13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 396 holding rows worth $187,502,540.
- Accession
- 0001821561-23-000004
- Filer
- CIK 1821561
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 396 entries on the cover page, a total value of $187,502,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,502,540 with VALUE read as dollars as filed, 13F file number 028-23009. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 42,541 | $1,125,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,261 | $1,123,898 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,176 | $1,123,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,049 | $1,120,979 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,121 | $1,119,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,937 | $1,119,232 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,429 | $1,118,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,197 | $1,118,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,464 | $1,116,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,270 | $1,114,217 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,829 | $1,105,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,887 | $1,101,725 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,717 | $1,099,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,382 | $1,094,185 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,960 | $1,093,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,868 | $1,084,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,858 | $1,074,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,831 | $1,063,252 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,858 | $1,062,909 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,553 | $1,037,465 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,179 | $1,031,781 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,208 | $1,022,205 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,149 | $1,016,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,432 | $1,012,075 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,976 | $992,406 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,635 | $988,998 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,520 | $970,502 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,401 | $968,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,970 | $963,310 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,246 | $944,748 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,212 | $943,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,412 | $942,047 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,578 | $928,502 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,091 | $920,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,848 | $919,184 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,170 | $913,841 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,792 | $913,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,282 | $893,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,751 | $888,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,822 | $887,811 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,901 | $878,504 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,068 | $877,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,877 | $862,733 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,313 | $860,919 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,232 | $858,901 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,656 | $858,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,016 | $846,752 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,314 | $846,711 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,849 | $844,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,459 | $830,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,977 | $825,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,797 | $824,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,168 | $822,070 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,344 | $807,987 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,906 | $806,754 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,738 | $802,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,694 | $801,538 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,753 | $798,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,787 | $793,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,490 | $787,693 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,843 | $786,603 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,818 | $778,097 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,507 | $764,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,166 | $754,412 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,989 | $750,482 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,991 | $746,203 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,667 | $744,082 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,580 | $731,912 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,689 | $730,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,691 | $713,410 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,666 | $712,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,414 | $707,519 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,948 | $706,929 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,209 | $700,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,384 | $698,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,501 | $696,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,191 | $694,608 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,897 | $691,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,690 | $686,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $683,408 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,630 | $679,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,654 | $676,878 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,660 | $672,615 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,636 | $669,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,089 | $668,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 310 | $663,090 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,828 | $658,606 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,951 | $658,355 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,911 | $651,377 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,026 | $647,981 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,869 | $647,762 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,590 | $642,962 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,708 | $639,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,450 | $639,009 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,865 | $637,837 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,761 | $634,791 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,498 | $631,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,878 | $628,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,204 | $628,187 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,678 | $627,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,689 | $626,318 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,399 | $624,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,433 | $623,943 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,864 | $622,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,044 | $620,313 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,292 | $612,965 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,365 | $605,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,050 | $599,671 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 99,209 | $598,230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,581 | $598,173 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,046 | $597,351 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,733 | $592,443 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,070 | $591,335 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,055 | $581,352 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,901 | $580,587 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,359 | $575,313 | dollars as filed | |
| RH | 74967X103 | COM | 1,731 | $570,520 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,741 | $567,855 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,653 | $559,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,620 | $553,943 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,352 | $548,856 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,995 | $546,727 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,833 | $543,767 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 217 | $541,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,384 | $538,856 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,193 | $538,657 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,995 | $534,786 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,339 | $533,628 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,345 | $531,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,090 | $528,037 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,141 | $525,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,010 | $525,610 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,240 | $525,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,482 | $524,347 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,490 | $523,170 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,040 | $523,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,333 | $514,313 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,550 | $513,918 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,864 | $513,846 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,916 | $509,315 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 625 | $505,756 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,864 | $504,252 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,332 | $504,162 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,560 | $503,598 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,849 | $502,405 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,738 | $502,386 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,485 | $493,258 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,783 | $492,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,382 | $490,214 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,818 | $489,205 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,899 | $485,090 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,544 | $483,589 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,181 | $483,284 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,617 | $483,107 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,507 | $481,062 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,223 | $478,061 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,824 | $473,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,863 | $473,884 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,840 | $470,389 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,743 | $470,196 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,619 | $465,382 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,944 | $465,274 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,832 | $463,630 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,397 | $455,488 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,037 | $453,991 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,161 | $453,152 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,001 | $452,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,773 | $445,205 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,113 | $443,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 504 | $437,185 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,048 | $436,901 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,429 | $435,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,410 | $435,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 979 | $434,960 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,004 | $434,317 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,941 | $432,208 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,159 | $429,624 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,688 | $429,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,219 | $428,978 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,505 | $427,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,440 | $427,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 956 | $427,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,361 | $427,204 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,165 | $425,996 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,284 | $425,715 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,236 | $424,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,676 | $421,931 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,082 | $418,685 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,925 | $418,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,996 | $414,170 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,365 | $413,746 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,580 | $411,090 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,190 | $409,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,522 | $405,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,382 | $405,157 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,939 | $403,919 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,879 | $402,538 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,945 | $400,039 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,524 | $397,599 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,030 | $393,936 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,369 | $392,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,034 | $391,667 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,277 | $389,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,593 | $387,875 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,105 | $387,131 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,278 | $386,945 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,021 | $386,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 676 | $386,320 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,215 | $385,201 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,833 | $384,948 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,183 | $384,049 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,353 | $380,003 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,686 | $379,613 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,067 | $379,552 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,740 | $374,074 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,476 | $374,025 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,641 | $373,010 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,263 | $372,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,646 | $369,608 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,537 | $368,319 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,539 | $367,824 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,543 | $366,760 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,978 | $365,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,719 | $363,393 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,944 | $363,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 856 | $362,105 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,595 | $361,066 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,941 | $356,266 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 862 | $354,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $353,583 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,071 | $352,711 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,910 | $350,452 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,187 | $349,194 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,953 | $348,753 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,362 | $348,005 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,826 | $339,177 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,739 | $338,513 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,066 | $338,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,639 | $337,099 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,979 | $336,716 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,705 | $334,667 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,472 | $333,448 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,108 | $333,262 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,130 | $332,983 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,106 | $330,716 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,133 | $330,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,091 | $330,185 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,103 | $328,388 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $321,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,145 | $320,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,782 | $320,796 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,090 | $319,970 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,185 | $319,444 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,299 | $318,986 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,011 | $318,950 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,287 | $318,374 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,047 | $317,924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,187 | $316,370 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,009 | $315,517 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,004 | $315,090 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,531 | $313,258 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,961 | $311,779 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,299 | $311,295 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,002 | $310,707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 839 | $310,220 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,647 | $309,718 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,546 | $309,495 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,962 | $309,460 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,216 | $309,061 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 603 | $306,282 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,366 | $303,921 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,619 | $303,706 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,685 | $303,636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338 | $303,405 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,685 | $303,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,650 | $301,862 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,294 | $300,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,787 | $298,901 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,681 | $297,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,984 | $295,613 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,729 | $294,727 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,179 | $293,751 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,333 | $292,980 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,210 | $292,699 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,556 | $292,359 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,171 | $291,136 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,791 | $287,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 716 | $287,037 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,341 | $285,793 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,704 | $285,386 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,064 | $282,780 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,559 | $282,585 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,186 | $277,787 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,251 | $276,518 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,091 | $273,894 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,580 | $271,385 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,020 | $269,660 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,361 | $267,867 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,709 | $267,352 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 416 | $264,584 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,735 | $264,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 545 | $264,336 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,995 | $264,219 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,430 | $262,734 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 987 | $262,562 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,892 | $258,982 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,571 | $258,306 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,136 | $253,922 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,806 | $253,851 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,085 | $253,724 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,729 | $253,222 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,397 | $251,128 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,228 | $250,751 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,618 | $247,008 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $245,139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,612 | $243,778 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,255 | $243,766 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,279 | $242,933 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,069 | $242,797 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,491 | $241,577 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,399 | $241,429 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,339 | $241,325 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,160 | $240,329 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,523 | $237,502 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,129 | $237,111 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $236,722 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,893 | $236,461 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,075 | $236,191 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,466 | $233,617 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,427 | $233,126 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,572 | $233,081 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,704 | $233,056 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,029 | $232,361 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,717 | $231,054 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,416 | $230,409 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,967 | $229,649 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,613 | $229,482 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,160 | $229,367 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,427 | $228,020 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,187 | $227,902 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 542 | $225,727 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,416 | $224,238 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,634 | $223,220 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,736 | $222,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 657 | $221,402 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,986 | $221,340 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,955 | $220,962 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,052 | $220,876 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,696 | $219,632 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 982 | $219,074 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,348 | $219,052 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,659 | $218,936 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,065 | $218,819 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,275 | $218,017 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,392 | $217,761 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,857 | $215,992 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,530 | $215,492 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,397 | $214,998 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,489 | $214,940 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,273 | $214,458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,371 | $213,794 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,614 | $213,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,388 | $213,321 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,456 | $212,952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,179 | $212,490 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,974 | $210,026 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,542 | $209,542 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,820 | $208,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,042 | $208,567 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,113 | $207,485 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 627 | $206,565 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,426 | $204,788 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,504 | $204,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,122 | $200,373 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 665 | $200,325 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $192,414 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,453 | $187,293 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,098 | $183,152 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,071 | $181,013 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,646 | $171,530 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,998 | $162,377 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,194 | $160,818 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,310 | $153,966 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,554 | $153,580 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,906 | $149,530 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,270 | $146,553 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,023 | $141,030 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,321 | $132,067 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,684 | $124,054 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,915 | $111,564 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,798 | $105,281 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,203 | $80,529 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,717 | $60,337 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,286 | $54,074 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,272 | $49,146 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,185 | $45,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |