13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 412 holding rows worth $311,649,142.
- Accession
- 0001821561-23-000003
- Filer
- CIK 1821561
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 648 entries on the cover page, a total value of $311,649,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,649,142 with VALUE read as dollars as filed, 13F file number 028-23009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBALYASNY ASSET MANAGEMENT L.P.028-10402
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 76,033 | $2,642,907 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,801 | $2,622,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,892 | $2,448,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,765 | $2,402,225 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,404 | $2,381,488 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,717 | $2,333,264 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,456 | $2,312,479 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,812 | $2,284,098 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,789 | $2,283,523 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,657 | $2,282,816 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,326 | $2,246,110 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,406 | $2,239,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,022 | $2,223,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,510 | $2,120,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,453 | $2,074,102 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,607 | $2,061,842 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,715 | $2,056,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,971 | $2,026,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,089 | $2,026,107 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,314 | $1,994,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,393 | $1,959,870 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,929 | $1,948,467 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,710 | $1,835,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,521 | $1,813,761 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,320 | $1,803,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,812 | $1,800,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,367 | $1,776,817 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,021 | $1,763,481 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,949 | $1,759,476 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 43,424 | $1,730,012 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,827 | $1,685,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,494 | $1,684,426 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,154 | $1,675,783 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,009 | $1,644,375 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,486 | $1,643,490 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,864 | $1,635,762 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,149 | $1,628,669 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,077 | $1,617,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,945 | $1,584,935 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,436 | $1,576,198 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,402 | $1,566,845 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,949 | $1,561,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,610 | $1,558,290 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,222 | $1,481,288 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,050 | $1,473,186 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,245 | $1,438,772 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,500 | $1,438,545 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,625 | $1,420,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,602 | $1,419,833 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,219 | $1,417,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,777 | $1,416,101 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,552 | $1,406,909 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,327 | $1,393,157 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,998 | $1,390,165 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,674 | $1,375,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,682 | $1,343,918 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,822 | $1,332,053 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,555 | $1,320,164 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,698 | $1,287,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,519 | $1,247,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,426 | $1,221,631 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,611 | $1,220,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,529 | $1,211,929 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,743 | $1,206,525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,788 | $1,185,065 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,636 | $1,164,934 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,304 | $1,161,790 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,367 | $1,160,841 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,363 | $1,146,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,859 | $1,142,984 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,049 | $1,142,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,623 | $1,140,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,836 | $1,137,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,027 | $1,133,352 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,708 | $1,132,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,806 | $1,131,531 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,189 | $1,130,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,754 | $1,129,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,558 | $1,126,855 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,534 | $1,126,823 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,437 | $1,126,129 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,238 | $1,126,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,203 | $1,123,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,375 | $1,122,734 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,234 | $1,122,427 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,659 | $1,121,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,415 | $1,117,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,235 | $1,087,316 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,019 | $1,085,423 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,046 | $1,082,409 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,489 | $1,062,701 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,594 | $1,059,287 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,175 | $1,045,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,386 | $1,041,940 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,692 | $1,040,087 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,220 | $1,037,658 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,145 | $1,032,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,770 | $1,029,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,202 | $1,024,128 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,014 | $1,020,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,159 | $1,015,927 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,377 | $1,012,877 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,810 | $1,012,822 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,333 | $1,012,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,960 | $1,008,886 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,945 | $1,008,486 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,331 | $1,002,397 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,758 | $999,608 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 103,789 | $998,450 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,842 | $987,882 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,304 | $975,830 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,953 | $971,257 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,206 | $969,292 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,051 | $965,071 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52,123 | $964,797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,731 | $956,394 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,647 | $948,396 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 170 | $947,272 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,481 | $945,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,382 | $917,951 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,366 | $897,259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,601 | $896,766 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,863 | $892,643 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,255 | $889,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,448 | $885,790 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,488 | $874,519 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,185 | $868,674 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,416 | $867,677 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,757 | $858,562 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,444 | $853,008 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68,804 | $852,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,641 | $844,071 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,372 | $839,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,887 | $832,096 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,258 | $831,954 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,974 | $831,122 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,276 | $830,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,542 | $827,056 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,113 | $826,796 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,604 | $825,101 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,197 | $821,689 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,376 | $819,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,052 | $819,232 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,673 | $806,805 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,090 | $806,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,610 | $799,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,771 | $799,226 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,014 | $798,744 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,123 | $798,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,597 | $787,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,583 | $786,138 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,863 | $785,909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,919 | $782,570 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,971 | $782,286 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,771 | $778,635 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,442 | $778,173 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,263 | $774,312 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,540 | $772,171 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,414 | $771,803 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,143 | $763,015 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,234 | $758,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,770 | $758,750 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,473 | $758,678 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,738 | $757,531 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,797 | $748,170 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,581 | $745,421 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,190 | $731,850 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,721 | $722,544 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,920 | $717,696 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,718 | $713,336 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,170 | $711,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,647 | $707,175 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,165 | $702,503 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,651 | $690,157 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,100 | $682,584 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,244 | $679,909 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,631 | $677,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,897 | $676,971 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,270 | $674,180 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,012 | $672,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,124 | $669,676 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,990 | $669,641 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,967 | $667,884 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,842 | $665,744 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,823 | $653,060 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,109 | $649,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,852 | $646,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,286 | $638,547 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,827 | $635,651 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,681 | $634,015 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,737 | $631,586 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,440 | $629,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,753 | $629,264 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,902 | $624,199 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,474 | $622,670 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,789 | $620,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,528 | $612,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,701 | $611,849 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,820 | $606,254 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,927 | $605,547 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,178 | $602,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,688 | $600,947 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,226 | $597,223 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,093 | $595,491 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,618 | $591,658 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,697 | $586,598 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,490 | $583,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,147 | $575,905 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,220 | $575,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,443 | $574,823 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,292 | $568,397 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,803 | $566,487 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,759 | $564,944 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,598 | $564,274 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,150 | $561,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,351 | $557,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,570 | $556,302 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,428 | $555,842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,241 | $553,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,296 | $550,784 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,159 | $550,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,864 | $550,104 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,718 | $549,405 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,169 | $544,154 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,021 | $539,557 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,862 | $538,465 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,109 | $538,251 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,714 | $537,790 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,913 | $536,581 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,742 | $535,978 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,426 | $532,942 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,821 | $530,137 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,548 | $526,247 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,518 | $522,735 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,664 | $521,902 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,130 | $519,585 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,087 | $518,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,362 | $516,336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,183 | $511,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,849 | $504,927 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,761 | $500,515 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,493 | $499,397 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,261 | $497,069 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,758 | $496,915 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,611 | $492,998 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,533 | $488,966 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,448 | $487,620 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,641 | $483,379 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,514 | $481,452 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,404 | $479,521 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,579 | $474,639 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,937 | $471,582 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,688 | $470,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,120 | $470,473 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,102 | $469,430 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,425 | $467,503 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,625 | $466,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,798 | $463,433 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,754 | $462,495 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,077 | $461,736 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,790 | $457,114 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 913 | $456,993 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,044 | $455,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 466 | $453,465 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,210 | $451,782 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,292 | $449,534 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,167 | $447,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,465 | $447,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,670 | $446,617 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,177 | $446,568 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,932 | $446,016 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,764 | $443,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,157 | $443,016 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,343 | $443,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,361 | $442,719 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,555 | $442,636 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,499 | $439,044 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,372 | $438,860 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,678 | $436,329 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,287 | $432,625 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,615 | $431,824 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,460 | $431,039 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,881 | $429,263 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,463 | $425,519 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,339 | $425,454 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,134 | $424,431 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,345 | $423,538 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,790 | $421,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,821 | $419,455 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,715 | $416,786 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,142 | $415,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,867 | $414,149 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,348 | $412,141 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,007 | $410,110 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,878 | $408,770 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,196 | $405,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,973 | $403,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,480 | $400,470 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,722 | $398,919 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,369 | $398,134 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,690 | $395,981 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,366 | $394,737 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,735 | $391,632 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,931 | $390,834 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,998 | $389,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 861 | $387,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,714 | $386,438 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,588 | $382,823 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,024 | $382,678 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,797 | $380,521 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,982 | $380,096 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,839 | $379,243 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,136 | $378,060 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,862 | $377,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,544 | $372,510 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,941 | $371,333 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,344 | $369,844 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,604 | $369,273 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,789 | $361,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,997 | $361,500 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,006 | $358,499 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,824 | $355,406 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,626 | $354,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,762 | $352,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,879 | $350,011 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $349,904 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,824 | $348,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,077 | $346,915 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,902 | $345,795 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,577 | $345,347 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,448 | $337,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 938 | $335,438 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,439 | $331,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,309 | $323,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,957 | $318,854 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,566 | $314,460 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,327 | $313,819 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,940 | $311,773 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,036 | $310,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,072 | $306,024 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,507 | $303,491 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,862 | $302,708 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,662 | $299,259 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,503 | $298,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,202 | $297,530 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,727 | $295,868 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,959 | $292,193 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,476 | $290,913 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,260 | $290,142 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,944 | $289,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,736 | $280,760 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,753 | $280,673 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,579 | $277,981 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,489 | $276,943 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,072 | $276,612 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,797 | $274,112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,921 | $272,571 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,591 | $267,797 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,791 | $263,057 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,934 | $261,390 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,972 | $260,974 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,781 | $260,660 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,280 | $259,686 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,881 | $257,894 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,150 | $256,940 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,700 | $254,811 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,826 | $254,072 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,599 | $254,017 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,232 | $251,921 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,780 | $249,449 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,921 | $246,373 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,616 | $244,988 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,027 | $239,537 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,479 | $238,833 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,038 | $238,166 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,563 | $235,835 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,135 | $234,893 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,494 | $230,778 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,289 | $222,242 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,226 | $221,198 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,026 | $219,889 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,071 | $219,638 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,336 | $218,898 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,324 | $217,367 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 263 | $216,099 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,745 | $211,722 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,151 | $210,664 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,479 | $210,339 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,013 | $209,711 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,181 | $208,656 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 724 | $207,158 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40,470 | $206,801 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,462 | $206,234 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,834 | $205,081 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,374 | $203,841 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,061 | $202,948 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,066 | $201,267 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,647 | $200,374 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,051 | $197,485 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,517 | $196,020 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,236 | $195,196 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,642 | $189,630 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,213 | $184,918 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,252 | $167,188 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,859 | $165,017 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,116 | $160,230 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,811 | $139,574 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,014 | $122,819 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,343 | $48,609 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,302 | $33,309 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,760 | $23,470 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 16,323 | $22,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |