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INCEPTIONR LLC

Q2 2024 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2024-08-13 · accession 0001821561-24-000006

$354.2M
Reported value
570
Positions
2024-06-30
Period end
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Holdings as filed

First 500 of 570

CUSIPTickerIssuerValue% port.SharesClassVoting
949746101WMT2WELLS FARGO CO NEW$1.9M0.54%32,416CommonNONE
501044101KRKROGER CO$1.9M0.54%38,393CommonNONE
929089100VOYAVOYA FINANCIAL INC$1.9M0.54%26,832CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.9M0.54%26,159CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.9M0.54%11,548CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.9M0.54%12,536CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$1.9M0.53%25,283CommonNONE
380237107GDDYGODADDY INC$1.9M0.52%13,302CommonNONE
038336103ATRAPTARGROUP INC$1.8M0.52%13,081CommonNONE
580135101MCDMCDONALDS CORP$1.8M0.51%7,094CommonNONE
98389B100XELXCEL ENERGY INC$1.8M0.51%33,758CommonNONE
92826C839VVISA INC$1.8M0.51%6,866CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$1.8M0.51%22,533CommonNONE
816300107SIGISELECTIVE INS GROUP INC$1.8M0.50%18,875CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.7M0.49%6,076CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$1.7M0.47%9,057CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.7M0.47%5,517CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.6M0.44%9,241CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.44%26,229CommonNONE
74762E102QUREQUANTA SVCS INC$1.6M0.44%6,116CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.5M0.44%23,795CommonNONE
929740108WABWABTEC$1.5M0.44%9,788CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$1.5M0.43%21,370CommonNONE
125523100CITHE CIGNA GROUP$1.5M0.43%4,636CommonNONE
436440101HO1HOLOGIC INC$1.5M0.43%20,626CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.5M0.43%19,276CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.5M0.43%1,182CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.43%11,027CommonNONE
032095101APHAMPHENOL CORP NEW$1.5M0.42%22,247CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.5M0.42%21,849CommonNONE
64110D104NTAPNETAPP INC$1.5M0.42%11,466CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.41%4,682CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$1.5M0.41%7,105CommonNONE
29084Q100EMEEMCOR GROUP INC$1.4M0.41%3,971CommonNONE
00724F101ADBEADOBE INC$1.4M0.41%2,595CommonNONE
298736109EEFTEURONET WORLDWIDE INC$1.4M0.41%13,875CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.4M0.41%25,882CommonNONE
127190304CACICACI INTL INC$1.4M0.40%3,330CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.40%2,587CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.40%890CommonNONE
30034W106EVRGEVERGY INC$1.4M0.40%26,925CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.4M0.40%74,816CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1.4M0.40%72,463CommonNONE
00123Q104AGNCAGNC INVT CORP$1.4M0.40%147,407CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.4M0.39%15,260CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.4M0.39%38,125CommonNONE
042735100ARWARROW ELECTRS INC$1.4M0.39%11,399CommonNONE
513272104LWLAMB WESTON HLDGS INC$1.4M0.39%16,371CommonNONE
354613101BENFRANKLIN RESOURCES INC$1.4M0.39%61,346CommonNONE
980745103WWDWOODWARD INC$1.4M0.39%7,862CommonNONE
81211K100SDASEALED AIR CORP NEW$1.4M0.38%39,091CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.4M0.38%13,408CommonNONE
229663109CUBECUBESMART$1.3M0.38%30,119CommonNONE
756109104OREALTY INCOME CORP$1.3M0.38%25,503CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.3M0.38%5,408CommonNONE
