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 ($1.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INCEPTIONR LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |