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INCEPTIONR LLC

Q3 2024 · 13F-HR

INCEPTIONR LLCholdings as filed

Filed 2024-11-08 · accession 0001821561-24-000008

$409.6M
Reported value
605
Positions
2024-09-30
Period end
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Holdings as filed

First 500 of 605

CUSIPTickerIssuerValue% port.SharesClassVoting
436440101HO1HOLOGIC INC$2.2M0.53%26,631CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$2.2M0.53%56,407CommonNONE
G02602103DOXAMDOCS LTD$2.2M0.53%24,721CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.2M0.53%17,787CommonNONE
609207105MDLZMONDELEZ INTL INC$2.2M0.53%29,276CommonNONE
031100100AMEAMETEK INC$2.1M0.51%12,138CommonNONE
281020107EIXEDISON INTL$2.1M0.51%23,931CommonNONE
65249B109NWSANEWS CORP NEW$2.0M0.50%76,776CommonNONE
G0250X107AMCRAMCOR PLC$2.0M0.49%177,023CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$2.0M0.49%25,119CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$2.0M0.48%12,374CommonNONE
217204106CPRTCOPART INC$2.0M0.48%37,391CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$2.0M0.48%24,988CommonNONE
682680103OKEONEOK INC NEW$1.9M0.47%21,038CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.9M0.47%4,253CommonNONE
871829107SYYSYSCO CORP$1.9M0.46%24,357CommonNONE
30161N101EXCEXELON CORP$1.9M0.46%46,600CommonNONE
03852U106ARMKARAMARK$1.9M0.45%48,022CommonNONE
817565104SCISERVICE CORP INTL$1.8M0.45%23,345CommonNONE
670837103OGEOGE ENERGY CORP$1.8M0.44%44,314CommonNONE
205887102CAGCONAGRA BRANDS INC$1.8M0.44%55,590CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$1.8M0.44%7,893CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.8M0.44%9,325CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.8M0.43%24,544CommonNONE
580135101MCDMCDONALDS CORP$1.7M0.43%5,726CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.7M0.42%6,178CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.7M0.42%46,051CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.7M0.42%21,486CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.7M0.42%4,859CommonNONE
650111107NYTNEW YORK TIMES CO$1.7M0.42%30,652CommonNONE
075887109BDXBECTON DICKINSON & CO$1.7M0.41%6,951CommonNONE
704326107PAYXPAYCHEX INC$1.7M0.41%12,487CommonNONE
172755100CRUSCIRRUS LOGIC INC$1.6M0.40%13,211CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.6M0.40%7,907CommonNONE
64828T201RITMRITHM CAPITAL CORP$1.6M0.39%144,755CommonNONE
380237107GDDYGODADDY INC$1.6M0.39%10,185CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.6M0.39%22,628CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.6M0.39%3,910CommonNONE
366651107ITGARTNER INC$1.6M0.38%3,095CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1.6M0.38%5,924CommonNONE
G0750C108AXTAAXALTA COATING SYS LTD$1.5M0.38%42,748CommonNONE
98419M100XYLXYLEM INC$1.5M0.38%11,421CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.37%2,606CommonNONE
912008109USFDUS FOODS HLDG CORP$1.5M0.37%24,762CommonNONE
G2519Y108BAPCREDICORP LTD$1.5M0.37%8,338CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.37%14,411CommonNONE
369604301GEGE AEROSPACE$1.5M0.36%7,877CommonNONE
410867105THGHANOVER INS GROUP INC$1.5M0.36%10,019CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.5M0.36%6,880CommonNONE
681919106OMCOMNICOM GROUP INC$1.5M0.36%14,276CommonNONE
58733R102MELIMERCADOLIBRE INC$1.5M0.36%709CommonNONE
052800109ALVAUTOLIV INC$1.4M0.35%15,508CommonNONE
204166102CVLTCOMMVAULT SYS INC$1.4M0.35%9,404CommonNONE
45168D104IDXXIDEXX LABS INC$1.4M0.35%2,862CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.4M0.35%24,129CommonNONE
12514G108CDWCDW CORP$1.4M0.35%6,302CommonNONE
749607107RLIRLI CORP$1.4M0.35%9,138CommonNONE
00766T100ACMAECOM$1.4M0.34%13,610CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.4M0.34%31,059CommonNONE
770323103RHIROBERT HALF INC.$1.4M0.34%20,590CommonNONE
H2906T109GRMNGARMIN LTD$1.4M0.34%7,881CommonNONE
758849103REGREGENCY CTRS CORP$1.4M0.34%19,188CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1.4M0.34%22,806CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.34%2,612CommonNONE
427866108HSYHERSHEY CO$1.4M0.34%7,182CommonNONE
48666K109KBHKB HOME$1.4M0.33%15,921CommonNONE
229663109CUBECUBESMART$1.4M0.33%25,347CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1.3M0.33%8,102CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.3M0.33%5,586CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$1.3M0.33%35,310CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.33%4,041CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$1.3M0.33%45,259CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.3M0.33%11,927CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$1.3M0.32%9,544CommonNONE
231561101CWCURTISS WRIGHT CORP$1.3M0.32%4,020CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.3M0.32%8,114CommonNONE
931142103WMTWALMART INC$1.3M0.32%16,247CommonNONE
115236101BROBROWN & BROWN INC$1.3M0.32%12,633CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$1.3M0.32%21,996CommonNONE
48251W104KKRKKR & CO INC$1.3M0.32%10,005CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$1.3M0.32%48,044CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1.3M0.32%88,401CommonNONE
084423102WRBBERKLEY W R CORP$1.3M0.32%22,897CommonNONE
09062X103BIIBBIOGEN INC$1.3M0.32%6,694CommonNONE
053332102AZOAUTOZONE INC$1.3M0.31%405CommonNONE
983134107WYNNWYNN RESORTS LTD$1.3M0.31%13,190CommonNONE
983793100XPOXPO INC$1.3M0.31%11,727CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.3M0.31%29,202CommonNONE
95082P105WCCWESCO INTL INC$1.2M0.30%7,418CommonNONE
03743Q108APAAPA CORPORATION$1.2M0.30%50,907CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.2M0.30%9,123CommonNONE
34959J108FTVFORTIVE CORP$1.2M0.30%15,699CommonNONE
925652109VICIVICI PPTYS INC$1.2M0.30%36,870CommonNONE
191098102COKECOCA COLA CONS INC$1.2M0.30%925CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1.2M0.30%18,340CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.2M0.29%24,048CommonNONE
92556V106VTRSVIATRIS INC$1.2M0.29%101,511CommonNONE
56585A102MPCMARATHON PETE CORP$1.2M0.29%7,186CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.28%13,012CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1.1M0.28%7,359CommonNONE
536797103LADLITHIA MTRS INC$1.1M0.28%3,595CommonNONE
29358P101ENSGENSIGN GROUP INC$1.1M0.28%7,857CommonNONE
632307104NTRANATERA INC$1.1M0.28%8,900CommonNONE
552848103MTGMGIC INVT CORP WIS$1.1M0.27%43,896CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1.1M0.27%10,075CommonNONE
87161C501SYU1SYNOVUS FINL CORP$1.1M0.27%25,207CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.27%5,529CommonNONE
011311107ALGALAMO GROUP INC$1.1M0.27%6,091CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.27%12,951CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.27%9,159CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$1.1M0.26%11,642CommonNONE
517834107LVSLAS VEGAS SANDS CORP$1.1M0.26%21,392CommonNONE
929236107WDFCWD 40 CO$1.1M0.26%4,161CommonNONE
G3198U102ESNTESSENT GROUP LTD$1.1M0.26%16,664CommonNONE
737630103PCHPOTLATCHDELTIC CORPORATION$1.1M0.26%23,728CommonNONE
778296103ROSTROSS STORES INC$1.1M0.26%7,054CommonNONE
680665205OLNOLIN CORP$1.0M0.26%21,873CommonNONE
651587107NEUNEWMARKET CORP$1.0M0.26%1,893CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.0M0.25%1,938CommonNONE
87612G101TRGPTARGA RES CORP$1.0M0.25%7,021CommonNONE
857477103STTSTATE STR CORP$1.0M0.25%11,810CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1.0M0.25%4,573CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$1.0M0.25%19,937CommonNONE
004498101ACIWACI WORLDWIDE INC$1.0M0.25%20,107CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$1.0M0.25%9,498CommonNONE
896288107TNETTRINET GROUP INC$1.0M0.25%10,519CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.0M0.25%8,303CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.25%3,723CommonNONE
654106103NKENIKE INC$1.0M0.25%11,397CommonNONE
370334104GISGENERAL MLS INC$996,6800.24%13,496CommonNONE
693718108PCARPACCAR INC$992,1290.24%10,054CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$984,2030.24%5,823CommonNONE
92840M102VSTVISTRA CORP$977,7180.24%8,248CommonNONE
25746U109DDOMINION ENERGY INC$976,4780.24%16,897CommonNONE
526107107LIILENNOX INTL INC$972,9070.24%1,610CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$967,9860.24%2,183CommonNONE
22052L104CTVACORTEVA INC$954,4560.23%16,235CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$951,2710.23%4,907CommonNONE
002824100ABTABBOTT LABS$951,1850.23%8,343CommonNONE
67103X102OFGOFG BANCORP$950,6870.23%21,164CommonNONE
443201108HWMHOWMET AEROSPACE INC$941,3480.23%9,390CommonNONE
89832Q109TFCTRUIST FINL CORP$939,4000.23%21,964CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$934,6980.23%3,114CommonNONE
85254J102STAGSTAG INDL INC$931,3190.23%23,825CommonNONE
H1467J104CBCHUBB LIMITED$929,4810.23%3,223CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$927,7230.23%2,422CommonNONE
14174T107CTRECARETRUST REIT INC$927,0960.23%30,042CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$924,9240.23%33,199CommonNONE
705573103PEGAPEGASYSTEMS INC$922,6750.23%12,629CommonNONE
86614U1007SUSUMMIT MATLS INC$916,5410.22%23,483CommonNONE
98138H101WDAYWORKDAY INC$916,0490.22%3,748CommonNONE
22160N109CSGPCOSTAR GROUP INC$911,6170.22%12,084CommonNONE
422806109HEIHEICO CORP NEW$909,4270.22%3,478CommonNONE
337932107FEFIRSTENERGY CORP$909,3080.22%20,503CommonNONE
88033G407THCTENET HEALTHCARE CORP$908,7820.22%5,468CommonNONE
G0403H108AONAON PLC$903,3800.22%2,611CommonNONE
655844108NSCNORFOLK SOUTHN CORP$902,3040.22%3,631CommonNONE
907818108UNPUNION PAC CORP$901,8700.22%3,659CommonNONE
896239100TRMBTRIMBLE INC$900,1190.22%14,497CommonNONE
174610105CFGCITIZENS FINL GROUP INC$890,6030.22%21,685CommonNONE
042735100ARWARROW ELECTRS INC$890,0940.22%6,701CommonNONE
412822108HOGHARLEY DAVIDSON INC$889,2720.22%23,080CommonNONE
91913Y100VLOVALERO ENERGY CORP$887,8220.22%6,575CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$886,5340.22%19,692CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$886,1900.22%15,482CommonNONE
958102105WDCWESTERN DIGITAL CORP.$885,7900.22%12,971CommonNONE
74164M108PRIPRIMERICA INC$873,6690.21%3,295CommonNONE
345370860FFORD MTR CO$872,9320.21%82,664CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$870,3300.21%10,392CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$866,8130.21%12,751CommonNONE
29786A106ETSYETSY INC$865,5460.21%15,587CommonNONE
03076C106AMPAMERIPRISE FINL INC$864,4500.21%1,840CommonNONE
15135B101CNCCENTENE CORP DEL$863,6870.21%11,473CommonNONE
466032109JJSFJ & J SNACK FOODS CORP$855,4360.21%4,970CommonNONE
902973304USBUS BANCORP DEL$847,6060.21%18,535CommonNONE
775711104ROLROLLINS INC$847,3670.21%16,753CommonNONE
00191U102EFORASGN INC$844,3840.21%9,057CommonNONE
032095101APHAMPHENOL CORP NEW$842,4540.21%12,929CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$841,1360.21%11,663CommonNONE
372460105GPCGENUINE PARTS CO$836,6830.20%5,990CommonNONE
910047109UALUNITED AIRLS HLDGS INC$835,5300.20%14,643CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$832,6090.20%6,335CommonNONE
74340W103PLDPROLOGIS INC.$832,5640.20%6,593CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$832,3820.20%40,604CommonNONE
860630102SFSTIFEL FINL CORP$831,0150.20%8,850CommonNONE
056525108BMIBADGER METER INC$829,7400.20%3,799CommonNONE
693506107PPGPPG INDS INC$825,7560.20%6,234CommonNONE
30040W108ESEVERSOURCE ENERGY$823,8130.20%12,106CommonNONE
29530P102ERIEERIE INDTY CO$817,2870.20%1,514CommonNONE
G0585R106AGOASSURED GUARANTY LTD$813,6490.20%10,232CommonNONE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$813,4190.20%14,643CommonNONE
758750103RRXREGAL REXNORD CORPORATION$812,6460.20%4,899CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$809,1470.20%3,627CommonNONE
497266106KEXKIRBY CORP$805,7120.20%6,581CommonNONE
988498101YUMYUM BRANDS INC$801,9350.20%5,740CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$795,9800.19%10,280CommonNONE
G39108108GTESGATES INDL CORP PLC$795,8050.19%45,345CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$795,5540.19%11,323CommonNONE
92939U106WECWEC ENERGY GROUP INC$793,1960.19%8,247CommonNONE
02079K107GOOGALPHABET INC$791,8120.19%4,736CommonNONE
172967424CCITIGROUP INC$790,5750.19%12,629CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$789,4370.19%2,365CommonNONE
060505104BACBANK AMERICA CORP$787,3310.19%19,842CommonNONE
23331A109DHID R HORTON INC$785,5910.19%4,118CommonNONE
889478103TOLTOLL BROTHERS INC$785,1180.19%5,082CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$784,8130.19%4,832CommonNONE
665859104NTRSNORTHERN TR CORP$784,7920.19%8,717CommonNONE
852234103XYZBLOCK INC$780,9230.19%11,633CommonNONE
835495102SONSONOCO PRODS CO$779,0780.19%14,261CommonNONE
695156109PKGPACKAGING CORP AMER$775,6550.19%3,601CommonNONE
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67059N108NTNXNUTANIX INC$765,9250.19%12,927CommonNONE
298736109EEFTEURONET WORLDWIDE INC$765,7580.19%7,717CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$757,3200.18%17,482CommonNONE
88579Y101MMM3M CO$750,7560.18%5,492CommonNONE
891092108TTCTORO CO$750,7350.18%8,656CommonNONE
03783C100APPFAPPFOLIO INC$749,2780.18%3,183CommonNONE
44925C103ICFIICF INTL INC$745,5510.18%4,470CommonNONE
680223104ORIOLD REP INTL CORP$744,8470.18%21,029CommonNONE
540424108LLOEWS CORP$742,2800.18%9,390CommonNONE
68268W103OMFONEMAIN HLDGS INC$734,3390.18%15,601CommonNONE
494368103KMBKIMBERLY-CLARK CORP$734,1650.18%5,160CommonNONE
75513E101RTXRTX CORPORATION$731,6850.18%6,039CommonNONE
359694106FULFULLER H B CO$729,5820.18%9,191CommonNONE
629377508NRGNRG ENERGY INC$729,2560.18%8,005CommonNONE
45073V108ITTITT INC$727,6650.18%4,867CommonNONE
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854502101SWKSTANLEY BLACK & DECKER INC$722,5630.18%6,561CommonNONE
315616102FFIVF5 INC$719,6140.18%3,268CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$716,3400.17%2,079CommonNONE
603158106MTXMINERALS TECHNOLOGIES INC$709,3580.17%9,185CommonNONE
049468101TEAMATLASSIAN CORPORATION$708,7690.17%4,463CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$701,1150.17%6,450CommonNONE
532457108LLYELI LILLY & CO$695,4630.17%785CommonNONE
784117103SEICSEI INVTS CO$693,2840.17%10,020CommonNONE
680033107ONBOLD NATL BANCORP IND$692,3420.17%37,103CommonNONE
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816300107SIGISELECTIVE INS GROUP INC$667,0020.16%7,149CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$666,0150.16%3,603CommonNONE
922280102VRNSVARONIS SYS INC$664,2710.16%11,757CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$662,2250.16%6,328CommonNONE
56418H100MANMANPOWERGROUP INC WIS$661,1650.16%8,993CommonNONE
25754A201DPZDOMINOS PIZZA INC$657,2540.16%1,528CommonNONE
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63633D104NHINATIONAL HEALTH INVS INC$655,4160.16%7,797CommonNONE
872540109TJXTJX COS INC NEW$653,2870.16%5,558CommonNONE
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478160104JNJJOHNSON & JOHNSON$646,9440.16%3,992CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$645,4390.16%5,580CommonNONE
002896207ANFABERCROMBIE & FITCH CO$642,0010.16%4,589CommonNONE
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N53745100LYBLYONDELLBASELL INDUSTRIES N$634,3790.15%6,615CommonNONE
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057665200BCPCBALCHEM CORP$631,1360.15%3,586CommonNONE
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50050N103KTBKONTOOR BRANDS INC$625,2900.15%7,646CommonNONE
45778Q107NSPINSPERITY INC$624,0960.15%7,092CommonNONE
626717102MURMURPHY OIL CORP$624,0550.15%18,496CommonNONE
594918104MSFTMICROSOFT CORP$623,5050.15%1,449CommonNONE
61945C103MOSMOSAIC CO NEW$617,4400.15%23,056CommonNONE
743312100PRGSPROGRESS SOFTWARE CORP$611,3830.15%9,075CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$608,0170.15%14,939CommonNONE
G85158106STNESTONECO LTD$605,6870.15%53,791CommonNONE
20825C104COPCONOCOPHILLIPS$605,1490.15%5,748CommonNONE
90138F102TWLOTWILIO INC$601,9810.15%9,230CommonNONE
760759100RSGREPUBLIC SVCS INC$598,9050.15%2,982CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$595,3540.15%2,560CommonNONE
52110M109LAZLAZARD INC$594,4340.15%11,799CommonNONE
38526M106LOPEGRAND CANYON ED INC$592,7910.14%4,179CommonNONE
968223206WLYWILEY JOHN & SONS INC$590,0490.14%12,229CommonNONE
89055F103BLDTOPBUILD CORP$589,8750.14%1,450CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$589,6190.14%512CommonNONE
12740C103CADECADENCE BANK$587,1870.14%18,436CommonNONE
353514102FELEFRANKLIN ELEC INC$585,2100.14%5,583CommonNONE
029899101AWRAMER STATES WTR CO$582,6140.14%6,995CommonNONE
683344105ONTOONTO INNOVATION INC$571,8280.14%2,755CommonNONE
854231107SXISTANDEX INTL CORP$567,5320.14%3,105CommonNONE
012348108AINALBANY INTL CORP$567,1300.14%6,383CommonNONE
92276F100VTRVENTAS INC$566,3700.14%8,894CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$563,8170.14%3,459CommonNONE
294268107PLUSEPLUS INC$563,0950.14%5,726CommonNONE
95058W100WENWENDYS CO$562,9180.14%32,130CommonNONE
311900104FASTFASTENAL CO$561,9330.14%7,868CommonNONE
637417106NNNNNN REIT INC$560,5440.14%11,560CommonNONE
03073E105CORCENCORA INC$556,6230.14%2,473CommonNONE
222795502CUZCOUSINS PPTYS INC$545,9110.13%18,518CommonNONE
741511109PSMTPRICESMART INC$545,3570.13%5,942CommonNONE
12621E103CNOCNO FINL GROUP INC$544,3310.13%15,508CommonNONE
318672706FBPFIRST BANCORP P R$544,0050.13%25,697CommonNONE
83545G102SAHSONIC AUTOMOTIVE INC$543,9810.13%9,302CommonNONE
87265H109T86TRI POINTE HOMES INC$543,9010.13%12,004CommonNONE
03152W109AM6AMICUS THERAPEUTICS INC$542,4590.13%50,792CommonNONE
629209305NMIHNMI HLDGS INC$540,3720.13%13,119CommonNONE
36251C103GMS1EURGMS INC$534,4540.13%5,901CommonNONE
75524B104RBCRBC BEARINGS INC$533,7950.13%1,783CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$531,8660.13%47,319CommonNONE
501889208LKQLKQ CORP$528,9400.13%13,250CommonNONE
493267108KEYKEYCORP$526,4020.13%31,427CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$523,9710.13%3,334CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$522,6500.13%6,669CommonNONE
743315103PGRPROGRESSIVE CORP$521,7310.13%2,056CommonNONE
387328107GVAGRANITE CONSTR INC$517,7780.13%6,531CommonNONE
15677J108DAYDAYFORCE INC$510,7030.12%8,338CommonNONE
209115104EDCONSOLIDATED EDISON INC$509,8200.12%4,896CommonNONE
55277P104MGEEMGE ENERGY INC$509,5590.12%5,572CommonNONE
092113109BKHBLACK HILLS CORP$508,9460.12%8,327CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$503,1440.12%6,780CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$502,2860.12%1,586CommonNONE
482480100KLACKLA CORP$501,0430.12%647CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$498,9830.12%4,521CommonNONE
733174700BPOPPOPULAR INC$495,3340.12%4,940CommonNONE
125523100CITHE CIGNA GROUP$494,3700.12%1,427CommonNONE
615369105MCOMOODYS CORP$490,2510.12%1,033CommonNONE
229899109CFRCULLEN FROST BANKERS INC$489,7230.12%4,378CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$487,5630.12%26,199CommonNONE
03957W106AROCARCHROCK INC$486,8930.12%24,056CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$485,1660.12%15,276CommonNONE
M20791105CAMTCAMTEK LTD$484,7690.12%6,071CommonNONE
252131107DXCMDEXCOM INC$483,2910.12%7,209CommonNONE
65339F101NEENEXTERA ENERGY INC$481,4830.12%5,696CommonNONE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$481,3040.12%57,849CommonNONE
247361702DALDELTA AIR LINES INC DEL$481,1340.12%9,473CommonNONE
198516106COLMCOLUMBIA SPORTSWEAR CO$478,0930.12%5,747CommonNONE
G6564A105NOMDNOMAD FOODS LTD$477,9290.12%25,075CommonNONE
126117100CNACNA FINL CORP$477,8990.12%9,765CommonNONE
406216101HALHALLIBURTON CO$476,1000.12%16,389CommonNONE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$474,6680.12%21,200CommonNONE
92346J108VCELVERICEL CORP$472,5660.12%11,185CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$470,2390.11%6,059CommonNONE
35137L105FOXAFOX CORP$468,0000.11%11,056CommonNONE
302941109FCNFTI CONSULTING INC$467,4080.11%2,054CommonNONE
631103108NDAQNASDAQ INC$467,1180.11%6,398CommonNONE
75574U101RCREADY CAPITAL CORP$464,4230.11%60,868CommonNONE
29275Y102ENSENERSYS$459,1230.11%4,499CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$458,9650.11%24,271CommonNONE
697435105PANWPALO ALTO NETWORKS INC$458,3540.11%1,341CommonNONE
698884103PARPAR TECHNOLOGY CORP$452,6790.11%8,692CommonNONE
088929104BGCBGC GROUP INC$451,2610.11%49,157CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$450,9250.11%1,531CommonNONE
221006109CRVLCORVEL CORP$449,4740.11%1,375CommonNONE
G4740B105ICHRICHOR HOLDINGS$449,0300.11%14,116CommonNONE
855244109SBUXSTARBUCKS CORP$448,1620.11%4,597CommonNONE
360271100FULTFULTON FINL CORP PA$446,1440.11%24,841CommonNONE
191216100KOCOCA COLA CO$446,1070.11%6,208CommonNONE
358039105FRPTFRESHPET INC$445,7330.11%3,259CommonNONE
35905A109FTDRFRONTDOOR INC$440,8840.11%9,187CommonNONE
70509V100PEBPEBBLEBROOK HOTEL TR$438,1640.11%33,119CommonNONE
29355A107ENPHENPHASE ENERGY INC$437,8390.11%3,874CommonNONE
460146103IPINTERNATIONAL PAPER CO$435,3510.11%8,912CommonNONE
243537107DECKDECKERS OUTDOOR CORP$431,6310.11%2,707CommonNONE
292765104EPACENERPAC TOOL GROUP CORP$431,2160.11%10,294CommonNONE
404251100HNIHNI CORP$430,9350.11%8,004CommonNONE
16411R208LNGCHENIERE ENERGY INC$428,5590.10%2,383CommonNONE
384637104GHCGRAHAM HLDGS CO$428,1160.10%521CommonNONE
10316T104BOXBOX INC$427,3880.10%13,058CommonNONE
70975L107PENPENUMBRA INC$427,2880.10%2,199CommonNONE
928254101VIRTVIRTU FINL INC$426,3490.10%13,997CommonNONE
G97822103PRGOPERRIGO CO PLC$426,3160.10%16,253CommonNONE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$425,0440.10%14,738CommonNONE
11135F101AVGOBROADCOM INC$420,7280.10%2,439CommonNONE
74762E102QUREQUANTA SVCS INC$420,5630.10%1,411CommonNONE
G2717B108CUSHMAN WAKEFIELD PLC$419,5450.10%30,781CommonNONE
76680R206RNGRINGCENTRAL INC$417,6430.10%13,204CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$416,8740.10%20,435CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$416,6000.10%7,850CommonNONE
002474104AZZAZZ INC$414,2890.10%5,015CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$412,3930.10%896CommonNONE
94106L109WMWASTE MGMT INC DEL$411,8780.10%1,984CommonNONE
N00985106AERAERCAP HOLDINGS NV$406,0650.10%4,287CommonNONE
71363P106PRDOPERDOCEO ED CORP$404,4340.10%18,185CommonNONE
071813109BAXBAXTER INTL INC$404,3430.10%10,649CommonNONE
48123V102ZDZIFF DAVIS INC$403,2450.10%8,287CommonNONE
32020R109FFINFIRST FINL BANKSHARES INC$402,1140.10%10,865CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$400,2050.10%16,922CommonNONE
500643200KFYKORN FERRY$398,9220.10%5,302CommonNONE
45687V106IRINGERSOLL RAND INC$398,9220.10%4,064CommonNONE
45826H109ITGRINTEGER HLDGS CORP$398,4500.10%3,065CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$397,9920.10%3,384CommonNONE
98139A105WKWORKIVA INC$393,9380.10%4,979CommonNONE
42226K105HRHEALTHCARE RLTY TR$393,5100.10%21,681CommonNONE
12504L109CBRECBRE GROUP INC$392,9830.10%3,157CommonNONE
14888U101CPRXCATALYST PHARMACEUTICALS INC$389,8070.10%19,608CommonNONE
29452E101EQHEQUITABLE HLDGS INC$384,0280.09%9,137CommonNONE
13765N107CNNECANNAE HLDGS INC$382,7440.09%20,081CommonNONE
553530106MSMMSC INDL DIRECT INC$380,0410.09%4,416CommonNONE
825690100SSTKSHUTTERSTOCK INC$377,8930.09%10,684CommonNONE
237266101DARDARLING INGREDIENTS INC$376,8400.09%10,141CommonNONE
646025106NJRNEW JERSEY RES CORP$376,6560.09%7,980CommonNONE
759509102RSRELIANCE INC$373,6590.09%1,292CommonNONE
718546104PSXPHILLIPS 66$371,3460.09%2,825CommonNONE
141788109CARGCARGURUS INC$370,9310.09%12,352CommonNONE
105368203BDNBRANDYWINE RLTY TR$370,1160.09%68,036CommonNONE
690742101OCOWENS CORNING NEW$369,9860.09%2,096CommonNONE
421906108HCSGHEALTHCARE SVCS GROUP INC$369,9500.09%33,120CommonNONE
739276103POWIPOWER INTEGRATIONS INC$369,9080.09%5,769CommonNONE
67066G104NVDANVIDIA CORPORATION$369,7850.09%3,045CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$369,4010.09%17,094CommonNONE
675232102OIIOCEANEERING INTL INC$368,6480.09%14,823CommonNONE
904311107UAAUNDER ARMOUR INC$367,3680.09%41,231CommonNONE
923451108VBTXVERITEX HLDGS INC$366,5850.09%13,928CommonNONE
00215F107ATNIATN INTL INC$364,3100.09%11,265CommonNONE
127055101CBTCABOT CORP$362,8050.09%3,246CommonNONE
44951W106IESCIES HLDGS INC$362,1110.09%1,814CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$361,5830.09%2,912CommonNONE
143130102KMXCARMAX INC$359,5070.09%4,646CommonNONE
046224101ASTEASTEC INDS INC$358,9100.09%11,237CommonNONE
949746101WMT2WELLS FARGO CO NEW$357,1300.09%6,322CommonNONE
784305104HTOSJW GROUP$355,8660.09%6,124CommonNONE
104674106BRCBRADY CORP$352,4980.09%4,600CommonNONE
00090Q103ADTADT INC DEL$351,6740.09%48,641CommonNONE
364760108GAPGAP INC$348,7430.09%15,816CommonNONE
014491104ALEXALEXANDER & BALDWIN INC NEW$347,8460.08%18,117CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$344,3230.08%7,440CommonNONE
74965L101RLJRLJ LODGING TR$342,3770.08%37,296CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$342,2010.08%2,146CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$341,9030.08%4,549CommonNONE
201723103CMCCOMMERCIAL METALS CO$341,6310.08%6,216CommonNONE
29977A105EVREVERCORE INC$339,9820.08%1,342CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$336,6370.08%1,224CommonNONE
149568107CVCOCAVCO INDS INC DEL$336,1680.08%785CommonNONE
N5749R1002GHMERUS N V$333,5830.08%6,677CommonNONE
92826C839VVISA INC$331,8650.08%1,207CommonNONE
65158N102NMRKNEWMARK GROUP INC$331,3950.08%21,339CommonNONE
Y2573F102FLEXFLEX LTD$330,9240.08%9,899CommonNONE
754907103RYNRAYONIER INC$329,7160.08%10,246CommonNONE
G5960L103MDTMEDTRONIC PLC$329,2400.08%3,657CommonNONE
574795100MASIMASIMO CORP$327,3250.08%2,455CommonNONE
861025104SYBTSTOCK YDS BANCORP INC$323,0300.08%5,211CommonNONE
69366J200PTCTPTC THERAPEUTICS INC$322,1020.08%8,682CommonNONE
441593100HLIHOULIHAN LOKEY INC$318,8840.08%2,018CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$318,5540.08%26,502CommonNONE
047649108ATKRATKORE INC$317,5210.08%3,747CommonNONE
806882106SCHN1EURRADIUS RECYCLING INC$310,7670.08%16,762CommonNONE
