timeline
MTHMERITAGE HOMES CORP	2,826	$200K	0.06%	new	Timeline
XRAYDENTSPLY SIRONA INC	12,987	$194K	0.06%	-15,670	Timeline
RCREADY CAPITAL CORP	35,894	$183K	0.05%	-33,670	Timeline
PRPERMIAN RESOURCES CORP	13,076	$181K	0.05%	new	Timeline
OGNORGANON & CO	12,058	$180K	0.05%	new	Timeline
BGCBGC GROUP INC	19,085	$175K	0.05%	new	Timeline
FFICFLUSHING FINL CORP	13,325	$169K	0.05%	new	Timeline
ADAMADAMAS TRUST INC.	25,238	$164K	0.05%	-18,267	Timeline
AESAES CORP	12,684	$158K	0.05%	new	Timeline
KNKNOWLES CORP	10,317	$157K	0.05%	new	Timeline
FPIFARMLAND PARTNERS INC	13,763	$153K	0.05%	new	Timeline
WNCWABASH NATL CORP	13,438	$148K	0.04%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	26,494	$145K	0.04%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	12,847	$141K	0.04%	-7,359	Timeline
VREXVAREX IMAGING CORP	12,109	$140K	0.04%	+587	Timeline
SONOSONOS INC	13,154	$140K	0.04%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	13,812	$137K	0.04%	new	Timeline
MERCMERCER INTL INC	21,429	$132K	0.04%	new	Timeline
MYGNMYRIAD GENETICS INC	14,627	$130K	0.04%	new	Timeline
ARVNARVINAS INC	18,385	$129K	0.04%	new	Timeline
RUNSUNRUN INC	20,891	$122K	0.04%	new	Timeline
MUXMCEWEN INC.	16,016	$121K	0.04%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	13,696	$119K	0.04%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	13,474	$119K	0.04%	new	Timeline
XNCRXENCOR INC	11,102	$118K	0.04%	new	Timeline
AGNTAGNT INC	11,957	$117K	0.03%	new	Timeline
CARSCARS COM INC	10,245	$115K	0.03%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 366. All 366

Security	Shares before	Value before	Type
TSNTYSON FOODS INC	41,731	$2.4M	shares
EDCONSOLIDATED EDISON INC	26,788	$2.39M	shares
FRTFEDERAL RLTY INVT TR NEW	21,317	$2.39M	shares
UNPUNION PAC CORP	10,440	$2.38M	shares
LYVLIVE NATION ENTERTAINMENT IN	18,254	$2.36M	shares
MAAMID-AMER APT CMNTYS INC	13,280	$2.05M	shares
FEFIRSTENERGY CORP	50,424	$2.01M	shares
SIGISELECTIVE INS GROUP INC	21,446	$2.01M	shares
AYIACUITY INC	6,618	$1.93M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	11,905	$1.91M	shares
MRSHMARSH & MCLENNAN COS INC	8,974	$1.91M	shares
TROWPRICE T ROWE GROUP INC	16,388	$1.85M	shares
CRUSCIRRUS LOGIC INC	18,566	$1.85M	shares
CSLCARLISLE COS INC	4,975	$1.83M	shares
VZVERIZON COMMUNICATIONS INC	45,453	$1.82M	shares
AWKAMERICAN WTR WKS CO INC NEW	14,361	$1.79M	shares
PNRPENTAIR PLC	17,609	$1.77M	shares
CBSHCOMMERCE BANCSHARES INC	28,389	$1.77M	shares
TFCTRUIST FINL CORP	40,763	$1.77M	shares
POSTPOST HLDGS INC	14,943	$1.71M	shares
CBCHUBB LIMITED	6,092	$1.68M	shares
WDAYWORKDAY INC	6,523	$1.68M	shares
ESEVERSOURCE ENERGY	28,377	$1.63M	shares
AXTAAXALTA COATING SYS LTD	46,883	$1.6M	shares
FITBFIFTH THIRD BANCORP	37,466	$1.58M	shares
GILDGILEAD SCIENCES INC	17,143	$1.58M	shares
MKLMARKEL GROUP INC	896	$1.55M	shares
FBINFORTUNE BRANDS INNOVATIONS I	21,946	$1.5M	shares
ARESARES MANAGEMENT CORPORATION	8,351	$1.48M	shares
ELVELEVANCE HEALTH INC FORMERLY	3,885	$1.43M	shares
MCDMCDONALDS CORP	4,775	$1.38M	shares
IRINGERSOLL RAND INC	15,232	$1.38M	shares
RLRALPH LAUREN CORP	5,950	$1.37M	shares
ALVAUTOLIV INC	14,421	$1.35M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	17,116	$1.32M	shares
WIXWIX COM LTD	5,993	$1.29M	shares
PPLPPL CORP	39,327	$1.28M	shares
SCCOSOUTHERN COPPER CORP	13,970	$1.27M	shares
ODFLOLD DOMINION FREIGHT LINE IN	7,205	$1.27M	shares
DOXAMDOCS LTD	14,682	$1.25M	shares
APHAMPHENOL CORP	17,783	$1.24M	shares
BACBANK OF AMER CORP	28,065	$1.23M	shares
WYWEYERHAEUSER CO	43,637	$1.23M	shares
MSCIMSCI INC	2,029	$1.22M	shares
VRSKVERISK ANALYTICS INC	4,410	$1.21M	shares
BENFRANKLIN TEMPLETON INC	59,654	$1.21M	shares
FLSFLOWSERVE CORP	20,979	$1.21M	shares
RITMRITHM CAPITAL CORP	110,562	$1.2M	shares
CMSCMS ENERGY CORP	17,876	$1.19M	shares
CMCCOMMERCIAL METALS CO	23,956	$1.19M	shares
MPCMARATHON PETE CORP	8,466	$1.18M	shares
NYTNEW YORK TIMES CO MTN BE	22,607	$1.18M	shares
ACMAECOM	10,802	$1.15M	shares
SCHWCHARLES SCHWAB CORP (THE)	15,543	$1.15M	shares
TRUTRANSUNION	12,286	$1.14M	shares
CALMCAL MAINE FOODS INC	11,060	$1.14M	shares
PJTPJT PARTNERS INC	7,192	$1.13M	shares
HSTHOST HOTELS & RESORTS INC	63,657	$1.12M	shares
MRKMERCK & CO INC	11,197	$1.11M	shares
NXPINXP SEMICONDUCTORS N V	5,353	$1.11M	shares
PEGAPEGASYSTEMS INC	11,728	$1.09M	shares
LRCXLAM RESEARCH CORP	14,959	$1.08M	shares
DLRDIGITAL RLTY TR INC	6,019	$1.07M	shares
RFREGIONS FINANCIAL CORP NEW	45,278	$1.06M	shares
CSWCSW INDUSTRIALS INC	3,011	$1.06M	shares
BLDTOPBUILD COR	3,323	$1.03M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,375	$1.03M	shares
FIXCOMFORT SYS USA INC	2,417	$1.02M	shares
HASHASBRO INC	18,280	$1.02M	shares
BMYBRISTOL-MYERS SQUIBB CO	18,030	$1.02M	shares
CHTRCHARTER COMMUNICATIONS INC	2,925	$1M	shares
ITGRINTEGER HLDGS CORP	7,398	$980K	shares
UALUNITED AIRLS HLDGS INC	9,841	$956K	shares
AMTAMERICAN TOWER CORP	5,191	$952K	shares
OSISOSI SYSTEMS INC	5,635	$943K	shares
FTITECHNIPFMC PLC	32,529	$941K	shares
ILMNILLUMINA INC	7,003	$936K	shares
COLDAMERICOLD REALTY TRUST INC	43,606	$933K	shares
TXRHTEXAS ROADHOUSE INC	5,113	$923K	shares
HWMHOWMET AEROSPACE INC	8,299	$908K	shares
OSKOSHKOSH CORP	9,526	$906K	shares
FHIFEDERATED HERMES INC	22,026	$905K	shares
TTCTORO CO	11,291	$904K	shares
CSGPCOSTAR GROUP INC	12,606	$902K	shares
WFCWELLS FARGO & CO	12,837	$902K	shares
KNSLKINSALE CAP GROUP INC	1,933	$899K	shares
DINOHF SINCLAIR CORP	25,349	$888K	shares
SPGSIMON PPTY GROUP INC NEW	5,150	$887K	shares
CPBTHE CAMPBELLS COMPANY	21,032	$881K	shares
DARDARLING INGREDIENTS INC	26,034	$877K	shares
WRBBERKLEY W R CORP	14,978	$877K	shares
RDNRADIAN GROUP INC	27,620	$876K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,104	$872K	shares
MKSIMKS INC.	8,327	$869K	shares
VLYVALLEY NATL BANCORP	95,240	$863K	shares
IPINTERNATIONAL PAPER CO	15,684	$844K	shares
TRTOOTSIE ROLL INDS INC	25,841	$835K	shares
MASMASCO CORP	11,406	$828K	shares
ENOVENOVIS CORPORATION	18,520	$813K	shares
AXPAMERICAN EXPRESS CO	2,729	$810K	shares

How Q1 2025 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 0001667731-25-000611	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC