INCEPTIONR LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, INCEPTIONR LLC held in its portfolio 500 assets valued at $360,395,272 (i.e. $360.40M).

The most valuable assets in the portfolio included: MEDTRONIC PLC ($1.96M), AMERIPRISE FINL INC ($1.95M), and IRON MTN INC DEL ($1.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in INCEPTIONR LLC Portfolio
MEDTRONIC PLC
AMERIPRISE FINL INC
IRON MTN INC DEL
AMERICAN TOWER CORP NEW
NISOURCE INC
TRAVELERS COMPANIES INC
NEWS CORP NEW
AUTOMATIC DATA PROCESSING IN
CUMMINS INC
CURTISS WRIGHT CORP
INCEPTIONR LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MEDTRONIC PLC 20364 1956166 SHS
AMERIPRISE FINL INC 3978 1950573 COM
IRON MTN INC DEL 23512 1950320 COM
AMERICAN TOWER CORP NEW 11103 1949354 COM
NISOURCE INC 46534 1943260 COM
TRAVELERS COMPANIES INC 6654 1930059 COM
NEWS CORP NEW 73081 1908876 CL A
AUTOMATIC DATA PROCESSING IN 7368 1895271 COM
CUMMINS INC 3593 1834047 COM
CURTISS WRIGHT CORP 3303 1820845 COM
AECOM 19096 1820422 COM
WORKDAY INC 8432 1811025 CL A
MERCADOLIBRE INC 888 1788663 COM
STATE STR CORP 13862 1788337 COM
KIMBERLY-CLARK CORP 17647 1780406 COM
SMUCKER J M CO 17578 1719304 COM NEW
WASTE MGMT INC DEL 7810 1715935 COM
VERISIGN INC 6968 1692876 COM
STIFEL FINL CORP 13420 1680452 COM
MARSH & MCLENNAN COS INC 8985 1666897 COM
LOEWS CORP 15676 1650840 COM
DELL TECHNOLOGIES INC 12592 1585081 CL C
AMERICAN ELEC PWR CO INC 13736 1583898 COM
EQUITY LIFESTYLE PPTYS INC 25981 1574708 COM
TYSON FOODS INC 26673 1563571 CL A
ALTRIA GROUP INC 26517 1528970 COM
HP INC 67805 1510695 COM
NORTHERN TR CORP 10987 1500714 COM
SYSCO CORP 20268 1493549 COM
CROWN CASTLE INC 16799 1492927 COM
VENTAS INC 19279 1491809 COM
ROPER TECHNOLOGIES INC 3347 1489850 COM
US BANCORP DEL 27614 1473483 COM NEW
DYNATRACE INC 33627 1457394 COM NEW
CORPAY INC 4832 1454094 COM SHS
ARCHER DANIELS MIDLAND CO 24835 1427764 COM
PPL CORP 40724 1426154 COM
SOUTHWEST AIRLS CO 34418 1422496 COM
GENERAL DYNAMICS CORP 4223 1421715 COM
APPLIED MATLS INC 5516 1417557 COM
IONIS PHARMACEUTICALS INC 17850 1412114 COM
WESCO INTL INC 5764 1410105 COM
PHILIP MORRIS INTL INC 8726 1399650 COM
PULTE GROUP INC 11927 1398560 COM
ZOETIS INC 11101 1396728 CL A
TRIMBLE INC 17816 1395884 COM
EQT CORP 25683 1376609 COM
EQUINIX INC 1764 1351506 COM
FIDELITY NATL INFORMATION SV 20263 1346679 COM
NUCOR CORP 8203 1337991 COM
PROCORE TECHNOLOGIES INC 18316 1332306 COM
ABBVIE INC 5811 1327755 COM
PHILLIPS EDISON & CO INC 36441 1296206 COMMON STOCK
FIDELITY NATIONAL FINANCIAL 23501 1282920 COM SHS
ELI LILLY & CO 1187 1275645 COM
CARLYLE GROUP INC 21233 1255083 COM
EQUITABLE HLDGS INC 26064 1241950 COM
INTERNATIONAL FLAVORS&FRAGRA 18407 1240448 COM
BOK FINL CORP 10392 1231036 COM NEW
VALERO ENERGY CORP 7554 1229716 COM
CONOCOPHILLIPS 13095 1225823 COM
CITIGROUP INC 10328 1205174 COM NEW
RBC BEARINGS INC 2675 1199550 COM
CF INDS HLDGS INC 15293 1182761 COM
EXELON CORP 27074 1180156 COM
LAS VEGAS SANDS CORP 18073 1176372 COM
WATSCO INC 3486 1174608 COM
REALTY INCOME CORP 20552 1158516 COM
DOCUSIGN INC 16893 1155481 COM
MICRON TECHNOLOGY INC 4012 1145065 COM
HOME BANCSHARES INC 41199 1144508 COM
VISTRA CORP 7089 1143668 COM
SPX TECHNOLOGIES INC 5691 1138541 COM
DUPONT DE NEMOURS INC 28121 1130464 COM
PUBLIC STORAGE OPER CO 4345 1127528 COM
LAMAR ADVERTISING CO NEW 8904 1127068 CL A
TECHNIPFMC PLC 25160 1121130 COM
CHUBB LIMITED 3575 1115829 COM
HCA HEALTHCARE INC 2390 1115795 COM
PAYCOM SOFTWARE INC 6999 1115361 COM
VULCAN MATLS CO 3898 1111788 COM
YUM CHINA HLDGS INC 23215 1108284 COM
KINDER MORGAN INC DEL 40301 1107874 COM
SPOTIFY TECHNOLOGY S A 1891 1098123 SHS
FLAGSTAR BANK NATIONAL ASSOC 87001 1095343 COM NEW
BWX TECHNOLOGIES INC 6272 1084052 COM
AKAMAI TECHNOLOGIES INC 12351 1077625 COM
INSULET CORP 3785 1075848 COM
OMEGA HEALTHCARE INVS INC 24076 1067530 COM
FORD MTR CO 80958 1062169 COM
ZIMMER BIOMET HOLDINGS INC 11772 1058538 COM
BIOMARIN PHARMACEUTICAL INC 17678 1050604 COM
VERIZON COMMUNICATIONS INC 25737 1048268 COM
3M CO 6506 1041611 COM
OGE ENERGY CORP 24353 1039873 COM
GALLAGHER ARTHUR J & CO 4005 1036454 COM
AMCOR PLC 123929 1033568 ORD
ENACT HLDGS INC 25970 1029451 COM
RENAISSANCERE HLDGS LTD 3660 1029046 COM
ALBEMARLE CORP 7235 1023318 COM
AMGEN INC 3095 1013024 COM
VERTIV HOLDINGS CO 6227 1008836 COM CL A
OTIS WORLDWIDE CORP 11536 1007670 COM
PINNACLE FINL PARTNERS INC 10560 1007530 COM
FAIR ISAAC CORP 592 1000847 COM
TECNOGLASS INC 19867 999707 ORD SHS
ARAMARK 27118 999569 COM
DATADOG INC 7279 989871 CL A COM
PROCTER AND GAMBLE CO 6862 983393 COM
TD SYNNEX CORPORATION 6493 975443 COM
MOOG INC 4002 974687 CL A
SIMMONS 1ST NATL CORP 51567 972038 CL A $1 PAR
FORTINET INC 12234 971502 COM
MGIC INVT CORP WIS 33195 969958 COM
EOG RES INC 9236 969872 COM
WELLTOWER INC 5177 960903 COM
ALNYLAM PHARMACEUTICALS INC 2415 960325 COM
NATERA INC 4189 959658 COM
D R HORTON INC 6621 953623 COM
GATES INDL CORP PLC 44187 948695 ORD SHS
ARMOUR RESIDENTIAL REIT INC 53461 945725 COM SHS
WESTERN DIGITAL CORP 5486 945073 COM
STEEL DYNAMICS INC 5504 932653 COM
BUILDERS FIRSTSOURCE INC 8963 922203 COM
TAPESTRY INC 7195 919305 COM
NEW YORK TIMES CO 13178 914817 CL A
THE TRADE DESK INC 24081 914115 COM CL A
BENTLEY SYS INC 23939 913632 COM CL B
NMI HLDGS INC 22283 908924 COM
JOHNSON & JOHNSON 4388 908097 COM
FEDEX CORP 3140 907020 COM
EATON CORP PLC 2846 906479 SHS
FLOWSERVE CORP 13032 904160 COM
EXPEDIA GROUP INC 3173 898943 COM NEW
WYNN RESORTS LTD 7468 898624 COM
PERFORMANCE FOOD GROUP CO 9987 898031 COM
PACCAR INC 8149 892397 COM
CREDICORP LTD 3107 891709 COM
COCA-COLA EUROPACIFIC PARTNE 9818 890493 SHS
AUTOLIV INC 7426 881466 COM
UNUM GROUP 11371 881253 COM
ROIVANT SCIENCES LTD 40410 876897 SHS
CIENA CORP 3744 875609 COM NEW
GROUP 1 AUTOMOTIVE INC 2207 868013 COM
PFIZER INC 34828 867217 COM
SERVICE CORP INTL 11059 862270 COM
ELASTIC N V 11407 860544 ORD SHS
THE CIGNA GROUP 3125 860094 COM
BIOGEN INC 4876 858127 COM
RITHM CAPITAL CORP 78510 855759 COM NEW
US FOODS HLDG CORP 11305 851493 COM
INVITATION HOMES INC 30440 845928 COM
HUBSPOT INC 2102 843533 COM
BLOCK INC 12948 842785 CL A
FABRINET 1847 840902 SHS
ROSS STORES INC 4667 840713 COM
MARVELL TECHNOLOGY INC 9860 837903 COM
CRH PLC 6680 833664 ORD
LIVE NATION ENTERTAINMENT IN 5848 833340 COM
CMS ENERGY CORP 11760 822377 COM
FEDERAL RLTY INVT TR NEW 8128 819302 SH BEN INT NEW
CULLEN FROST BANKERS INC 6452 817017 COM
AT&T INC 32793 814578 COM
EVERCORE INC 2391 813538 CLASS A
NEUROCRINE BIOSCIENCES INC 5724 811835 COM
RTX CORPORATION 4425 811545 COM
HASBRO INC 9875 809750 COM
ECOLAB INC 3068 805411 COM
GLOBUS MED INC 9210 804125 CL A
LUMENTUM HLDGS INC 2177 802420 COM
CITIZENS FINL GROUP INC 13643 796888 COM
RED ROCK RESORTS INC 12784 791969 CL A
DRAFTKINGS INC NEW 22969 791512 COM CL A
CARDINAL HEALTH INC 3849 790970 COM
OWENS CORNING NEW 7041 787958 COM
AUTOZONE INC 232 786828 COM
ANALOG DEVICES INC 2859 775361 COM
FIRST INDL RLTY TR INC 13490 772572 COM
RAYMOND JAMES FINL INC 4634 744174 COM
ITT INC 4282 742970 COM
ENTERGY CORP NEW 8020 741289 COM
BOSTON SCIENTIFIC CORP 7659 730286 COM
COMMERCE BANCSHARES INC 13843 724543 COM
PTC INC 4156 724017 COM
WABTEC 3378 721034 COM
AXSOME THERAPEUTICS INC 3934 718506 COM
GODADDY INC 5769 715818 CL A
ESSENT GROUP LTD 10978 713680 COM
FEDERATED HERMES INC 13638 710131 CL B
SKYWORKS SOLUTIONS INC 11174 708543 COM
IMAX CORP 19111 706343 COM
PATRIA INVESTMENTS LIMITED 44009 699303 COM CL A
F N B CORP 40771 697184 COM
GUARDANT HEALTH INC 6733 687709 COM
PAYLOCITY HLDG CORP 4458 679845 COM
DAVITA INC 5975 678820 COM
YUM BRANDS INC 4470 676222 COM
TRIMAS CORP 19013 674011 COM NEW
OREILLY AUTOMOTIVE INC 7356 670941 COM
STAR BULK CARRIERS CORP. 34787 668606 SHS PAR
OSI SYSTEMS INC 2611 665962 COM
PRIVIA HEALTH GROUP INC 28065 665421 COM
HERSHEY CO 3652 664591 COM
BANK NEW YORK MELLON CORP 5695 661133 COM
L3HARRIS TECHNOLOGIES INC 2246 659358 COM
