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INCEPTIONR LLC

Q1 2024 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2024-05-09 · accession 0001821561-24-000005

$388.6M
Reported value
569
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 569

CUSIPTickerIssuerValue% port.SharesClassVoting
H1467J104CBCHUBB LIMITED$2.1M0.54%8,114CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.1M0.54%7,824CommonNONE
695156109PKGPACKAGING CORP AMER$2.1M0.54%11,038CommonNONE
031100100AMEAMETEK INC$2.1M0.54%11,444CommonNONE
931142103WMTWALMART INC$2.1M0.54%34,687CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2.1M0.54%8,329CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.1M0.54%12,827CommonNONE
G8473T100STESTERIS PLC$2.1M0.53%9,163CommonNONE
020002101ALLALLSTATE CORP$2.0M0.52%11,726CommonNONE
023608102AEEAMEREN CORP$1.9M0.50%26,076CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1.9M0.48%6,351CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.8M0.47%6,500CommonNONE
002824100ABTABBOTT LABS$1.8M0.47%15,981CommonNONE
626717102MURMURPHY OIL CORP$1.8M0.47%39,705CommonNONE
629377508NRGNRG ENERGY INC$1.8M0.46%26,563CommonNONE
G0585R106AGOASSURED GUARANTY LTD$1.8M0.46%20,606CommonNONE
337932107FEFIRSTENERGY CORP$1.8M0.46%46,364CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.8M0.46%5,360CommonNONE
513272104LWLAMB WESTON HLDGS INC$1.8M0.45%16,439CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.7M0.45%7,534CommonNONE
58155Q103MCKMCKESSON CORP$1.7M0.45%3,221CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.7M0.44%1,792CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.7M0.44%10,516CommonNONE
036752103ELVELEVANCE HEALTH INC$1.7M0.44%3,323CommonNONE
733174700BPOPPOPULAR INC$1.7M0.44%19,399CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M0.44%10,760CommonNONE
85254J102STAGSTAG INDL INC$1.7M0.44%44,171CommonNONE
45687V106IRINGERSOLL RAND INC$1.7M0.44%17,810CommonNONE
12572Q105CMECME GROUP INC$1.7M0.43%7,785CommonNONE
922475108VEEVVEEVA SYS INC$1.7M0.43%7,202CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.7M0.43%8,438CommonNONE
29977A105EVREVERCORE INC$1.7M0.43%8,596CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.6M0.42%12,554CommonNONE
737446104POSTPOST HLDGS INC$1.6M0.42%15,366CommonNONE
15135B101CNCCENTENE CORP DEL$1.6M0.42%20,700CommonNONE
219350105GLWCORNING INC$1.6M0.42%49,078CommonNONE
778296103ROSTROSS STORES INC$1.6M0.41%10,961CommonNONE
172908105CTASCINTAS CORP$1.6M0.41%2,336CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.6M0.41%11,629CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.6M0.41%21,758CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.6M0.41%27,249CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.6M0.41%5,800CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.6M0.40%10,774CommonNONE
670346105NUENUCOR CORP$1.6M0.40%7,894CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.40%2,677CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$1.6M0.40%75,198CommonNONE
626755102MUSAMURPHY USA INC$1.5M0.40%3,688CommonNONE
G2519Y108BAPCREDICORP LTD$1.5M0.40%9,081CommonNONE
482480100KLACKLA CORP$1.5M0.39%2,164CommonNONE
125523100CITHE CIGNA GROUP$1.5M0.39%4,145CommonNONE
235851102DHRDANAHER CORPORATION$1.5M0.39%5,998CommonNONE
98389B100XELXCEL ENERGY INC$1.5M0.38%27,755CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.38%21,211CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.38%4,871CommonNONE
747525103QCOMQUALCOMM INC$1.5M0.38%8,663CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.5M0.38%19,602CommonNONE
871829107SYYSYSCO CORP$1.4M0.37%17,814CommonNONE
052800109ALVAUTOLIV INC$1.4M0.37%11,923CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.37%28,685CommonNONE
515098101LSTRLANDSTAR SYS INC$1.4M0.37%7,416CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.4M0.37%72,034CommonNONE
858119100STLDSTEEL DYNAMICS INC$1.4M0.36%9,499CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1.4M0.36%44,070CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$1.4M0.36%40,548CommonNONE
69370C100PTCPTC INC$1.4M0.35%7,267CommonNONE
133131102CPTCAMDEN PPTY TR$1.4M0.35%13,896CommonNONE
577081102MATMATTEL INC$1.4M0.35%68,968CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.4M0.35%467CommonNONE
115236101BROBROWN & BROWN INC$1.4M0.35%15,493CommonNONE
743315103PGRPROGRESSIVE CORP$1.4M0.35%6,555CommonNONE
281020107EIXEDISON INTL$1.4M0.35%19,099CommonNONE
37940X102GPNGLOBAL PMTS INC$1.3M0.35%10,095CommonNONE
260003108DOVDOVER CORP$1.3M0.35%7,570CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1.3M0.34%27,975CommonNONE
311900104FASTFASTENAL CO$1.3M0.34%17,338CommonNONE
09062X103BIIBBIOGEN INC$1.3M0.34%6,196CommonNONE
285512109EAELECTRONIC ARTS INC$1.3M0.34%10,036CommonNONE
988498101YUMYUM BRANDS INC$1.3M0.34%9,483CommonNONE
83200N103SMARGBPSMARTSHEET INC$1.3M0.34%34,031CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$1.3M0.34%28,396CommonNONE
G85158106STNESTONECO LTD$1.3M0.33%78,353CommonNONE
29414B104EPAMEPAM SYS INC$1.3M0.33%4,706CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.33%5,094CommonNONE
56585A102MPCMARATHON PETE CORP$1.3M0.33%6,438CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$1.3M0.33%51,546CommonNONE
75700L108RRRRED ROCK RESORTS INC$1.3M0.33%21,200CommonNONE
30040W108ESEVERSOURCE ENERGY$1.3M0.33%21,140CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.3M0.32%6,300CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.3M0.32%33,648CommonNONE
521865204LEALEAR CORP$1.2M0.32%8,450CommonNONE
260557103DOWDOW INC$1.2M0.31%21,028CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.31%3,892CommonNONE
384109104GGGGRACO INC$1.2M0.31%13,017CommonNONE
191216100KOCOCA COLA CO$1.2M0.31%19,856CommonNONE
526057104LENLENNAR CORP$1.2M0.31%7,062CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.31%5,678CommonNONE
817565104SCISERVICE CORP INTL$1.2M0.31%16,266CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.2M0.31%4,375CommonNONE
743312100PRGSPROGRESS SOFTWARE CORP$1.2M0.31%22,337CommonNONE
37959E102GLGLOBE LIFE INC$1.2M0.31%10,192CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.2M0.31%18,405CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.2M0.30%4,067CommonNONE
125269100CFCF INDS HLDGS INC$1.2M0.30%14,189CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.2M0.30%19,853CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.2M0.30%6,881CommonNONE
49446R109KIMKIMCO RLTY CORP$1.2M0.30%59,884CommonNONE
902973304USBUS BANCORP DEL$1.2M0.30%26,236CommonNONE
55261F104MTBM & T BK CORP$1.2M0.30%8,037CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.30%8,921CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.29%9,715CommonNONE
26969P108EXPEAGLE MATLS INC$1.1M0.29%4,213CommonNONE
775711104ROLROLLINS INC$1.1M0.29%24,710CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.1M0.29%18,279CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.29%12,373CommonNONE
380237107GDDYGODADDY INC$1.1M0.29%9,550CommonNONE
071813109BAXBAXTER INTL INC$1.1M0.29%26,286CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1.1M0.29%31,247CommonNONE
11135F101AVGOBROADCOM INC$1.1M0.29%842CommonNONE
422806109HEIHEICO CORP NEW$1.1M0.28%5,777CommonNONE
147528103CASYCASEYS GEN STORES INC$1.1M0.28%3,449CommonNONE
45073V108ITTITT INC$1.1M0.28%8,024CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.28%5,713CommonNONE
531229789LM0CLIBERTY MEDIA CORP DEL$1.1M0.28%36,661CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.28%2,604CommonNONE
704326107PAYXPAYCHEX INC$1.1M0.28%8,820CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$1.1M0.28%7,454CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.1M0.28%6,936CommonNONE
00206R102TAT&T INC$1.1M0.28%61,500CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$1.1M0.28%1,950CommonNONE
00724F101ADBEADOBE INC$1.1M0.28%2,126CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.28%14,631CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.1M0.27%15,110CommonNONE
76169C100REXRREXFORD INDL RLTY INC$1.1M0.27%20,879CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.0M0.27%8,926CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.0M0.27%3,570CommonNONE
174610105CFGCITIZENS FINL GROUP INC$1.0M0.27%28,429CommonNONE
231021106CMICUMMINS INC$1.0M0.26%3,475CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.0M0.26%6,837CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.0M0.26%6,484CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$1.0M0.26%43,254CommonNONE
78454L100SMSM ENERGY CO$1.0M0.26%20,306CommonNONE
37045V100GMGENERAL MTRS CO$1.0M0.26%22,318CommonNONE
654106103NKENIKE INC$993,7450.26%10,574CommonNONE
87161C501SYU1SYNOVUS FINL CORP$992,5670.26%24,777CommonNONE
G3223R108EGEVEREST GROUP LTD$990,9680.26%2,493CommonNONE
291011104EMREMERSON ELEC CO$981,7640.25%8,656CommonNONE
863667101SYKSTRYKER CORPORATION$978,7740.25%2,735CommonNONE
48251W104KKRKKR & CO INC$973,4130.25%9,678CommonNONE
43283X105HGVHILTON GRAND VACATIONS INC$968,4190.25%20,513CommonNONE
59156R108METMETLIFE INC$964,6160.25%13,016CommonNONE
075887109BDXBECTON DICKINSON & CO$939,5680.24%3,797CommonNONE
844895102SWXSOUTHWEST GAS HLDGS INC$937,3890.24%12,313CommonNONE
199908104FIXCOMFORT SYS USA INC$934,3850.24%2,941CommonNONE
98419M100XYLXYLEM INC$933,6300.24%7,224CommonNONE
73278L105POOLPOOL CORP$932,0850.24%2,310CommonNONE
45337C102INCYINCYTE CORP$930,9470.24%16,341CommonNONE
48666K109KBHKB HOME$918,8880.24%12,964CommonNONE
92826C839VVISA INC$898,9170.23%3,221CommonNONE
38526M106LOPEGRAND CANYON ED INC$898,3050.23%6,595CommonNONE
693656100PVHPVH CORPORATION$897,6540.23%6,384CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$886,0340.23%63,515CommonNONE
631103108NDAQNASDAQ INC$884,3470.23%14,015CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$882,5180.23%61,801CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$882,4190.23%59,744CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$881,1570.23%7,722CommonNONE
298736109EEFTEURONET WORLDWIDE INC$879,7700.23%8,003CommonNONE
576485205MTDRMATADOR RES CO$879,1610.23%13,167CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$872,9010.22%3,714CommonNONE
960413102WLKWESTLAKE CORPORATION$863,9310.22%5,654CommonNONE
58733R102MELIMERCADOLIBRE INC$858,7930.22%568CommonNONE
50212V100LPLALPL FINL HLDGS INC$850,9880.22%3,221CommonNONE
14174T107CTRECARETRUST REIT INC$849,2950.22%34,850CommonNONE
427866108HSYHERSHEY CO$845,6860.22%4,348CommonNONE
29362U104ENTGENTEGRIS INC$839,4450.22%5,973CommonNONE
009158106APDAIR PRODS & CHEMS INC$838,9810.22%3,463CommonNONE
88162G103TTEKTETRA TECH INC NEW$831,3800.21%4,501CommonNONE
45167R104IEXIDEX CORP$829,6680.21%3,400CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$829,2740.21%4,470CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$828,7780.21%3,974CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$828,4300.21%7,942CommonNONE
L44385109GLOBGLOBANT S A$813,0510.21%4,027CommonNONE
34959J108FTVFORTIVE CORP$809,4480.21%9,410CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$806,7200.21%3,118CommonNONE
67000B104NOVTNOVANTA INC$806,5640.21%4,615CommonNONE
36251C103GMS1EURGMS INC$803,0550.21%8,250CommonNONE
552690109MDUMDU RES GROUP INC$802,1660.21%31,832CommonNONE
26875P101EOGEOG RES INC$795,9320.20%6,226CommonNONE
929089100VOYAVOYA FINANCIAL INC$789,9830.20%10,687CommonNONE
88033G407THCTENET HEALTHCARE CORP$789,5860.20%7,512CommonNONE
09247X101BLKCHFBLACKROCK INC$787,8470.20%945CommonNONE
461202103INTUINTUIT$784,5500.20%1,207CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$783,7340.20%8,003CommonNONE
74736K101QRVOQORVO INC$780,6140.20%6,798CommonNONE
466313103JBLJABIL INC$769,6770.20%5,746CommonNONE
891092108TTCTORO CO$768,6840.20%8,389CommonNONE
371901109GNTXGENTEX CORP$765,9610.20%21,206CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$763,8490.20%13,347CommonNONE
668771108GENGEN DIGITAL INC$762,1380.20%34,024CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$761,8510.20%11,011CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$757,3730.19%6,992CommonNONE
Y2573F102FLEXFLEX LTD$752,5570.19%26,304CommonNONE
92047W101VVVVALVOLINE INC$751,9400.19%16,871CommonNONE
501889208LKQLKQ CORP$747,7930.19%14,001CommonNONE
141788109CARGCARGURUS INC$743,8910.19%32,231CommonNONE
34354P105FLSFLOWSERVE CORP$742,9850.19%16,265CommonNONE
929160109VMCVULCAN MATLS CO$742,6150.19%2,721CommonNONE
577933104MMSMAXIMUS INC$738,6560.19%8,804CommonNONE
512807108LRCXEURLAM RESEARCH CORP$732,5640.19%754CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$729,2670.19%2,104CommonNONE
896288107TNETTRINET GROUP INC$726,3100.19%5,482CommonNONE
70975L107PENPENUMBRA INC$721,0950.19%3,231CommonNONE
80874P109LNWOLIGHT & WONDER INC$720,1430.19%7,054CommonNONE
233331107DTEDTE ENERGY CO$719,1540.19%6,413CommonNONE
432748101HTHHILLTOP HOLDINGS INC$715,4430.18%22,843CommonNONE
428291108HXLHEXCEL CORP NEW$713,9300.18%9,800CommonNONE
038336103ATRAPTARGROUP INC$709,2340.18%4,929CommonNONE
G02602103DOXAMDOCS LTD$706,9650.18%7,823CommonNONE
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698813102PZZAPAPA JOHNS INTL INC$702,6970.18%10,551CommonNONE
866674104SUISUN CMNTYS INC$699,6040.18%5,441CommonNONE
150870103CECELANESE CORP DEL$698,6110.18%4,065CommonNONE
G39637205GOGLGOLDEN OCEAN GROUP LTD$695,8870.18%53,695CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$694,3100.18%11,480CommonNONE
617700109MORNMORNINGSTAR INC$692,9070.18%2,247CommonNONE
94106L109WMWASTE MGMT INC DEL$690,3930.18%3,239CommonNONE
806857108SLBSCHLUMBERGER LTD$689,0710.18%12,572CommonNONE
65249B109NWSANEWS CORP NEW$687,7220.18%26,269CommonNONE
126650100CVSCVS HEALTH CORP$682,6660.18%8,559CommonNONE
74340W103PLDPROLOGIS INC.$679,8790.17%5,221CommonNONE
070830104BBWIBATH & BODY WORKS INC$676,4700.17%13,524CommonNONE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$675,6450.17%14,530CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$673,9510.17%6,281CommonNONE
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536797103LADLITHIA MTRS INC$643,8400.17%2,140CommonNONE
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359694106FULFULLER H B CO$636,1660.16%7,978CommonNONE
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029899101AWRAMER STATES WTR CO$628,9940.16%8,707CommonNONE
277276101EGPEASTGROUP PPTYS INC$626,4980.16%3,485CommonNONE
33829M101FIVEFIVE BELOW INC$625,0350.16%3,446CommonNONE
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759509102RSRELIANCE INC$601,5240.15%1,800CommonNONE
69349H107TXNMPNM RES INC$601,4500.15%15,979CommonNONE
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Y8162K204SBLKSTAR BULK CARRIERS CORP.$597,8000.15%25,044CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$596,0480.15%2,382CommonNONE
025816109AXPAMERICAN EXPRESS CO$595,1820.15%2,614CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$595,1010.15%3,239CommonNONE
267475101DYDYCOM INDS INC$592,6350.15%4,129CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$592,3090.15%26,047CommonNONE
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82982L103SITESITEONE LANDSCAPE SUPPLY INC$588,9320.15%3,374CommonNONE
830566105SKAASKECHERS U S A INC$575,9050.15%9,401CommonNONE
040413106ANETEURARISTA NETWORKS INC$575,0300.15%1,983CommonNONE
032095101APHAMPHENOL CORP NEW$574,4430.15%4,980CommonNONE
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55354G100MSCIMSCI INC$568,8570.15%1,015CommonNONE
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887389104TKRTIMKEN CO$561,6500.14%6,424CommonNONE
81619Q105SEMSELECT MED HLDGS CORP$559,0110.14%18,541CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$556,6960.14%2,818CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$541,3260.14%1,296CommonNONE
00766T100ACMAECOM$537,0860.14%5,476CommonNONE
902681105UGIUGI CORP NEW$536,4690.14%21,861CommonNONE
571903202MARMARRIOTT INTL INC NEW$535,1500.14%2,121CommonNONE
882508104TXNTEXAS INSTRS INC$534,8250.14%3,070CommonNONE
98978V103ZTSZOETIS INC$526,2430.14%3,110CommonNONE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$525,9360.14%14,836CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$524,1900.13%7,575CommonNONE
398433102GFFGRIFFON CORP$521,1540.13%7,106CommonNONE
872590104TMUST-MOBILE US INC$516,7550.13%3,166CommonNONE
09073M104TECHBIO-TECHNE CORP$516,3110.13%7,335CommonNONE
55272X607MFAMFA FINL INC$509,5930.13%44,662CommonNONE
29476L107EQREQUITY RESIDENTIAL$509,4870.13%8,073CommonNONE
52110M109LAZLAZARD INC$506,9200.13%12,107CommonNONE
63633D104NHINATIONAL HEALTH INVS INC$504,1480.13%8,024CommonNONE
783549108RRYDER SYS INC$501,9130.13%4,176CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$501,2820.13%17,595CommonNONE
758849103REGREGENCY CTRS CORP$500,7710.13%8,269CommonNONE
G81276100SIGSIGNET JEWELERS LIMITED$498,2490.13%4,979CommonNONE
816851109SRESEMPRA$498,0690.13%6,934CommonNONE
25401T603DBRGDIGITALBRIDGE GROUP INC$496,8000.13%25,781CommonNONE
222070203COTYCOTY INC$496,3520.13%41,501CommonNONE
947890109WBSWEBSTER FINL CORP$491,4030.13%9,679CommonNONE
90384S303ULTAULTA BEAUTY INC$486,8010.13%931CommonNONE
896239100TRMBTRIMBLE INC$485,1460.12%7,538CommonNONE
038222105AMATAPPLIED MATLS INC$483,4030.12%2,344CommonNONE
149150104CATYCATHAY GEN BANCORP$481,3490.12%12,724CommonNONE
058498106BALLBALL CORP$479,1320.12%7,113CommonNONE
109641100EATBRINKER INTL INC$476,3820.12%9,589CommonNONE
001084102AGCOAGCO CORP$466,9840.12%3,796CommonNONE
759916109RGENREPLIGEN CORP$466,9730.12%2,539CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$466,8740.12%6,429CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$463,6650.12%3,794CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$463,1690.12%3,483CommonNONE
06652K103BKUBANKUNITED INC$462,5880.12%16,521CommonNONE
219798105QDELQUIDELORTHO CORP$460,2720.12%9,601CommonNONE
550021109LULULULULEMON ATHLETICA INC$459,4040.12%1,176CommonNONE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$449,8430.12%7,653CommonNONE
156504300CCSCENTURY CMNTYS INC$449,6900.12%4,660CommonNONE
447011107HUNHUNTSMAN CORP$448,5230.12%17,231CommonNONE
729132100PLXSPLEXUS CORP$448,4990.12%4,730CommonNONE
30212P303EXPEEXPEDIA GROUP INC$446,4480.11%3,241CommonNONE
78709Y105SAIASAIA INC$445,7700.11%762CommonNONE
632307104NTRANATERA INC$444,4040.11%4,859CommonNONE
985817105YELPYELP INC$442,2260.11%11,224CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$436,3150.11%26,983CommonNONE
62955J103NOVNOV INC$436,0770.11%22,340CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$434,1480.11%13,200CommonNONE
169905106CHHCHOICE HOTELS INTL INC$433,6330.11%3,432CommonNONE
03852U106ARMKARAMARK$427,7680.11%13,154CommonNONE
88076W103TDCTERADATA CORP DEL$426,9550.11%11,041CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$425,8360.11%5,084CommonNONE
366505105GTXGARRETT MOTION INC$424,7560.11%42,732CommonNONE
693718108PCARPACCAR INC$422,4650.11%3,410CommonNONE
171779309CIENCIENA CORP$415,7260.11%8,407CommonNONE
911363109URIUNITED RENTALS INC$415,3590.11%576CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$414,2570.11%11,732CommonNONE
N70544106PL0PLAYA HOTELS & RESORTS NV$413,7730.11%42,657CommonNONE
92343X100VTYVERINT SYS INC$408,5410.11%12,324CommonNONE
59100U108CASHPATHWARD FINANCIAL INC$408,5350.11%8,093CommonNONE
278865100ECLECOLAB INC$404,3060.10%1,751CommonNONE
12514G108CDWCDW CORP$404,1320.10%1,580CommonNONE
553530106MSMMSC INDL DIRECT INC$400,6780.10%4,129CommonNONE
057665200BCPCBALCHEM CORP$399,7710.10%2,580CommonNONE
12685J105CABOCABLE ONE INC$399,4350.10%944CommonNONE
224441105CXTCRANE NXT CO$396,1600.10%6,400CommonNONE
25960P109DEIDOUGLAS EMMETT INC$396,1550.10%28,562CommonNONE
205768302CRKCOMSTOCK RES INC$395,8110.10%42,652CommonNONE
615394202MOG/AMOOG INC$394,3360.10%2,470CommonNONE
50050N103KTBKONTOOR BRANDS INC$394,1560.10%6,542CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$393,6280.10%1,911CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$393,5890.10%8,039CommonNONE
736508847PORPORTLAND GEN ELEC CO$393,4140.10%9,367CommonNONE
12653C108CNXCNX RES CORP$392,2340.10%16,536CommonNONE
87612G101TRGPTARGA RES CORP$390,6210.10%3,488CommonNONE
194162103CLCOLGATE PALMOLIVE CO$388,3860.10%4,313CommonNONE
404251100HNIHNI CORP$387,8470.10%8,594CommonNONE
928254101VIRTVIRTU FINL INC$387,3970.10%18,879CommonNONE
929236107WDFCWD 40 CO$386,5510.10%1,526CommonNONE
004239109AKRACADIA RLTY TR$386,2630.10%22,708CommonNONE
37892E102GICGLOBAL INDUSTRIAL COMPANY$383,3170.10%8,560CommonNONE
896522109TRNTRINITY INDS INC$381,8240.10%13,710CommonNONE
883203101TXTTEXTRON INC$380,5540.10%3,967CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$380,5260.10%80,963CommonNONE
03073E105CORCENCORA INC$377,3630.10%1,553CommonNONE
861896108SNEXSTONEX GROUP INC$376,7340.10%5,362CommonNONE
968223206WLYWILEY JOHN & SONS INC$376,6100.10%9,877CommonNONE
60786M105MCMOELIS & CO$372,4680.10%6,561CommonNONE
118440106BKEBUCKLE INC$371,5310.10%9,226CommonNONE
23282W605CYTKCYTOKINETICS INC$367,7970.09%5,246CommonNONE
29084Q100EMEEMCOR GROUP INC$367,0100.09%1,048CommonNONE
87240R107TFSLTFS FINL CORP$363,1350.09%28,912CommonNONE
N14506104ESTCELASTIC N V$362,6680.09%3,618CommonNONE
488401100KMPRKEMPER CORP$362,3560.09%5,852CommonNONE
296315104ESEESCO TECHNOLOGIES INC$361,4010.09%3,376CommonNONE
636180101NFGNATIONAL FUEL GAS CO$358,1510.09%6,667CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$355,9990.09%7,778CommonNONE
72407810062CPIPER SANDLER COMPANIES$355,6940.09%1,792CommonNONE
86614U1007SUSUMMIT MATLS INC$355,2230.09%7,970CommonNONE
253393102DKSDICKS SPORTING GOODS INC$353,9300.09%1,574CommonNONE
115637209BF/BBROWN FORMAN CORP$353,8030.09%6,854CommonNONE
902494103TSNTYSON FOODS INC$350,8530.09%5,974CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$347,9090.09%1,362CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$346,3920.09%5,303CommonNONE
049904105ATRIUSDATRION CORP$343,0270.09%740CommonNONE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$342,9540.09%3,765CommonNONE
493267108KEYKEYCORP$342,4450.09%21,660CommonNONE
20825C104COPCONOCOPHILLIPS$342,3830.09%2,690CommonNONE
717081103PFEPFIZER INC$341,7970.09%12,317CommonNONE
69366J200PTCTPTC THERAPEUTICS INC$340,1780.09%11,694CommonNONE
114340102AZTAAZENTA INC$339,2560.09%5,628CommonNONE
781846209RUSHARUSH ENTERPRISES INC$335,2490.09%6,264CommonNONE
12504L109CBRECBRE GROUP INC$333,2410.09%3,427CommonNONE
534187109LNCLINCOLN NATL CORP IND$332,4550.09%10,412CommonNONE
82981J109SITCUSDSITE CTRS CORP$329,4350.08%22,487CommonNONE
57686G105MATXMATSON INC$329,2200.08%2,929CommonNONE
315616102FFIVF5 INC$327,8010.08%1,729CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$327,7310.08%2,971CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$327,5040.08%9,785CommonNONE
03076C106AMPAMERIPRISE FINL INC$327,0760.08%746CommonNONE
98585X104YETIYETI HLDGS INC$326,0560.08%8,458CommonNONE
93627C101HCCWARRIOR MET COAL INC$325,7160.08%5,366CommonNONE
749685103RPMRPM INTL INC$325,2090.08%2,734CommonNONE
92828Q109VRTSVIRTUS INVT PARTNERS INC$323,6140.08%1,305CommonNONE
84470P109SBSISOUTHSIDE BANCSHARES INC$317,8470.08%10,874CommonNONE
570535104MKLMARKEL GROUP INC$316,4680.08%208CommonNONE
703395103PDCOEURPATTERSON COS INC$313,0260.08%11,321CommonNONE
46284V101IRMIRON MTN INC DEL$312,7390.08%3,899CommonNONE
749660106RESRPC INC$311,2560.08%40,214CommonNONE
554382101MACMACERICH CO$310,2090.08%18,004CommonNONE
136635109CSIQCANADIAN SOLAR INC$309,9950.08%15,688CommonNONE
801056102SANMSANMINA CORPORATION$306,6720.08%4,932CommonNONE
489398107KWKENNEDY-WILSON HOLDINGS INC$306,2630.08%35,695CommonNONE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$305,0270.08%28,139CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$304,2410.08%615CommonNONE
698884103PARPAR TECHNOLOGY CORP$303,0960.08%6,682CommonNONE
675232102OIIOCEANEERING INTL INC$302,7260.08%12,937CommonNONE
896945201TRIPTRIPADVISOR INC$301,9660.08%10,866CommonNONE
95082P105WCCWESCO INTL INC$301,4530.08%1,760CommonNONE
78442P106SLMSLM CORP$300,2230.08%13,778CommonNONE
G39108108GTESGATES INDL CORP PLC$300,0070.08%16,940CommonNONE
916896103UECURANIUM ENERGY CORP$299,9630.08%44,439CommonNONE
447462102HURNHURON CONSULTING GROUP INC$298,4590.08%3,089CommonNONE
55277P104MGEEMGE ENERGY INC$298,1130.08%3,787CommonNONE
71375U101PRFTUSDPERFICIENT INC$295,2410.08%5,245CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$295,2100.08%6,426CommonNONE
86333M108LRNSTRIDE INC$294,7590.08%4,675CommonNONE
12621E103CNOCNO FINL GROUP INC$294,0910.08%10,702CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP IN$291,2300.07%1,739CommonNONE
26884U109EPREPR PPTYS$287,6410.07%6,776CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$286,5010.07%3,079CommonNONE
124805102CBZCBIZ INC$284,7980.07%3,628CommonNONE
056525108BMIBADGER METER INC$284,6240.07%1,759CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$283,2690.07%41,113CommonNONE
518613203LAURLAUREATE EDUCATION INC$282,3960.07%19,382CommonNONE
000957100ABMABM INDS INC$282,2220.07%6,325CommonNONE
14575E105CARSCARS COM INC$280,8410.07%16,347CommonNONE
879369106TFXTELEFLEX INCORPORATED$280,4510.07%1,240CommonNONE
48716P108KRNYKEARNY FINL CORP MD$280,2560.07%43,518CommonNONE
318910106FBNCFIRST BANCORP N C$278,2320.07%7,703CommonNONE
91851C201EGYVAALCO ENERGY INC$278,0330.07%39,890CommonNONE
457187102INGRINGREDION INC$276,1170.07%2,363CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$274,6810.07%3,846CommonNONE
603158106MTXMINERALS TECHNOLOGIES INC$272,0620.07%3,614CommonNONE
76009N100UPBDUPBOUND GROUP INC$270,9060.07%7,694CommonNONE
679295105OKTAOKTA INC$270,5470.07%2,586CommonNONE
234264109DAKTDAKTRONICS INC$269,7370.07%27,082CommonNONE
44925C103ICFIICF INTL INC$269,3260.07%1,788CommonNONE
444859102HUMHUMANA INC$269,0550.07%776CommonNONE
501044101KRKROGER CO$268,5680.07%4,701CommonNONE
90337L108USPHU S PHYSICAL THERAPY$268,4050.07%2,378CommonNONE
201723103CMCCOMMERCIAL METALS CO$268,2260.07%4,564CommonNONE
477143101JBLUJETBLUE AWYS CORP$267,1130.07%35,999CommonNONE
959802109WUWESTERN UN CO$266,0950.07%19,034CommonNONE
37247D106GNWGENWORTH FINL INC$265,6750.07%41,318CommonNONE
05945F103BANFBANCFIRST CORP$262,4170.07%2,981CommonNONE
92552V100VSATVIASAT INC$260,9660.07%14,426CommonNONE
977852102WOLF*WOLFSPEED INC$260,6330.07%8,835CommonNONE
171484108CHDNCHURCHILL DOWNS INC$260,3700.07%2,104CommonNONE
92276F100VTRVENTAS INC$259,2810.07%5,955CommonNONE
G36738105FDPFRESH DEL MONTE PRODUCE INC$258,6340.07%9,982CommonNONE
126402106CSWCSW INDUSTRIALS INC$257,5910.07%1,098CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$255,2900.07%12,913CommonNONE
93148P102WDWALKER & DUNLOP INC$255,1770.07%2,525CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$254,8230.07%2,285CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$253,4460.07%1,272CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$253,2870.07%13,706CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$252,1310.06%13,030CommonNONE
22002T108CDPCOPT DEFENSE PROPERTIES$252,0690.06%10,429CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$251,9970.06%2,317CommonNONE
G0403H108AONAON PLC$251,9590.06%755CommonNONE
61945C103MOSMOSAIC CO NEW$251,7600.06%7,756CommonNONE
031652100AMKRAMKOR TECHNOLOGY INC$251,5360.06%7,802CommonNONE
7495271071RGREV GROUP INC$250,5450.06%11,342CommonNONE
243537107DECKDECKERS OUTDOOR CORP$250,3750.06%266CommonNONE
428567101HB6HIBBETT INC$250,2470.06%3,258CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$249,8310.06%12,548CommonNONE
707569109PENNPENN ENTERTAINMENT INC$247,3280.06%13,582CommonNONE
376549101LANDGLADSTONE LD CORP$246,8570.06%18,505CommonNONE
292765104EPACENERPAC TOOL GROUP CORP$243,4510.06%6,827CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$240,7200.06%6,552CommonNONE
03782L101APPNAPPIAN CORP$240,3790.06%6,017CommonNONE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$238,1690.06%5,088CommonNONE
739276103POWIPOWER INTEGRATIONS INC$234,6840.06%3,280CommonNONE
458665304TILEINTERFACE INC$234,0330.06%13,914CommonNONE
45778Q107NSPINSPERITY INC$233,0310.06%2,126CommonNONE
26817Q886DXDYNEX CAP INC$232,7280.06%18,693CommonNONE
25960R105PLOWDOUGLAS DYNAMICS INC$231,4800.06%9,597CommonNONE
858586100SCLSTEPAN CO$230,2320.06%2,557CommonNONE
866082100INNSUMMIT HOTEL PPTYS INC$229,6660.06%35,279CommonNONE
749607107RLIRLI CORP$228,0500.06%1,536CommonNONE
207410101CNMDCONMED CORP$227,7480.06%2,844CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$227,7460.06%863CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$227,6130.06%336CommonNONE
143905107CSVCARRIAGE SVCS INC$226,9200.06%8,392CommonNONE
92939U106WECWEC ENERGY GROUP INC$224,4340.06%2,733CommonNONE
640491106NEOGNEOGEN CORP$217,9530.06%13,812CommonNONE
670002401NVAXNOVAVAX INC$216,5100.06%45,295CommonNONE
127203107WHDCACTUS INC$216,1880.06%4,316CommonNONE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$215,8750.06%2,725CommonNONE
252784301DRHDIAMONDROCK HOSPITALITY CO$215,8690.06%22,463CommonNONE

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.