637417106NNNNNN REIT INC$1.3M0.38%31,193CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.3M0.38%10,943CommonNONE
889478103TOLTOLL BROTHERS INC$1.3M0.37%11,526CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$1.3M0.37%35,550CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.3M0.37%17,397CommonNONE
693656100PVHPVH CORPORATION$1.3M0.37%12,469CommonNONE
369604301GEGE AEROSPACE$1.3M0.37%8,290CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.3M0.37%6,776CommonNONE
693718108PCARPACCAR INC$1.3M0.37%12,782CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.3M0.37%5,397CommonNONE
78454L100SMSM ENERGY CO$1.3M0.37%30,143CommonNONE
45073V108ITTITT INC$1.3M0.37%10,069CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.3M0.37%17,419CommonNONE
775711104ROLROLLINS INC$1.3M0.36%26,485CommonNONE
88146M101TRNOTERRENO RLTY CORP$1.3M0.36%21,828CommonNONE
922280102VRNSVARONIS SYS INC$1.3M0.36%26,838CommonNONE
626755102MUSAMURPHY USA INC$1.3M0.36%2,735CommonNONE
902973304USBUS BANCORP DEL$1.3M0.35%31,573CommonNONE
G87110105FTITECHNIPFMC PLC$1.3M0.35%47,821CommonNONE
925652109VICIVICI PPTYS INC$1.2M0.35%42,872CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$1.2M0.34%26,732CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.2M0.34%3,754CommonNONE
855244109SBUXSTARBUCKS CORP$1.2M0.34%15,483CommonNONE
00130H105AESAES CORP$1.2M0.34%68,423CommonNONE
G5960L103MDTMEDTRONIC PLC$1.2M0.34%15,093CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.2M0.33%12,593CommonNONE
25746U109DDOMINION ENERGY INC$1.2M0.33%24,066CommonNONE
12514G108CDWCDW CORP$1.2M0.33%5,221CommonNONE
Y2573F102FLEXFLEX LTD$1.2M0.33%39,397CommonNONE
48242W106KBRKBR INC$1.2M0.33%18,049CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.2M0.32%34,443CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$1.2M0.32%49,817CommonNONE
N00985106AERAERCAP HOLDINGS NV$1.1M0.32%12,235CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1.1M0.32%10,387CommonNONE
444859102HUMHUMANA INC$1.1M0.32%2,990CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.1M0.32%7,652CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$1.1M0.31%29,841CommonNONE
142339100CSLCARLISLE COS INC$1.1M0.31%2,722CommonNONE
969904101WSMWILLIAMS SONOMA INC$1.1M0.31%3,883CommonNONE
228368106CCKCROWN HLDGS INC$1.1M0.31%14,631CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.1M0.31%3,285CommonNONE
87265H109T86TRI POINTE HOMES INC$1.1M0.31%29,041CommonNONE
231561101CWCURTISS WRIGHT CORP$1.1M0.30%3,962CommonNONE
832696405SJMSMUCKER J M CO$1.0M0.30%9,589CommonNONE
071813109BAXBAXTER INTL INC$1.0M0.29%31,230CommonNONE
372460105GPCGENUINE PARTS CO$1.0M0.29%7,543CommonNONE
75513E101RTXRTX CORPORATION$1.0M0.29%10,279CommonNONE
857477103STTSTATE STR CORP$1.0M0.29%13,891CommonNONE
87612G101TRGPTARGA RES CORP$1.0M0.28%7,773CommonNONE
494368103KMBKIMBERLY-CLARK CORP$993,1050.28%7,186CommonNONE
053332102AZOAUTOZONE INC$981,1170.28%331CommonNONE
45778Q107NSPINSPERITY INC$974,9440.28%10,689CommonNONE
576485205MTDRMATADOR RES CO$968,3810.27%16,248CommonNONE
58933Y105MRKMERCK & CO INC$967,1260.27%7,812CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$960,0080.27%14,783CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$959,9030.27%9,656CommonNONE
609207105MDLZMONDELEZ INTL INC$959,6120.27%14,664CommonNONE
05561Q201BOKFBOK FINL CORP$959,0130.27%10,465CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$955,8350.27%53,161CommonNONE
427866108HSYHERSHEY CO$953,3420.27%5,186CommonNONE
12621E103CNOCNO FINL GROUP INC$952,6260.27%34,366CommonNONE
76169C100REXRREXFORD INDL RLTY INC$950,6590.27%21,320CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$948,5660.27%28,139CommonNONE
87161C501SYU1SYNOVUS FINL CORP$943,9020.27%23,486CommonNONE
12504L109CBRECBRE GROUP INC$943,0510.27%10,583CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$920,8440.26%31,655CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$909,2390.26%4,167CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$905,4880.26%8,975CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$904,0560.26%8,992CommonNONE
23918K108DVADAVITA INC$903,8920.26%6,523CommonNONE
690742101OCOWENS CORNING NEW$900,7380.25%5,185CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$892,3650.25%12,278CommonNONE
680665205OLNOLIN CORP$890,0030.25%18,876CommonNONE
45867G101IDCCINTERDIGITAL INC$889,8190.25%7,634CommonNONE
98978V103ZTSZOETIS INC$886,0430.25%5,111CommonNONE
478160104JNJJOHNSON & JOHNSON$879,2990.25%6,016CommonNONE
33829M101FIVEFIVE BELOW INC$876,0100.25%8,039CommonNONE
737446104POSTPOST HLDGS INC$874,6320.25%8,397CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$872,3160.25%12,347CommonNONE
27579R104EWBCEAST WEST BANCORP INC$859,1340.24%11,732CommonNONE
64828T201RITMRITHM CAPITAL CORP$856,1690.24%80,316CommonNONE
34354P105FLSFLOWSERVE CORP$856,0840.24%17,798CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$853,3220.24%15,298CommonNONE
302081104EXLSEXLSERVICE HOLDINGS INC$851,0160.24%27,137CommonNONE
397624107GEFGREIF INC$850,6130.24%14,801CommonNONE
974155103WINGWINGSTOP INC$848,2790.24%2,007CommonNONE
896239100TRMBTRIMBLE INC$848,1390.24%15,167CommonNONE
056525108BMIBADGER METER INC$846,0290.24%4,540CommonNONE
001084102AGCOAGCO CORP$839,6150.24%8,578CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$832,6350.24%9,479CommonNONE
204166102CVLTCOMMVAULT SYS INC$829,2290.23%6,821CommonNONE
05464C101AXONAXON ENTERPRISE INC$829,1680.23%2,818CommonNONE
69370C100PTCPTC INC$828,9600.23%4,563CommonNONE
770323103RHIROBERT HALF INC.$828,4770.23%12,949CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$827,6120.23%5,160CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$825,6470.23%12,055CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$823,9940.23%17,289CommonNONE
09062X103BIIBBIOGEN INC$823,4250.23%3,552CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$818,3100.23%5,944CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$815,8540.23%2,600CommonNONE
127097103CTRACOTERRA ENERGY INC$809,7810.23%30,363CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$807,9670.23%7,135CommonNONE
929236107WDFCWD 40 CO$806,5180.23%3,672CommonNONE
143658300CCL1EURCARNIVAL CORP$800,6920.23%42,772CommonNONE
406216101HALHALLIBURTON CO$798,3570.23%23,634CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$795,1470.22%28,008CommonNONE
52110M109LAZLAZARD INC$794,8310.22%20,818CommonNONE
34959E109FTNTFORTINET INC$789,8990.22%13,106CommonNONE
92939U106WECWEC ENERGY GROUP INC$788,8370.22%10,054CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$782,2370.22%29,845CommonNONE
67000B104NOVTNOVANTA INC$777,7080.22%4,768CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$772,1300.22%9,016CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$768,3030.22%3,119CommonNONE
703343103PATKPATRICK INDS INC$767,1230.22%7,067CommonNONE
89055F103BLDTOPBUILD CORP$766,6870.22%1,990CommonNONE
697435105PANWPALO ALTO NETWORKS INC$765,4850.22%2,258CommonNONE
67066G104NVDANVIDIA CORPORATION$758,0410.21%6,136CommonNONE
534187109LNCLINCOLN NATL CORP IND$757,3470.21%24,352CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$757,0440.21%1,961CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$751,8750.21%52,105CommonNONE
14174T107CTRECARETRUST REIT INC$749,2600.21%29,851CommonNONE
302941109FCNFTI CONSULTING INC$748,5360.21%3,473CommonNONE
98419M100XYLXYLEM INC$745,9650.21%5,500CommonNONE
50050N103KTBKONTOOR BRANDS INC$742,4680.21%11,224CommonNONE