INNOSPEC INC 8582 656866 COM
CISCO SYS INC 8462 651828 COM
ELEMENT SOLUTIONS INC 26043 650815 COM
BRUKER CORP 13802 650212 COM
COSTAR GROUP INC 9598 645370 COM
DEVON ENERGY CORP NEW 17483 640402 COM
CHURCHILL DOWNS INC 5576 634437 COM
WILLIAMS COS INC 10494 630794 COM
ADVANCED ENERGY INDS 3009 629994 COM
TENET HEALTHCARE CORP 3170 629942 COM NEW
ADVANCED MICRO DEVICES INC 2936 628774 COM
BRIGHT HORIZONS FAM SOL IN D 6190 627666 COM
PENSKE AUTOMOTIVE GRP INC 3963 627303 COM
ADVANCED DRAIN SYS INC DEL 4240 614079 COM
NEWMONT CORP 6150 614078 COM
M & T BK CORP 3040 612499 COM
SERVISFIRST BANCSHARES INC 8471 608133 COM
IRHYTHM TECHNOLOGIES INC 3427 608087 COM
UGI CORP NEW 16168 605168 COM
INVESCO LTD 22953 602975 SHS
PINTEREST INC 23201 600674 CL A
GXO LOGISTICS INCORPORATED 11373 598675 COMMON STOCK
WIX COM LTD 5740 596329 SHS
SANMINA CORPORATION 3968 595478 COM
BRINKS CO 5100 595323 COM
ANNALY CAPITAL MANAGEMENT IN 26553 593725 COM NEW
VIRTU FINL INC 17703 589864 CL A
BANK AMERICA CORP 10698 588390 COM
NETAPP INC 5489 587817 COM
ALLY FINL INC 12860 582429 COM
COCA COLA CONS INC 3786 580394 COM
DROPBOX INC 20857 579825 CL A
TERADYNE INC 2992 579132 COM
DISTRIBUTION SOLUTIONS GRP I 21086 577546 COM
UMH PPTYS INC 36192 575815 COM
WALMART INC 5147 573427 COM
PRIMORIS SVCS CORP 4591 569927 COM
COCA COLA CO 8079 564803 COM
SALESFORCE INC 2122 562139 COM
FIRSTENERGY CORP 12533 561102 COM
WORKIVA INC 6481 558986 COM CL A
AUTONATION INC 2692 555844 COM
ESCO TECHNOLOGIES INC 2829 552758 COM
MODERNA INC 18641 549723 COM
FIRST HORIZON CORPORATION 22947 548433 COM
RANGE RES CORP 15533 547694 COM
INTERACTIVE BROKERS GROUP IN 8516 547664 COM CL A
SABRA HEALTH CARE REIT INC 28722 543995 COM
GAMING & LEISURE PPTYS INC 12145 542760 COM
CENTENE CORP DEL 13051 537049 COM
AMERICAN WTR WKS CO INC NEW 4112 536616 COM
LENDINGCLUB CORP 28311 536210 COM NEW
RAMBUS INC DEL 5816 534432 COM
CINTAS CORP 2840 534119 COM
PLEXUS CORP 3624 532728 COM
COREBRIDGE FINL INC 17602 531052 COM
ALKERMES PLC 18913 529186 SHS
MGM RESORTS INTERNATIONAL 14463 527755 COM
NU HLDGS LTD 31449 526456 ORD SHS CL A
CLEARWAY ENERGY INC 15827 526406 CL C
ILLUMINA INC 4012 526214 COM
BANK OZK LITTLE ROCK ARK 11285 519336 COM
GENERAL MLS INC 11165 519173 COM
NRG ENERGY INC 3257 518645 COM NEW
BROADCOM INC 1496 517766 COM
SIGNET JEWELERS LIMITED 6211 514768 SHS
INTERPARFUMS INC 6014 510168 COM
EAST WEST BANCORP INC 4524 508452 COM
LITHIA MTRS INC 1527 507468 COM
BOYD GAMING CORP 5928 505303 COM
GARTNER INC 1971 497244 COM
CLEVELAND-CLIFFS INC NEW 37425 497004 COM
AERCAP HOLDINGS NV 3457 496978 SHS
COEUR MNG INC 27838 496352 COM NEW
TRANE TECHNOLOGIES PLC 1275 496230 SHS
BATH & BODY WORKS INC 24699 495956 COM
SIMPSON MFG INC 3069 495551 COM
CAMDEN PPTY TR 4501 495470 SH BEN INT
KADANT INC 1738 495365 COM
ENERPAC TOOL GROUP CORP 12897 493181 CL A COM
ACI WORLDWIDE INC 10297 492300 COM
JAZZ PHARMACEUTICALS PLC 2877 489090 SHS USD
ESAB CORPORATION 4370 488216 COM
INTEL CORP 13203 487191 COM
AMALGAMATED FINANCIAL CORP 15060 482372 COM
SFL CORPORATION LTD 61700 481877 SHS
GLOBAL NET LEASE INC 55624 478366 COM NEW
BJS WHSL CLUB HLDGS INC 5307 477789 COM
TOOTSIE ROLL INDS INC 12890 472161 COM
ACV AUCTIONS INC 58793 471520 COM CL A
FS KKR CAP CORP 31816 471195 COM
PROVIDENT FINL SVCS INC 23760 469260 COM
SANDRIDGE ENERGY INC 32494 468888 COM NEW
STURM RUGER & CO INC 14327 467777 COM
DTE ENERGY CO 3623 467295 COM
EQUIFAX INC 2140 464337 COM
ROBERT HALF INC. 17082 463947 COM
HUNTINGTON BANCSHARES INC 26570 460990 COM
BRIDGEBIO PHARMA INC 5995 458558 COM
ULTRAGENYX PHARMACEUTICAL IN 19714 453422 COM
METLIFE INC 5715 451142 COM
HEWLETT PACKARD ENTERPRISE C 18722 449702 COM
PROCEPT BIOROBOTICS CORP 14222 447424 COM
COMFORT SYS USA INC 479 447046 COM
CREDIT ACCEP CORP MICH 1005 445677 COM
ROYALTY PHARMA PLC 11507 444630 SHS CLASS A
FLOOR & DECOR HLDGS INC 7286 443645 CL A
DANA INC 18669 443575 COM
CNH INDL N V 47857 441242 SHS
TUTOR PERINI CORP 6570 440321 COM
GENERAC HLDGS INC 3215 438430 COM
PEOPLES BANCORP INC 14591 438168 COM
SAFETY INS GROUP INC 5591 435595 COM
LEVI STRAUSS & CO NEW 20743 430210 CL A COM STK
TRINET GROUP INC 7254 428929 COM
ARCHROCK INC 16473 428627 COM
BRADY CORP 5416 424452 CL A
SIMPLY GOOD FOODS CO 21138 424451 COM
TWILIO INC 2981 424017 CL A
SBA COMMUNICATIONS CORP NEW 2189 423418 CL A
PAR TECHNOLOGY CORP 11648 422589 COM
GAP INC 16500 422400 COM
PAYPAL HLDGS INC 7229 422029 COM
CHORD ENERGY CORPORATION 4545 421322 COM NEW
HEALTHPEAK PROPERTIES INC 26026 418498 COM
MEDPACE HLDGS INC 744 417868 COM
CTO RLTY GROWTH INC NEW 22637 416747 COM
BILL HOLDINGS INC 7610 415049 COM
BIOHAVEN LTD 36555 412706 COM
MAKEMYTRIP LIMITED MAURITIUS 4997 410354 SHS
ETSY INC 7380 409147 COM
XPO INC 3010 409089 COM
PRINCIPAL FINANCIAL GROUP IN 4637 409030 COM
NOBLE CORP PLC 14429 407475 ORD SHS A
AVEPOINT INC 29179 405296 COM CL A
T-MOBILE US INC 1996 405268 COM
COPART INC 10339 404772 COM
GLOBALFOUNDRIES INC 11590 404723 ORDINARY SHARES
AMEREN CORP 4030 402436 COM
TEXTRON INC 4605 401418 COM
SAFEHOLD INC 29114 398571 COM
GENPACT LIMITED 8520 398566 SHS
CONSOLIDATED EDISON INC 3996 396883 COM
MASTEC INC 1823 396266 COM
HEALTHCARE RLTY TR 23369 396105 CL A COM
BAKER HUGHES COMPANY 8677 395151 CL A
YORK WTR CO 12398 394752 COM
REINSURANCE GRP OF AMERICA I 1938 394305 COM NEW
ADTRAN HOLDINGS INC 45338 393987 COM
SPIRE INC 4763 393900 COM
BLACKBAUD INC 6217 393660 COM
XCEL ENERGY INC 5329 393600 COM
SITEONE LANDSCAPE SUPPLY INC 3148 392115 COM
WATTS WATER TECHNOLOGIES INC 1417 391120 CL A
ANTERO RESOURCES CORP 11037 380335 COM
CHEFS WHSE INC 6092 379714 COM
DOMINION ENERGY INC 6470 379077 COM
RXO INC 29955 378631 COMMON STOCK
APPLIED OPTOELECTRONICS INC 10855 378405 COM
COMERICA INC 4331 376494 COM
DOUGLAS DYNAMICS INC 11516 375997 COM
REGIONS FINANCIAL CORP NEW 13867 375796 COM
CARLISLE COS INC 1172 374876 COM
OCEANEERING INTL INC 15595 374748 COM
DORMAN PRODS INC 3011 370925 COM
LIFESTANCE HEALTH GROUP INC 52145 367101 COM
REDWOOD TRUST INC 65963 364775 COM
ATKORE INC 5767 364763 COM
TAYLOR MORRISON HOME CORP 6186 364170 COM
RIVIAN AUTOMOTIVE INC 18396 362585 COM CL A
LAZARD INC 7463 362403 COM
UFP INDUSTRIES INC 3969 361377 COM
MIRION TECHNOLOGIES INC 15428 361324 COM CL A
GREIF INC 5337 361315 CL A
FIRSTCASH HOLDINGS INC 2254 359243 COM
UNITED PARKS & RESORTS INC 9823 356575 COM
CDW CORP 2612 355754 COM
BIGLARI HLDGS INC 1061 352708 COM STK CL B
SCHRODINGER INC 19717 352540 COM
GORMAN RUPP CO 7365 351679 COM
KROGER CO 5610 350513 COM
NEW JERSEY RES CORP 7561 348713 COM
SAREPTA THERAPEUTICS INC 16091 346278 COM
LIVANOVA PLC 5602 344691 SHS
MURPHY OIL CORP 10961 342531 COM
ALLEGRO MICROSYSTEMS INC 12939 341331 COM
HARMONIC INC 34180 338040 COM
CEVA INC 15644 336659 COM
MAXIMUS INC 3876 334576 COM
MOLINA HEALTHCARE INC 1914 332156 COM
UNITEDHEALTH GROUP INC 1000 330110 COM
CALIX INC 6216 329013 COM
CALERES INC 26939 327848 COM
WYNDHAM HOTELS & RESORTS INC 4337 327704 COM
STOCK YDS BANCORP INC 5018 325919 COM
V F CORP 17945 324446 COM
COHU INC 13887 323150 COM
VALLEY NATL BANCORP 27563 321936 COM
ANDERSONS INC 6040 321147 COM
Q2 HLDGS INC 4446 320823 COM
MSC INDL DIRECT INC 3789 318655 CL A
IDEXX LABS INC 471 318646 COM
CARS COM INC 26065 317993 COM
EAGLE BANCORP INC MD 14840 317873 COM
ENERGY RECOVERY INC 23549 317676 COM
GREAT LAKES DREDGE & DOCK CO 24116 316402 COM
TETRA TECH INC NEW 9431 316316 COM
NEWMARK GROUP INC 18141 314565 CL A
HEXCEL CORP NEW 4246 313779 COM
UNIVERSAL HLTH SVCS INC 1431 311987 CL B
EXTREME NETWORKS 18625 310106 COM
INTERDIGITAL INC 973 309784 COM
GENERAL MTRS CO 3805 309423 COM
URBAN OUTFITTERS INC 4109 309243 COM
ENERSYS 2105 308909 COM
ALCOA CORP 5803 308371 COM
MADISON SQUARE GARDEN ENTMT 5713 307874 COM CL A
ZSCALER INC 1368 307691 COM
CATERPILLAR INC 536 307058 COM
UPBOUND GROUP INC 17468 306738 COM
APARTMENT INVT & MGMT CO 51486 305827 CL A
LEMONADE INC 4282 304793 COM
EXPEDITORS INTL WASH INC 2043 304427 COM
SNAP INC 37539 302940 CL A
BLACKSTONE MTG TR INC 15814 302522 COM CL A
ELANCO ANIMAL HEALTH INC 13353 302178 COM
TAKE-TWO INTERACTIVE SOFTWAR 1175 300835 COM
ATI INC 2616 300212 COM
KEURIG DR PEPPER INC 10627 297662 COM
DIODES INC 6022 297125 COM
LEMAITRE VASCULAR INC 3638 295042 COM
WENDYS CO 35284 293916 COM
CLEARFIELD INC 10079 293803 COM
MASIMO CORP 2202 286392 COM
POLARIS INC 4526 286270 COM
KNIFE RIVER CORP 4039 284144 COMMON STOCK
MOSAIC CO NEW 11794 284117 COM
EPLUS INC 3229 283183 COM
GREEN BRICK PARTNERS INC 4499 281907 COM
STAG INDL INC 7651 281251 COM
ARBOR REALTY TRUST INC 36213 281013 COM
WILLSCOT HLDGS CORP 14888 280341 COM CL A
SM ENERGY CO 14935 279285 COM
VALVOLINE INC 9596 278860 COM
AFFILIATED MANAGERS GROUP IN 967 278767 COM
ALPHABET INC 886 278027 CAP STK CL C
E L F BEAUTY INC 3618 275113 COM
CARMAX INC 7112 274808 COM
PACKAGING CORP AMER 1329 274080 COM
VERTEX INC 13662 272830 CL A
AMERIS BANCORP 3669 272497 COM
HANOVER INS GROUP INC 1486 271596 COM
BANCORP INC DEL 4014 271025 COM
SOUTHSTATE BK CORP 2879 270943 COM
GLOBAL BUSINESS TRAVEL GROUP 35338 270336 COM CL A
BEACON FINANCIAL CORP. 10246 270187 COM
LSB INDS INC 31708 269518 COM
PAYONEER GLOBAL INC 47799 268630 COM
MADDEN STEVEN LTD 6451 268620 COM
VICTORY CAP HLDGS INC 4252 268259 COM CL A
MARATHON PETE CORP 1649 268177 COM
AMERICAN AIRLS GROUP INC 17462 267692 COM
INVESTORS TITLE CO NC 1063 265367 COM
CARPENTER TECHNOLOGY CORP 838 263836 COM
REVVITY INC 2721 263257 COM
RADWARE LTD 10785 259811 ORD
PG&E CORP 16121 259064 COM
SENTINELONE INC 17223 258345 CL A
DIME CMNTY BANCSHARES INC 8584 258293 COM
NATIONAL HEALTHCARE CORP 1881 257866 COM
UNITED CMNTY BKS BLAIRSVLE G 8245 257409 COM
MARINEMAX INC 10467 253615 COM
EZCORP INC 13059 253606 CL A NON VTG
REGENXBIO INC 17440 251136 COM
MUELLER WTR PRODS INC 10514 250443 COM SER A
PAYMENTUS HOLDINGS INC 7868 248550 COM CL A
ANI PHARMACEUTICALS INC 3143 248108 COM
QUAKER HOUGHTON 1802 247433 COM
FULTON FINL CORP PA 12787 247173 COM
NNN REIT INC 6185 245112 COM
TRUSTCO BK CORP N Y 5929 245046 COM NEW
BOISE CASCADE CO DEL 3291 242218 COM
DUKE ENERGY CORP NEW 2055 240867 COM NEW
BANKUNITED INC 5384 239965 COM
CORNING INC 2740 239914 COM
PAGSEGURO DIGITAL LTD 24846 239515 COM CL A
WALKER & DUNLOP INC 3956 237953 COM
TOAST INC 6700 237917 CL A
COMSTOCK RES INC 10215 236784 COM
ASANA INC 17207 235908 CL A
BERKSHIRE HATHAWAY INC DEL 468 235240 CL B NEW
OFG BANCORP 5720 234406 COM
TEEKAY CORPORATION LTD 25903 233904 SHS
GRINDR INC 17266 233782 COM
ONESPAN INC 18169 233290 COM