06652K103BKUBANKUNITED INC$308,9020.08%8,477CommonNONE
74346Y103PROPROS HOLDINGS INC$308,8400.08%16,676CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$307,4980.08%13,422CommonNONE
69318J100CNXNPC CONNECTION INC$307,1510.07%4,072CommonNONE
880345103TNCTENNANT CO$306,3680.07%3,190CommonNONE
070830104BBWIBATH & BODY WORKS INC$304,7720.07%9,548CommonNONE
G3323L100FNFABRINET$304,7710.07%1,289CommonNONE
570535104MKLMARKEL GROUP INC$304,3050.07%194CommonNONE
114340102AZTAAZENTA INC$303,0410.07%6,256CommonNONE
M81873107RDWRRADWARE LTD$302,4730.07%13,576CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$301,8210.07%20,546CommonNONE
M98068105WIXWIX COM LTD$301,7420.07%1,805CommonNONE
13462K109CWHCAMPING WORLD HLDGS INC$301,3690.07%12,443CommonNONE
422347104HTLDHEARTLAND EXPRESS INC$297,8640.07%24,256CommonNONE
69343T107PJTPJT PARTNERS INC$297,6150.07%2,232CommonNONE
163851108CCCHEMOURS CO$296,5910.07%14,596CommonNONE
742718109PGPROCTER AND GAMBLE CO$296,5180.07%1,712CommonNONE
03937C105ARCBARCBEST CORP$294,7670.07%2,718CommonNONE
65487K100LASRNLIGHT INC$291,5160.07%27,270CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$290,4830.07%3,478CommonNONE
929566107WNCWABASH NATL CORP$290,4410.07%15,135CommonNONE
G87110105FTITECHNIPFMC PLC$289,0550.07%11,020CommonNONE
875372203TNDMTANDEM DIABETES CARE INC$288,1760.07%6,795CommonNONE
64111Q104NTGRNETGEAR INC$286,1160.07%14,263CommonNONE
443573100HUBSHUBSPOT INC$286,0010.07%538CommonNONE
83417Q2040OIASOLARWINDS CORP$285,9120.07%21,909CommonNONE
398433102GFFGRIFFON CORP$285,6700.07%4,081CommonNONE
665531307NOGNORTHERN OIL & GAS INC$283,3150.07%8,001CommonNONE
861896108SNEXSTONEX GROUP INC$280,3570.07%3,424CommonNONE
633707104NBHCNATIONAL BK HLDGS CORP$280,3440.07%6,659CommonNONE
32054K103FRFIRST INDL RLTY TR INC$278,2210.07%4,970CommonNONE
320817109FRMEFIRST MERCHANTS CORP$277,5120.07%7,460CommonNONE
320866106FMBHFIRST MID ILL BANCSHARES INC$275,5220.07%7,081CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$275,3180.07%3,338CommonNONE
268603107LOCOEL POLLO LOCO HLDGS INC$274,5070.07%20,037CommonNONE
346232101FORFORESTAR GROUP INC$274,1420.07%8,469CommonNONE
875465106SKTTANGER INC$272,7730.07%8,221CommonNONE
G54950103LINLINDE PLC$272,7640.07%572CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$272,6060.07%11,725CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$272,1630.07%4,686CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$272,1110.07%700CommonNONE
G0084W101ADNTADIENT PLC$271,7430.07%12,040CommonNONE
254423106DINDINE BRANDS GLOBAL INC$271,6070.07%8,697CommonNONE
69318G106PBFPBF ENERGY INC$271,4930.07%8,772CommonNONE
00123Q104AGNCAGNC INVT CORP$269,7420.07%25,788CommonNONE
42222N103HSTMHEALTHSTREAM INC$269,5390.07%9,346CommonNONE
090572207BIOBIO RAD LABS INC$267,6640.07%800CommonNONE
69007J106OUTFRONT MEDIA INC$266,4730.07%14,498CommonNONE
68162K106ZEUSOLYMPIC STEEL INC$266,4090.07%6,831CommonNONE
314211103FHIFEDERATED HERMES INC$265,7000.06%7,226CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$264,8610.06%8,462CommonNONE
277276101EGPEASTGROUP PPTYS INC$264,3500.06%1,415CommonNONE
78646V107SAFESAFEHOLD INC$263,7950.06%10,057CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$263,3990.06%532CommonNONE
440407104HBNCHORIZON BANCORP INC$262,3130.06%16,869CommonNONE
12662P108CVICVR ENERGY INC$262,1740.06%11,384CommonNONE
71424F105PRPERMIAN RESOURCES CORP$261,8020.06%19,236CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$261,7690.06%1,519CommonNONE
74934Q108RICKRCI HOSPITALITY HLDGS INC$261,6870.06%5,874CommonNONE
800363103SD2SANDY SPRING BANCORP INC$261,1550.06%8,325CommonNONE
624756102MLIMUELLER INDS INC$260,0910.06%3,510CommonNONE

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.