Q2 2023 · 13F-HR
INCEPTIONR LLCholdings as filed
Filed 2023-08-11 · accession 0001821561-23-000004
$187.5M
Reported value
396
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69351T106 | PPL | PPL CORP | $1.1M | 0.60% | 42,541 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.60% | 2,261 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.60% | 1,176 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.60% | 5,049 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.1M | 0.60% | 17,121 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.60% | 2,937 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.60% | 2,429 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.60% | 5,197 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.60% | 17,464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.59% | 8,270 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.59% | 9,829 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.59% | 4,887 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.59% | 10,717 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.58% | 4,382 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.58% | 5,960 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.58% | 5,868 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.57% | 9,858 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.57% | 11,831 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.57% | 13,858 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.0M | 0.55% | 10,553 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.55% | 8,179 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.0M | 0.55% | 27,208 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.0M | 0.54% | 18,149 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.54% | 6,432 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $992,406 | 0.53% | 1,976 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $988,998 | 0.53% | 25,635 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $970,502 | 0.52% | 6,520 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $968,287 | 0.52% | 1,401 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $963,310 | 0.51% | 1,970 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $944,748 | 0.50% | 3,246 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $943,528 | 0.50% | 5,212 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $942,047 | 0.50% | 9,412 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $928,502 | 0.50% | 23,578 | Common | NONE |
| 217204106 | CPRT | COPART INC | $920,400 | 0.49% | 10,091 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $919,184 | 0.49% | 15,848 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $913,841 | 0.49% | 15,170 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $913,804 | 0.49% | 5,792 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $893,873 | 0.48% | 5,282 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $888,305 | 0.47% | 14,751 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $887,811 | 0.47% | 9,822 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $878,504 | 0.47% | 4,901 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $877,891 | 0.47% | 19,068 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $862,733 | 0.46% | 13,877 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $860,919 | 0.46% | 11,313 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $858,901 | 0.46% | 19,232 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $858,771 | 0.46% | 19,656 | Common | NONE |
| 501044101 | KR | KROGER CO | $846,752 | 0.45% | 18,016 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $846,711 | 0.45% | 12,314 | Common | NONE |
| 816851109 | SRE | SEMPRA | $844,596 | 0.45% | 5,849 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $830,160 | 0.44% | 3,459 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $825,185 | 0.44% | 5,977 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $824,698 | 0.44% | 43,797 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $822,070 | 0.44% | 12,168 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $807,987 | 0.43% | 7,344 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $806,754 | 0.43% | 12,906 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $802,417 | 0.43% | 1,738 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $801,538 | 0.43% | 17,694 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $798,285 | 0.43% | 14,753 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $793,061 | 0.42% | 6,787 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $787,693 | 0.42% | 3,490 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $786,603 | 0.42% | 6,843 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $778,097 | 0.41% | 11,818 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $764,922 | 0.41% | 5,507 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $754,412 | 0.40% | 13,166 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $750,482 | 0.40% | 5,989 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $746,203 | 0.40% | 12,991 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $744,082 | 0.40% | 7,667 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $731,912 | 0.39% | 9,580 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $730,306 | 0.39% | 2,689 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $713,410 | 0.38% | 10,691 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $712,325 | 0.38% | 7,666 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $707,519 | 0.38% | 21,414 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $706,929 | 0.38% | 3,948 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $700,621 | 0.37% | 9,209 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $698,305 | 0.37% | 7,384 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $696,657 | 0.37% | 8,501 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $694,608 | 0.37% | 5,191 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $691,286 | 0.37% | 6,897 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $686,335 | 0.37% | 4,690 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $683,408 | 0.36% | 2,200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $679,456 | 0.36% | 13,630 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $676,878 | 0.36% | 4,654 | Common | NONE |
| 244199105 | DE | DEERE & CO | $672,615 | 0.36% | 1,660 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $669,500 | 0.36% | 5,636 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $668,063 | 0.36% | 13,089 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $663,090 | 0.35% | 310 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $658,606 | 0.35% | 23,828 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $658,355 | 0.35% | 3,951 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $651,377 | 0.35% | 3,911 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $647,981 | 0.35% | 24,026 | Common | NONE |
| 654106103 | NKE | NIKE INC | $647,762 | 0.35% | 5,869 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $642,962 | 0.34% | 8,590 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $639,916 | 0.34% | 16,708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $639,009 | 0.34% | 3,450 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $637,837 | 0.34% | 8,865 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $634,791 | 0.34% | 10,761 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $631,706 | 0.34% | 13,498 | Common | NONE |
| 761152107 | RMD | RESMED INC | $628,843 | 0.34% | 2,878 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $628,187 | 0.34% | 1,204 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $627,908 | 0.33% | 1,678 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $626,318 | 0.33% | 3,689 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $624,798 | 0.33% | 17,399 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $623,943 | 0.33% | 1,433 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $622,834 | 0.33% | 2,864 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $620,313 | 0.33% | 2,044 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $612,965 | 0.33% | 18,292 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $605,382 | 0.32% | 4,365 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $599,671 | 0.32% | 26,050 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $598,230 | 0.32% | 99,209 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $598,173 | 0.32% | 2,581 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $597,351 | 0.32% | 4,046 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $592,443 | 0.32% | 1,733 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $591,335 | 0.32% | 7,070 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $581,352 | 0.31% | 16,055 | Common | NONE |
| 260557103 | DOW | DOW INC | $580,587 | 0.31% | 10,901 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $575,313 | 0.31% | 2,359 | Common | NONE |
| 74967X103 | RH | RH | $570,520 | 0.30% | 1,731 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $567,855 | 0.30% | 16,741 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $559,986 | 0.30% | 5,653 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $553,943 | 0.30% | 1,620 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $548,856 | 0.29% | 3,352 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $546,727 | 0.29% | 9,995 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $543,767 | 0.29% | 7,833 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $541,059 | 0.29% | 217 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $538,856 | 0.29% | 2,384 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $538,657 | 0.29% | 17,193 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $534,786 | 0.29% | 7,995 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $533,628 | 0.28% | 26,339 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $531,077 | 0.28% | 6,345 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $528,037 | 0.28% | 5,090 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $525,678 | 0.28% | 3,141 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $525,610 | 0.28% | 7,010 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $525,325 | 0.28% | 2,240 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $524,347 | 0.28% | 2,482 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $523,170 | 0.28% | 115,490 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $523,004 | 0.28% | 6,040 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $514,313 | 0.27% | 8,333 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $513,918 | 0.27% | 1,550 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $513,846 | 0.27% | 8,864 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $509,315 | 0.27% | 7,916 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $505,756 | 0.27% | 625 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $504,252 | 0.27% | 3,864 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $504,162 | 0.27% | 1,332 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $503,598 | 0.27% | 3,560 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $502,405 | 0.27% | 4,849 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $502,386 | 0.27% | 11,738 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $493,258 | 0.26% | 1,485 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $492,424 | 0.26% | 2,783 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $490,214 | 0.26% | 4,382 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $489,205 | 0.26% | 2,818 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $485,090 | 0.26% | 2,899 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $483,589 | 0.26% | 2,544 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $483,284 | 0.26% | 5,181 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $483,107 | 0.26% | 6,617 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $481,062 | 0.26% | 25,507 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $478,061 | 0.25% | 5,223 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $473,957 | 0.25% | 5,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $473,884 | 0.25% | 2,863 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $470,389 | 0.25% | 2,840 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $470,196 | 0.25% | 3,743 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $465,382 | 0.25% | 6,619 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $465,274 | 0.25% | 3,944 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $463,630 | 0.25% | 4,832 | Common | NONE |
| 62955J103 | NOV | NOV INC | $455,488 | 0.24% | 28,397 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $453,991 | 0.24% | 18,037 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $453,152 | 0.24% | 14,161 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $452,166 | 0.24% | 2,001 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $445,205 | 0.24% | 2,773 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $443,195 | 0.24% | 5,113 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $437,185 | 0.23% | 504 | Common | NONE |
| 466313103 | JBL | JABIL INC | $436,901 | 0.23% | 4,048 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $435,105 | 0.23% | 4,429 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $435,098 | 0.23% | 1,410 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $434,960 | 0.23% | 979 | Common | NONE |
| 493267108 | KEY | KEYCORP | $434,317 | 0.23% | 47,004 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $432,208 | 0.23% | 8,941 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $429,624 | 0.23% | 3,159 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $429,062 | 0.23% | 3,688 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $428,978 | 0.23% | 1,219 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $427,840 | 0.23% | 4,505 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $427,794 | 0.23% | 4,440 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $427,456 | 0.23% | 956 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $427,204 | 0.23% | 4,361 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $425,996 | 0.23% | 4,165 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $425,715 | 0.23% | 8,284 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $424,159 | 0.23% | 11,236 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $421,931 | 0.23% | 3,676 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $418,685 | 0.22% | 6,082 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $418,646 | 0.22% | 10,925 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $414,170 | 0.22% | 1,996 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $413,746 | 0.22% | 9,365 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $411,090 | 0.22% | 11,580 | Common | NONE |
| 44267D107 | — | HOWARD HUGHES CORP | $409,595 | 0.22% | 5,190 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $405,759 | 0.22% | 4,522 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $405,157 | 0.22% | 5,382 | Common | NONE |
| 058498106 | BALL | BALL CORP | $403,919 | 0.22% | 6,939 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $402,538 | 0.21% | 7,879 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $400,039 | 0.21% | 5,945 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $397,599 | 0.21% | 42,524 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $393,936 | 0.21% | 15,030 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $392,903 | 0.21% | 5,369 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $391,667 | 0.21% | 2,034 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $389,635 | 0.21% | 4,277 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $387,875 | 0.21% | 5,593 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $387,131 | 0.21% | 2,105 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $386,945 | 0.21% | 4,278 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $386,536 | 0.21% | 2,021 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $386,320 | 0.21% | 676 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $385,201 | 0.21% | 8,215 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $384,948 | 0.21% | 1,833 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $384,049 | 0.20% | 1,183 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $380,003 | 0.20% | 7,353 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $379,613 | 0.20% | 4,686 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $379,552 | 0.20% | 22,067 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $374,074 | 0.20% | 10,740 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $374,025 | 0.20% | 2,476 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $373,010 | 0.20% | 9,641 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $372,512 | 0.20% | 2,263 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $369,608 | 0.20% | 7,646 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $368,319 | 0.20% | 9,537 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $367,824 | 0.20% | 9,539 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $366,760 | 0.20% | 32,543 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $365,000 | 0.19% | 1,978 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $363,393 | 0.19% | 9,719 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $363,079 | 0.19% | 12,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362,105 | 0.19% | 856 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $361,066 | 0.19% | 7,595 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $356,266 | 0.19% | 3,941 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $354,377 | 0.19% | 862 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $353,583 | 0.19% | 1,728 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $352,711 | 0.19% | 4,071 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $350,452 | 0.19% | 20,910 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $349,194 | 0.19% | 6,187 | Common | NONE |
| 219350105 | GLW | CORNING INC | $348,753 | 0.19% | 9,953 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $348,005 | 0.19% | 1,362 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $339,177 | 0.18% | 2,826 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $338,513 | 0.18% | 2,739 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $338,483 | 0.18% | 6,066 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $337,099 | 0.18% | 5,639 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $336,716 | 0.18% | 2,979 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $334,667 | 0.18% | 4,705 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $333,448 | 0.18% | 2,472 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $333,262 | 0.18% | 9,108 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $332,983 | 0.18% | 2,130 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $330,716 | 0.18% | 5,106 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $330,700 | 0.18% | 1,133 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $330,185 | 0.18% | 4,091 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $328,388 | 0.18% | 18,103 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $321,339 | 0.17% | 119 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $320,884 | 0.17% | 3,145 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $320,796 | 0.17% | 1,782 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $319,970 | 0.17% | 3,090 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $319,444 | 0.17% | 11,185 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $318,986 | 0.17% | 4,299 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $318,950 | 0.17% | 10,011 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $318,374 | 0.17% | 6,287 | Common | NONE |
| 302491303 | FMC | FMC CORP | $317,924 | 0.17% | 3,047 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $316,370 | 0.17% | 4,187 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $315,517 | 0.17% | 17,009 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $315,090 | 0.17% | 6,004 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $313,258 | 0.17% | 1,531 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $311,779 | 0.17% | 9,961 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $311,295 | 0.17% | 8,299 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $310,707 | 0.17% | 3,002 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $310,220 | 0.17% | 839 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $309,718 | 0.17% | 1,647 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $309,495 | 0.17% | 3,546 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $309,460 | 0.17% | 18,962 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $309,061 | 0.16% | 7,216 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $306,282 | 0.16% | 603 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $303,921 | 0.16% | 7,366 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $303,706 | 0.16% | 3,619 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $303,636 | 0.16% | 5,685 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $303,405 | 0.16% | 1,338 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $303,096 | 0.16% | 7,685 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $301,862 | 0.16% | 2,650 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $300,838 | 0.16% | 4,294 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $298,901 | 0.16% | 18,787 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $297,041 | 0.16% | 17,681 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $295,613 | 0.16% | 3,984 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $294,727 | 0.16% | 14,729 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $293,751 | 0.16% | 2,179 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $292,980 | 0.16% | 1,333 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $292,699 | 0.16% | 24,210 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $292,359 | 0.16% | 4,556 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $291,136 | 0.16% | 4,171 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $287,509 | 0.15% | 3,791 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $287,037 | 0.15% | 716 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $285,793 | 0.15% | 11,341 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $285,386 | 0.15% | 1,704 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $282,780 | 0.15% | 12,064 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $282,585 | 0.15% | 3,559 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $277,787 | 0.15% | 3,186 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $276,518 | 0.15% | 5,251 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $273,894 | 0.15% | 3,091 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $271,385 | 0.14% | 8,580 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $269,660 | 0.14% | 27,020 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $267,867 | 0.14% | 21,361 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $267,352 | 0.14% | 5,709 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $264,584 | 0.14% | 416 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $264,483 | 0.14% | 6,735 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $264,336 | 0.14% | 545 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $264,219 | 0.14% | 2,995 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $262,734 | 0.14% | 1,430 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $262,562 | 0.14% | 987 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $258,982 | 0.14% | 4,892 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $258,306 | 0.14% | 6,571 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $253,922 | 0.14% | 3,136 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $253,851 | 0.14% | 1,806 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $253,724 | 0.14% | 2,085 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $253,222 | 0.14% | 5,729 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $251,128 | 0.13% | 7,397 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $250,751 | 0.13% | 3,228 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $247,008 | 0.13% | 2,618 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $245,139 | 0.13% | 191 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $243,778 | 0.13% | 2,612 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $243,766 | 0.13% | 2,255 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $242,933 | 0.13% | 1,279 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $242,797 | 0.13% | 4,069 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $241,577 | 0.13% | 3,491 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $241,429 | 0.13% | 7,399 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $241,325 | 0.13% | 14,339 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $240,329 | 0.13% | 1,160 | Common | NONE |
| 985817105 | YELP | YELP INC | $237,502 | 0.13% | 6,523 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $237,111 | 0.13% | 7,129 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,722 | 0.13% | 1,205 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $236,461 | 0.13% | 3,893 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $236,191 | 0.13% | 3,075 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $233,617 | 0.12% | 6,466 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $233,126 | 0.12% | 4,427 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $233,081 | 0.12% | 4,572 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $233,056 | 0.12% | 3,704 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $232,361 | 0.12% | 2,029 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $231,054 | 0.12% | 2,717 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $230,409 | 0.12% | 3,416 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $229,649 | 0.12% | 10,967 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $229,482 | 0.12% | 1,613 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $229,367 | 0.12% | 1,160 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $228,020 | 0.12% | 1,427 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $227,902 | 0.12% | 3,187 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $225,727 | 0.12% | 542 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $224,238 | 0.12% | 1,416 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $223,220 | 0.12% | 9,634 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $222,030 | 0.12% | 3,736 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $221,402 | 0.12% | 657 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $221,340 | 0.12% | 1,986 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $220,962 | 0.12% | 10,955 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $220,876 | 0.12% | 16,052 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $219,632 | 0.12% | 4,696 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $219,074 | 0.12% | 982 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $219,052 | 0.12% | 4,348 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $218,936 | 0.12% | 10,659 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $218,819 | 0.12% | 4,065 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $218,017 | 0.12% | 3,275 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $217,761 | 0.12% | 18,392 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $215,992 | 0.12% | 3,857 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $215,492 | 0.11% | 4,530 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $214,998 | 0.11% | 1,397 | Common | NONE |
| 222070203 | COTY | COTY INC | $214,940 | 0.11% | 17,489 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $214,458 | 0.11% | 2,273 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $213,794 | 0.11% | 1,371 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $213,485 | 0.11% | 2,614 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $213,321 | 0.11% | 12,388 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $212,952 | 0.11% | 4,456 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $212,490 | 0.11% | 8,179 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $210,026 | 0.11% | 3,974 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $209,542 | 0.11% | 1,542 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $208,880 | 0.11% | 5,820 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $208,567 | 0.11% | 1,042 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $207,485 | 0.11% | 1,113 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $206,565 | 0.11% | 627 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $204,788 | 0.11% | 1,426 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $204,273 | 0.11% | 1,504 | Common | NONE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $200,373 | 0.11% | 6,122 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $200,325 | 0.11% | 665 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $192,414 | 0.10% | 20,127 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $187,293 | 0.10% | 12,453 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $183,152 | 0.10% | 18,098 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $181,013 | 0.10% | 25,071 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $171,530 | 0.09% | 13,646 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $162,377 | 0.09% | 13,998 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $160,818 | 0.09% | 14,194 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $153,966 | 0.08% | 16,310 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $153,580 | 0.08% | 25,554 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $149,530 | 0.08% | 29,906 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $146,553 | 0.08% | 14,270 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $141,030 | 0.08% | 12,023 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $132,067 | 0.07% | 15,321 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $124,054 | 0.07% | 25,684 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $111,564 | 0.06% | 15,915 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $105,281 | 0.06% | 10,798 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $80,529 | 0.04% | 16,203 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $60,337 | 0.03% | 10,717 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $54,074 | 0.03% | 13,286 | Common | NONE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $49,146 | 0.03% | 11,272 | Common | NONE |
| 90214J101 | — | 2U INC | $45,076 | 0.02% | 11,185 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.