070830104BBWIBATH & BODY WORKS INC$739,6070.21%18,940CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$738,6000.21%2,400CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$736,6600.21%18,537CommonNONE
871829107SYYSYSCO CORP$734,7460.21%10,292CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$732,2550.21%60,542CommonNONE
200340107CMACOMERICA INC$725,8400.20%14,221CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$718,3610.20%3,214CommonNONE
127055101CBTCABOT CORP$717,7530.20%7,811CommonNONE
057665200BCPCBALCHEM CORP$717,0990.20%4,658CommonNONE
596278101MIDDMIDDLEBY CORP$716,5330.20%5,844CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$712,6760.20%3,560CommonNONE
595112103MUMICRON TECHNOLOGY INC$709,8670.20%5,397CommonNONE
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281020107EIXEDISON INTL$700,1480.20%9,750CommonNONE
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359694106FULFULLER H B CO$698,6430.20%9,078CommonNONE
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237266101DARDARLING INGREDIENTS INC$696,2660.20%18,946CommonNONE
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G39108108GTESGATES INDL CORP PLC$674,3910.19%42,656CommonNONE
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880770102TERTERADYNE INC$664,3390.19%4,480CommonNONE
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744320102PRUPRUDENTIAL FINL INC$652,3970.18%5,567CommonNONE
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88579Y101MMM3M CO$563,0670.16%5,510CommonNONE
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665531307NOGNORTHERN OIL & GAS INC$525,2490.15%14,131CommonNONE
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98850P109YUMCYUM CHINA HLDGS INC$522,4300.15%16,940CommonNONE
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03073E105CORCENCORA INC$494,3080.14%2,194CommonNONE
G3323L100FNFABRINET$492,0280.14%2,010CommonNONE
009158106APDAIR PRODS & CHEMS INC$489,4950.14%1,910CommonNONE
46284V101IRMIRON MTN INC DEL$488,3390.14%5,449CommonNONE
830879102SKYWSKYWEST INC$485,6080.14%5,917CommonNONE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$482,8660.14%2,489CommonNONE
00206R102TAT&T INC$479,7570.14%25,105CommonNONE
20825C104COPCONOCOPHILLIPS$478,5660.14%4,184CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$477,2760.13%3,581CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$474,7140.13%4,470CommonNONE
624758108MWAMUELLER WTR PRODS INC$474,5750.13%26,483CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$474,5620.13%2,588CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$473,5320.13%11,474CommonNONE
26969P108EXPEAGLE MATLS INC$472,9760.13%2,175CommonNONE
860630102SFSTIFEL FINL CORP$462,2360.13%5,493CommonNONE
539830109LMTLOCKHEED MARTIN CORP$461,4950.13%988CommonNONE
60786M105MCMOELIS & CO$461,2480.13%8,112CommonNONE
G9456A100GLNGGOLAR LNG LTD$460,0930.13%14,676CommonNONE
124805102CBZCBIZ INC$459,3460.13%6,199CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$458,4220.13%13,955CommonNONE
03940R107ARCH1USDARCH RESOURCES INC$458,0600.13%3,009CommonNONE
98139A105WKWORKIVA INC$456,6250.13%6,256CommonNONE
037833100AAPLAPPLE INC$456,4140.13%2,167CommonNONE
983793100XPOXPO INC$454,0040.13%4,277CommonNONE
090572207BIOBIO RAD LABS INC$453,0890.13%1,659CommonNONE
917047102URBNURBAN OUTFITTERS INC$452,9460.13%11,034CommonNONE
172967424CCITIGROUP INC$452,2790.13%7,127CommonNONE
844895102SWXSOUTHWEST GAS HLDGS INC$449,6580.13%6,389CommonNONE
253393102DKSDICKS SPORTING GOODS INC$448,6070.13%2,088CommonNONE
174610105CFGCITIZENS FINL GROUP INC$447,6010.13%12,423CommonNONE
65339F101NEENEXTERA ENERGY INC$447,5900.13%6,321CommonNONE
48251W104KKRKKR & CO INC$446,3230.13%4,241CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$444,6200.13%2,265CommonNONE
754730109RJFRAYMOND JAMES FINL INC$441,7750.12%3,587CommonNONE
63633D104NHINATIONAL HEALTH INVS INC$441,3290.12%6,516CommonNONE
141788109CARGCARGURUS INC$440,2390.12%16,803CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$438,1110.12%6,627CommonNONE
546347105LPXLOUISIANA PAC CORP$429,4330.12%5,216CommonNONE
029899101AWRAMER STATES WTR CO$427,8000.12%5,895CommonNONE
302635206FSKFS KKR CAP CORP$424,8460.12%21,533CommonNONE
22822V101CCICROWN CASTLE INC$423,0410.12%4,330CommonNONE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$422,3280.12%15,241CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$421,1430.12%10,212CommonNONE
92346J108VCELVERICEL CORP$420,6740.12%9,169CommonNONE
745867101PHMPULTE GROUP INC$420,4720.12%3,819CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$418,7850.12%3,887CommonNONE
30050B101EVHEVOLENT HEALTH INC$417,6760.12%21,845CommonNONE
101121101BXPBOSTON PROPERTIES INC$414,1140.12%6,727CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$413,9800.12%5,580CommonNONE
48282T104KAIKADANT INC$413,6420.12%1,408CommonNONE
053611109AVYAVERY DENNISON CORP$412,8110.12%1,888CommonNONE
146869102CVNACARVANA CO$412,0330.12%3,201CommonNONE
377322102GKOSGLAUKOS CORP$407,8340.12%3,446CommonNONE
002824100ABTABBOTT LABS$407,7430.12%3,924CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$406,4090.11%1,367CommonNONE
50189K103LCIILCI INDS$406,0770.11%3,928CommonNONE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$405,6950.11%10,576CommonNONE
29530P102ERIEERIE INDTY CO$404,0760.11%1,115CommonNONE
45784P101PODDINSULET CORP$402,9950.11%1,997CommonNONE
086516101BBYBEST BUY INC$401,0520.11%4,758CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$399,7820.11%8,996CommonNONE
741511109PSMTPRICESMART INC$397,9610.11%4,901CommonNONE
461202103INTUINTUIT$397,6120.11%605CommonNONE
46187W107INVHINVITATION HOMES INC$396,6560.11%11,052CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$396,1860.11%1,449CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$392,4290.11%3,785CommonNONE
03782L101APPNAPPIAN CORP$388,7130.11%12,596CommonNONE
922417100VECOVEECO INSTRS INC DEL$388,3000.11%8,313CommonNONE
556269108SHOOMADDEN STEVEN LTD$387,1300.11%9,152CommonNONE
374297109GTYGETTY RLTY CORP NEW$386,6500.11%14,503CommonNONE
375558103GILDGILEAD SCIENCES INC$384,4900.11%5,604CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$383,8890.11%1,898CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$383,4590.11%20,246CommonNONE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$382,8200.11%8,547CommonNONE
37959E102GLGLOBE LIFE INC$379,3110.11%4,610CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$377,8230.11%18,929CommonNONE
008073108AVAVAEROVIRONMENT INC$377,2530.11%2,071CommonNONE
88076W103TDCTERADATA CORP DEL$374,4580.11%10,835CommonNONE
689648103OTTROTTER TAIL CORP$374,1840.11%4,272CommonNONE
91879Q109MTNVAIL RESORTS INC$374,1300.11%2,077CommonNONE
53115L104LBRTLIBERTY ENERGY INC$359,7260.10%17,220CommonNONE
115637209BF/BBROWN FORMAN CORP$358,9520.10%8,311CommonNONE
698813102PZZAPAPA JOHNS INTL INC$355,4040.10%7,565CommonNONE
35138V102FOXFFOX FACTORY HLDG CORP$354,9190.10%7,365CommonNONE
87240R107TFSLTFS FINL CORP$354,1930.10%28,066CommonNONE
95082P105WCCWESCO INTL INC$349,8540.10%2,207CommonNONE
758849103REGREGENCY CTRS CORP$349,0040.10%5,611CommonNONE
83417Q2040OIASOLARWINDS CORP$348,8840.10%28,953CommonNONE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$348,4050.10%8,477CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$346,0020.10%7,234CommonNONE
759509102RSRELIANCE INC$345,2900.10%1,209CommonNONE
737630103PCHPOTLATCHDELTIC CORPORATION$342,9690.10%8,707CommonNONE
35905A109FTDRFRONTDOOR INC$338,5760.10%10,020CommonNONE
38526M106LOPEGRAND CANYON ED INC$337,1830.10%2,410CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$335,6100.09%2,034CommonNONE
L72967109OECORION S.A.$332,6910.09%15,178CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$332,6260.09%238CommonNONE
126650100CVSCVS HEALTH CORP$331,8580.09%5,619CommonNONE
82900L102SMPLSIMPLY GOOD FOODS CO$330,5530.09%9,149CommonNONE
743315103PGRPROGRESSIVE CORP$329,8430.09%1,588CommonNONE
651587107NEUNEWMARKET CORP$328,9340.09%638CommonNONE
222795502CUZCOUSINS PPTYS INC$328,3830.09%14,185CommonNONE
571903202MARMARRIOTT INTL INC NEW$328,0820.09%1,357CommonNONE
03957W106AROCARCHROCK INC$327,6250.09%16,203CommonNONE
26817Q886DXDYNEX CAP INC$325,9620.09%27,300CommonNONE
720190206PDMPIEDMONT OFFICE REALTY TR IN$325,3510.09%44,876CommonNONE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$324,7050.09%1,159CommonNONE
318672706FBPFIRST BANCORP P R$323,9340.09%17,711CommonNONE
919794107VLYVALLEY NATL BANCORP$323,7600.09%46,384CommonNONE
858586100SCLSTEPAN CO$322,4900.09%3,841CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$319,9630.09%11,551CommonNONE
78442P106SLMSLM CORP$319,5010.09%15,368CommonNONE
G3223R108EGEVEREST GROUP LTD$315,8660.09%829CommonNONE
607828100MODMODINE MFG CO$315,3980.09%3,148CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$315,2810.09%5,332CommonNONE
296315104ESEESCO TECHNOLOGIES INC$314,9100.09%2,998CommonNONE
371901109GNTXGENTEX CORP$314,2780.09%9,323CommonNONE
376549101LANDGLADSTONE LD CORP$311,6120.09%22,762CommonNONE
40434L105HPQHP INC$310,2770.09%8,860CommonNONE
163851108CCCHEMOURS CO$309,2540.09%13,702CommonNONE
892356106TSCOTRACTOR SUPPLY CO$308,0700.09%1,141CommonNONE
69351T106PPLPPL CORP$305,9470.09%11,065CommonNONE
000957100ABMABM INDS INC$304,0270.09%6,012CommonNONE
682680103OKEONEOK INC NEW$304,0180.09%3,728CommonNONE
729132100PLXSPLEXUS CORP$303,4520.09%2,941CommonNONE
83200N103SMARGBPSMARTSHEET INC$303,4030.09%6,883CommonNONE
731068102PIIPOLARIS INC$302,7460.09%3,866CommonNONE
42328H109HLIOHELIOS TECHNOLOGIES INC$301,3500.09%6,311CommonNONE
801056102SANMSANMINA CORPORATION$299,3840.08%4,519CommonNONE
62482R10707WAMR COOPER GROUP INC$298,5200.08%3,675CommonNONE
26884L109EQTEQT CORP$297,9480.08%8,057CommonNONE
297178105ESSESSEX PPTY TR INC$297,7870.08%1,094CommonNONE
Y1771G102CMRECOSTAMARE INC$297,5310.08%18,109CommonNONE
235851102DHRDANAHER CORPORATION$297,0720.08%1,189CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC$294,7040.08%32,564CommonNONE
74164M108PRIPRIMERICA INC$293,8320.08%1,242CommonNONE
854231107SXISTANDEX INTL CORP$292,8100.08%1,817CommonNONE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$290,8350.08%5,153CommonNONE
655664100JWNUSDNORDSTROM INC$288,9100.08%13,615CommonNONE
26210C104DBXDROPBOX INC$287,9530.08%12,815CommonNONE
05945F103BANFBANCFIRST CORP$285,9900.08%3,261CommonNONE
750491102RDNTRADNET INC$285,4670.08%4,845CommonNONE
4315711089HIHILLENBRAND INC$280,9800.08%7,021CommonNONE
896288107TNETTRINET GROUP INC$279,5000.08%2,802CommonNONE
77543R102ROKUROKU INC$274,7790.08%4,585CommonNONE
703395103PDCOEURPATTERSON COS INC$274,4860.08%11,380CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$273,5940.08%4,649CommonNONE
76131N101ROICUSDRETAIL OPPORTUNITY INVTS COR$273,4480.08%21,999CommonNONE
149568107CVCOCAVCO INDS INC DEL$273,1280.08%789CommonNONE
55306N104MKSIMKS INSTRS INC$271,8680.08%2,082CommonNONE
95040Q104WELLWELLTOWER INC$271,1540.08%2,601CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$269,4380.08%5,452CommonNONE
29358P101ENSGENSIGN GROUP INC$269,0260.08%2,175CommonNONE
62886E108VYXNCR VOYIX CORPORATION$266,8340.08%21,606CommonNONE
189054109CLXCLOROX CO DEL$264,2060.07%1,936CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$263,1550.07%3,435CommonNONE
234264109DAKTDAKTRONICS INC$263,0550.07%18,857CommonNONE
114340102AZTAAZENTA INC$262,3110.07%4,985CommonNONE
911922102USLMUNITED STS LIME & MINERALS I$262,2100.07%720CommonNONE
540424108LLOEWS CORP$262,1130.07%3,507CommonNONE
58155Q103MCKMCKESSON CORP$258,7300.07%443CommonNONE
92840M102VSTVISTRA CORP$258,5420.07%3,007CommonNONE
489170100KMTKENNAMETAL INC$256,8680.07%10,912CommonNONE
75970E107RNSTRENASANT CORP$256,3220.07%8,393CommonNONE
023135106AMZNAMAZON COM INC$256,0560.07%1,325CommonNONE
978097103WWWWOLVERINE WORLD WIDE INC$255,4090.07%19,032CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$250,8560.07%1,117CommonNONE
422347104HTLDHEARTLAND EXPRESS INC$249,9410.07%20,271CommonNONE
505336107LZBLA Z BOY INC$249,4400.07%6,691CommonNONE
63845R107EYENATIONAL VISION HLDGS INC$248,1080.07%18,954CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$248,1030.07%5,105CommonNONE
126402106CSWCSW INDUSTRIALS INC$248,0650.07%935CommonNONE
835495102SONSONOCO PRODS CO$246,4990.07%4,860CommonNONE
87484T108TALOTALOS ENERGY INC$245,4060.07%20,198CommonNONE
03076C106AMPAMERIPRISE FINL INC$243,9250.07%571CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$243,4960.07%5,952CommonNONE
053774105CARAVIS BUDGET GROUP$241,4410.07%2,310CommonNONE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$240,7580.07%36,926CommonNONE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$240,1970.07%20,117CommonNONE
10948W103AAMIBRIGHTSPHERE INVT GROUP INC$240,1010.07%10,830CommonNONE
69478X105LF2PACIFIC PREMIER BANCORP$239,1180.07%10,410CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$238,0400.07%4,739CommonNONE
521865204LEALEAR CORP$237,5570.07%2,080CommonNONE
60937P106MDBMONGODB INC$237,4620.07%950CommonNONE
105368203BDNBRANDYWINE RLTY TR$236,6380.07%52,821CommonNONE
06652K103BKUBANKUNITED INC$236,3550.07%8,075CommonNONE
393657101GBXGREENBRIER COS INC$233,8260.07%4,719CommonNONE
636180101NFGNATIONAL FUEL GAS CO$233,3420.07%4,306CommonNONE
922475108VEEVVEEVA SYS INC$233,3380.07%1,275CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$231,6340.07%9,170CommonNONE
700658107PRKPARK NATL CORP$228,8830.06%1,608CommonNONE
011642105ALRMALARM COM HLDGS INC$228,4900.06%3,596CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$228,2490.06%6,116CommonNONE
70509V100PEBPEBBLEBROOK HOTEL TR$227,9610.06%16,579CommonNONE
07556Q881BZHBEAZER HOMES USA INC$227,3150.06%8,272CommonNONE
30231G102XOMEXXON MOBIL CORP$226,4410.06%1,967CommonNONE
019330109ALNTALLIENT INC$226,4190.06%8,960CommonNONE
404251100HNIHNI CORP$225,3700.06%5,006CommonNONE
704551100BTUPEABODY ENERGY CORP$225,1370.06%10,178CommonNONE
76009N100UPBDUPBOUND GROUP INC$224,0790.06%7,299CommonNONE
59064R109MLABMESA LABS INC$223,9530.06%2,581CommonNONE
19247A100CNSCOHEN & STEERS INC$223,9200.06%3,086CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$223,5320.06%3,852CommonNONE
374689107ROCKGIBRALTAR INDS INC$222,8560.06%3,251CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$222,1610.06%5,126CommonNONE
750917106RMBSRAMBUS INC DEL$221,6430.06%3,772CommonNONE
550021109LULULULULEMON ATHLETICA INC$221,3370.06%741CommonNONE
262037104DRQEURDRIL-QUIP INC$219,7960.06%11,817CommonNONE
81282V100PRKSUNITED PARKS & RESORTS INC$219,1410.06%4,035CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$219,1150.06%2,232CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$218,5670.06%266CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$218,1870.06%14,168CommonNONE
941848103WATWATERS CORP$218,1700.06%752CommonNONE
03743Q108APAAPA CORPORATION$217,8560.06%7,400CommonNONE
379378201GNLGLOBAL NET LEASE INC$217,2290.06%29,555CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$217,1190.06%4,431CommonNONE

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.