Q3 2023 · 13F-HR
INCEPTIONR LLCholdings as filed
Filed 2023-11-14 · accession 0001821561-23-000005
$176.3M
Reported value
373
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.61% | 12,540 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.61% | 18,890 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.61% | 33,958 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.61% | 6,352 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.61% | 2,617 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.61% | 7,348 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.61% | 3,925 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.61% | 9,447 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.60% | 5,242 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.60% | 15,335 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.60% | 5,817 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.60% | 5,388 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.60% | 1,456 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.60% | 9,395 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.58% | 6,707 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.58% | 1,816 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.58% | 24,288 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.58% | 54,007 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.0M | 0.57% | 7,882 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $997,646 | 0.57% | 12,587 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $986,631 | 0.56% | 4,465 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $978,329 | 0.55% | 10,450 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $978,139 | 0.55% | 1,513 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $965,530 | 0.55% | 6,839 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $932,291 | 0.53% | 2,681 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $929,820 | 0.53% | 5,898 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $923,541 | 0.52% | 8,229 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $909,312 | 0.52% | 8,880 | Common | NONE |
| 219350105 | GLW | CORNING INC | $900,785 | 0.51% | 29,563 | Common | NONE |
| 097023105 | BA | BOEING CO | $895,337 | 0.51% | 4,671 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $884,734 | 0.50% | 5,846 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $884,568 | 0.50% | 1,065 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $883,670 | 0.50% | 2,731 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $865,353 | 0.49% | 3,367 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $851,632 | 0.48% | 4,895 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $840,278 | 0.48% | 27,487 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $839,274 | 0.48% | 4,543 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $835,958 | 0.47% | 11,789 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $833,863 | 0.47% | 3,758 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $828,937 | 0.47% | 3,940 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $828,635 | 0.47% | 5,074 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $814,707 | 0.46% | 4,038 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $811,501 | 0.46% | 443 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $800,055 | 0.45% | 7,542 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $798,853 | 0.45% | 23,968 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $784,353 | 0.44% | 3,868 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $782,151 | 0.44% | 10,486 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $774,411 | 0.44% | 6,951 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $774,196 | 0.44% | 25,251 | Common | NONE |
| 244199105 | DE | DEERE & CO | $772,119 | 0.44% | 2,046 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $771,968 | 0.44% | 2,259 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $769,949 | 0.44% | 1,510 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $769,665 | 0.44% | 8,009 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $766,364 | 0.43% | 23,181 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $765,319 | 0.43% | 5,034 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $749,287 | 0.42% | 2,016 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $748,767 | 0.42% | 5,618 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $745,396 | 0.42% | 12,040 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $742,648 | 0.42% | 42,005 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $736,125 | 0.42% | 5,687 | Common | NONE |
| 40434L105 | HPQ | HP INC | $730,651 | 0.41% | 28,430 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $724,563 | 0.41% | 24,016 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $710,259 | 0.40% | 2,826 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $708,888 | 0.40% | 21,501 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $707,013 | 0.40% | 10,167 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $700,559 | 0.40% | 10,112 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $689,041 | 0.39% | 3,655 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $676,300 | 0.38% | 6,408 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $672,208 | 0.38% | 10,116 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $669,768 | 0.38% | 3,237 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $667,233 | 0.38% | 2,532 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $665,412 | 0.38% | 11,305 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $663,049 | 0.38% | 215 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $659,891 | 0.37% | 13,963 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $658,511 | 0.37% | 6,819 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $655,729 | 0.37% | 5,173 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $654,093 | 0.37% | 6,907 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $650,695 | 0.37% | 15,832 | Common | NONE |
| 260557103 | DOW | DOW INC | $647,903 | 0.37% | 12,566 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $646,170 | 0.37% | 2,719 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $644,621 | 0.37% | 19,428 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $644,211 | 0.37% | 4,133 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $643,899 | 0.37% | 6,086 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $643,558 | 0.37% | 1,554 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $641,151 | 0.36% | 9,419 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $640,978 | 0.36% | 9,728 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $640,944 | 0.36% | 3,202 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $640,688 | 0.36% | 3,275 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $638,626 | 0.36% | 12,002 | Common | NONE |
| 217204106 | CPRT | COPART INC | $635,276 | 0.36% | 14,743 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $632,529 | 0.36% | 17,207 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $631,414 | 0.36% | 4,022 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $630,646 | 0.36% | 6,409 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $629,822 | 0.36% | 1,432 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $626,758 | 0.36% | 1,206 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $626,573 | 0.36% | 8,361 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $626,420 | 0.36% | 19,328 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $623,004 | 0.35% | 5,797 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $620,917 | 0.35% | 2,749 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $620,160 | 0.35% | 9,155 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $618,794 | 0.35% | 2,279 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $615,624 | 0.35% | 12,936 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $611,214 | 0.35% | 5,937 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $610,800 | 0.35% | 2,934 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $599,826 | 0.34% | 10,383 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $599,466 | 0.34% | 541 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $597,295 | 0.34% | 13,030 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $597,197 | 0.34% | 5,893 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $592,849 | 0.34% | 6,492 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $592,220 | 0.34% | 9,639 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $591,689 | 0.34% | 4,732 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $589,598 | 0.33% | 1,529 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $588,418 | 0.33% | 4,194 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $585,837 | 0.33% | 8,723 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $583,913 | 0.33% | 844 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $580,277 | 0.33% | 7,896 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $579,283 | 0.33% | 2,355 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $564,905 | 0.32% | 3,109 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $563,489 | 0.32% | 1,918 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $562,393 | 0.32% | 3,619 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $562,301 | 0.32% | 1,169 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $561,155 | 0.32% | 3,359 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $561,037 | 0.32% | 8,507 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $558,349 | 0.32% | 4,509 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $551,513 | 0.31% | 7,467 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $541,299 | 0.31% | 1,055 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $540,854 | 0.31% | 8,701 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $537,590 | 0.30% | 9,443 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $537,335 | 0.30% | 10,751 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $535,659 | 0.30% | 1,101 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $533,097 | 0.30% | 29,020 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $532,493 | 0.30% | 3,862 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $531,850 | 0.30% | 6,198 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $531,601 | 0.30% | 5,197 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $531,174 | 0.30% | 7,399 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $529,900 | 0.30% | 3,500 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $529,342 | 0.30% | 13,742 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $529,179 | 0.30% | 4,586 | Common | NONE |
| 816851109 | SRE | SEMPRA | $525,396 | 0.30% | 7,723 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $524,538 | 0.30% | 3,150 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $524,011 | 0.30% | 2,299 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $523,328 | 0.30% | 2,080 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $521,662 | 0.30% | 1,401 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $521,148 | 0.30% | 14,639 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $518,879 | 0.29% | 5,435 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $518,648 | 0.29% | 8,325 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $515,979 | 0.29% | 1,180 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $515,634 | 0.29% | 21,886 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $511,338 | 0.29% | 9,657 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $507,846 | 0.29% | 18,851 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $505,834 | 0.29% | 10,188 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $502,827 | 0.29% | 5,809 | Common | NONE |
| 45073V108 | ITT | ITT INC | $502,768 | 0.29% | 5,135 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $497,762 | 0.28% | 13,563 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $497,211 | 0.28% | 1,619 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $494,743 | 0.28% | 2,503 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $493,342 | 0.28% | 9,451 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $489,624 | 0.28% | 24,072 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $488,025 | 0.28% | 8,209 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $483,981 | 0.27% | 31,799 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $482,643 | 0.27% | 7,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $482,550 | 0.27% | 1,597 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $478,555 | 0.27% | 2,825 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $477,679 | 0.27% | 8,456 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $474,924 | 0.27% | 4,091 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $472,719 | 0.27% | 5,071 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $471,062 | 0.27% | 8,244 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $470,694 | 0.27% | 3,155 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $469,884 | 0.27% | 1,244 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $466,648 | 0.26% | 34,262 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $460,752 | 0.26% | 2,604 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $449,913 | 0.26% | 326 | Common | NONE |
| 761152107 | RMD | RESMED INC | $449,821 | 0.26% | 3,042 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $446,442 | 0.25% | 3,871 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $444,151 | 0.25% | 11,168 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $442,703 | 0.25% | 20,261 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $435,352 | 0.25% | 8,681 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $429,484 | 0.24% | 14,490 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $426,521 | 0.24% | 3,747 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $423,366 | 0.24% | 2,620 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $422,848 | 0.24% | 8,042 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $421,669 | 0.24% | 4,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $416,704 | 0.24% | 3,544 | Common | NONE |
| 461202103 | INTU | INTUIT | $416,416 | 0.24% | 815 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $415,734 | 0.24% | 4,567 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $415,143 | 0.24% | 6,599 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $413,108 | 0.23% | 6,383 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $412,979 | 0.23% | 2,857 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $411,397 | 0.23% | 7,349 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $408,116 | 0.23% | 10,180 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $407,930 | 0.23% | 7,632 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $406,675 | 0.23% | 1,077 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $402,794 | 0.23% | 14,153 | Common | NONE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $402,548 | 0.23% | 21,689 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $401,979 | 0.23% | 2,326 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $400,040 | 0.23% | 1,998 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $398,253 | 0.23% | 4,197 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $396,434 | 0.22% | 2,003 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $395,354 | 0.22% | 435 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $394,394 | 0.22% | 1,504 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $390,813 | 0.22% | 3,224 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $389,984 | 0.22% | 4,666 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $389,938 | 0.22% | 10,625 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $389,752 | 0.22% | 9,460 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $389,121 | 0.22% | 10,435 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $388,357 | 0.22% | 2,076 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $387,205 | 0.22% | 4,186 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $384,168 | 0.22% | 303 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $381,788 | 0.22% | 59,192 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $380,189 | 0.22% | 2,833 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $377,974 | 0.21% | 594 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $373,667 | 0.21% | 3,873 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $373,346 | 0.21% | 2,999 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $372,315 | 0.21% | 8,412 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $369,476 | 0.21% | 803 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $368,754 | 0.21% | 6,392 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $368,540 | 0.21% | 4,512 | Common | NONE |
| 654106103 | NKE | NIKE INC | $367,181 | 0.21% | 3,840 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $361,520 | 0.21% | 4,603 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $361,271 | 0.20% | 1,980 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $357,710 | 0.20% | 7,225 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $355,340 | 0.20% | 2,174 | Common | NONE |
| 10316T104 | BOX | BOX INC | $354,749 | 0.20% | 14,653 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $354,528 | 0.20% | 1,973 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $352,362 | 0.20% | 5,256 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $349,568 | 0.20% | 8,672 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $348,655 | 0.20% | 5,176 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $344,952 | 0.20% | 5,521 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $343,742 | 0.19% | 4,360 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $340,974 | 0.19% | 3,381 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $338,877 | 0.19% | 4,564 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $336,811 | 0.19% | 9,103 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $336,736 | 0.19% | 12,022 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $335,749 | 0.19% | 13,255 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $333,482 | 0.19% | 10,754 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $333,221 | 0.19% | 1,833 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $327,964 | 0.19% | 4,760 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $326,680 | 0.19% | 1,928 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $326,596 | 0.19% | 15,916 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $326,421 | 0.19% | 10,734 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $325,749 | 0.18% | 1,103 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $324,546 | 0.18% | 4,564 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $320,107 | 0.18% | 7,840 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $319,877 | 0.18% | 4,325 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $318,318 | 0.18% | 7,579 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $315,038 | 0.18% | 770 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $314,952 | 0.18% | 5,965 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $312,655 | 0.18% | 9,891 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $310,541 | 0.18% | 6,070 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $309,613 | 0.18% | 712 | Common | NONE |
| 302491303 | FMC | FMC CORP | $306,522 | 0.17% | 4,577 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $305,457 | 0.17% | 8,240 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $305,227 | 0.17% | 11,023 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $304,461 | 0.17% | 5,243 | Common | NONE |
| 222070203 | COTY | COTY INC | $303,803 | 0.17% | 27,694 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $302,311 | 0.17% | 1,016 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $301,592 | 0.17% | 1,677 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $300,747 | 0.17% | 14,213 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $300,175 | 0.17% | 10,430 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $294,526 | 0.17% | 4,017 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $292,894 | 0.17% | 1,090 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $291,605 | 0.17% | 1,085 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $287,925 | 0.16% | 7,258 | Common | NONE |
| 985817105 | YELP | YELP INC | $287,678 | 0.16% | 6,917 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $285,054 | 0.16% | 617 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $284,568 | 0.16% | 5,483 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $284,184 | 0.16% | 862 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $284,147 | 0.16% | 3,056 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $283,883 | 0.16% | 8,944 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $282,715 | 0.16% | 7,606 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $282,643 | 0.16% | 709 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $281,541 | 0.16% | 1,423 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $281,475 | 0.16% | 25,519 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $280,043 | 0.16% | 3,588 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $279,825 | 0.16% | 1,025 | Common | NONE |
| 216648402 | — | COOPER COS INC | $277,941 | 0.16% | 874 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $277,457 | 0.16% | 19,043 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $277,427 | 0.16% | 1,628 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $276,782 | 0.16% | 12,247 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $272,787 | 0.15% | 5,255 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $272,398 | 0.15% | 1,134 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $269,597 | 0.15% | 6,660 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $269,425 | 0.15% | 779 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $268,410 | 0.15% | 855 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $268,295 | 0.15% | 11,665 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $268,265 | 0.15% | 2,960 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $267,494 | 0.15% | 3,559 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $266,053 | 0.15% | 7,980 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $265,583 | 0.15% | 3,029 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $265,373 | 0.15% | 2,378 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $262,646 | 0.15% | 3,064 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $259,151 | 0.15% | 2,921 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $258,750 | 0.15% | 2,893 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $257,415 | 0.15% | 4,614 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $256,478 | 0.15% | 1,573 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $255,467 | 0.14% | 7,172 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $255,329 | 0.14% | 2,684 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $254,979 | 0.14% | 1,078 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $253,649 | 0.14% | 2,931 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $251,087 | 0.14% | 36,655 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $250,242 | 0.14% | 883 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $248,952 | 0.14% | 1,840 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $248,860 | 0.14% | 3,055 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $246,860 | 0.14% | 1,721 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $244,806 | 0.14% | 11,878 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $244,329 | 0.14% | 54,055 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $243,218 | 0.14% | 8,752 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $242,185 | 0.14% | 18,774 | Common | NONE |
| 466313103 | JBL | JABIL INC | $241,979 | 0.14% | 1,907 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $241,650 | 0.14% | 1,854 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $241,013 | 0.14% | 8,851 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $240,565 | 0.14% | 3,070 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $240,012 | 0.14% | 4,242 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $238,180 | 0.14% | 2,563 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $236,431 | 0.13% | 6,437 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $235,139 | 0.13% | 6,125 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $233,454 | 0.13% | 38,909 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $233,418 | 0.13% | 3,156 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $232,421 | 0.13% | 2,954 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $231,694 | 0.13% | 3,432 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230,697 | 0.13% | 2,382 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $230,194 | 0.13% | 5,460 | Common | NONE |
| 891092108 | TTC | TORO CO | $229,688 | 0.13% | 2,764 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $226,753 | 0.13% | 4,236 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $226,540 | 0.13% | 6,258 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $226,342 | 0.13% | 852 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $224,971 | 0.13% | 12,797 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $223,816 | 0.13% | 6,552 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $223,406 | 0.13% | 10,598 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $221,400 | 0.13% | 3,461 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $220,610 | 0.13% | 1,730 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $218,042 | 0.12% | 901 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $217,764 | 0.12% | 2,031 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $216,679 | 0.12% | 15,656 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $216,513 | 0.12% | 2,907 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $215,761 | 0.12% | 7,692 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $214,819 | 0.12% | 2,279 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $212,312 | 0.12% | 1,943 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $209,881 | 0.12% | 2,774 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $209,210 | 0.12% | 4,410 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $206,480 | 0.12% | 13,160 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $206,148 | 0.12% | 5,445 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $205,478 | 0.12% | 11,898 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $204,270 | 0.12% | 3,490 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $203,362 | 0.12% | 2,357 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $202,657 | 0.11% | 4,994 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $202,026 | 0.11% | 993 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $201,964 | 0.11% | 1,041 | Common | NONE |
| 00130H105 | AES | AES CORP | $201,643 | 0.11% | 13,266 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $195,965 | 0.11% | 16,879 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $186,469 | 0.11% | 17,476 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $184,412 | 0.10% | 33,837 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $179,473 | 0.10% | 14,497 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $171,148 | 0.10% | 10,230 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $159,154 | 0.09% | 10,561 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $153,928 | 0.09% | 13,467 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $152,936 | 0.09% | 13,878 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $145,822 | 0.08% | 10,342 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $143,243 | 0.08% | 12,744 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $137,457 | 0.08% | 16,804 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $128,601 | 0.07% | 13,843 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $118,338 | 0.07% | 12,314 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $118,067 | 0.07% | 11,938 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $114,204 | 0.06% | 10,516 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $109,492 | 0.06% | 10,703 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $97,083 | 0.06% | 10,361 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $88,947 | 0.05% | 12,475 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $85,782 | 0.05% | 13,903 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $71,412 | 0.04% | 13,525 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $71,244 | 0.04% | 10,586 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $54,758 | 0.03% | 10,029 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $52,289 | 0.03% | 10,962 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $47,937 | 0.03% | 10,376 | 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.