13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 373 holding rows worth $176,305,410.
- Accession
- 0001821561-23-000005
- Filer
- CIK 1821561
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 373 entries on the cover page, a total value of $176,305,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,305,410 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 12,540 | $1,075,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,890 | $1,075,030 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,958 | $1,072,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,352 | $1,071,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,617 | $1,070,248 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,348 | $1,069,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,925 | $1,068,542 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,447 | $1,067,133 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,242 | $1,064,388 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,335 | $1,064,249 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,817 | $1,062,591 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,388 | $1,060,089 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,456 | $1,057,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,395 | $1,054,307 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,707 | $1,029,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,816 | $1,025,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,288 | $1,021,310 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,007 | $1,015,872 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,882 | $1,008,896 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,587 | $997,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,465 | $986,631 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,450 | $978,329 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,513 | $978,139 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,839 | $965,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,681 | $932,291 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,898 | $929,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,229 | $923,541 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,880 | $909,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,563 | $900,785 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,671 | $895,337 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,846 | $884,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,065 | $884,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,731 | $883,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,367 | $865,353 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,895 | $851,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,487 | $840,278 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,543 | $839,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,789 | $835,958 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,758 | $833,863 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,940 | $828,937 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,074 | $828,635 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,038 | $814,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 443 | $811,501 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,542 | $800,055 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,968 | $798,853 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,868 | $784,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,486 | $782,151 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,951 | $774,411 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,251 | $774,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,046 | $772,119 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,259 | $771,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,510 | $769,949 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,009 | $769,665 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,181 | $766,364 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,034 | $765,319 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,016 | $749,287 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,618 | $748,767 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,040 | $745,396 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,005 | $742,648 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,687 | $736,125 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,430 | $730,651 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 24,016 | $724,563 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,826 | $710,259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,501 | $708,888 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,167 | $707,013 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,112 | $700,559 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,655 | $689,041 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,408 | $676,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,116 | $672,208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,237 | $669,768 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,532 | $667,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,305 | $665,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 215 | $663,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,963 | $659,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,819 | $658,511 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,173 | $655,729 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,907 | $654,093 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,832 | $650,695 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,566 | $647,903 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,719 | $646,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,428 | $644,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,133 | $644,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,086 | $643,899 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,554 | $643,558 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,419 | $641,151 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,728 | $640,978 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,202 | $640,944 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,275 | $640,688 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,002 | $638,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,743 | $635,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,207 | $632,529 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,022 | $631,414 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,409 | $630,646 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,432 | $629,822 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,206 | $626,758 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,361 | $626,573 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,328 | $626,420 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,797 | $623,004 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,749 | $620,917 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,155 | $620,160 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,279 | $618,794 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,936 | $615,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,937 | $611,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,934 | $610,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,383 | $599,826 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 541 | $599,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,030 | $597,295 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,893 | $597,197 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,492 | $592,849 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,639 | $592,220 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,732 | $591,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,529 | $589,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,194 | $588,418 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,723 | $585,837 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 844 | $583,913 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,896 | $580,277 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,355 | $579,283 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,109 | $564,905 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,918 | $563,489 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,619 | $562,393 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,169 | $562,301 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,359 | $561,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,507 | $561,037 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,509 | $558,349 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,467 | $551,513 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,055 | $541,299 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,701 | $540,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,443 | $537,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,751 | $537,335 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,101 | $535,659 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,020 | $533,097 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,862 | $532,493 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,198 | $531,850 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,197 | $531,601 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,399 | $531,174 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $529,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,742 | $529,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,586 | $529,179 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,723 | $525,396 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,150 | $524,538 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,299 | $524,011 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,080 | $523,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,401 | $521,662 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,639 | $521,148 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,435 | $518,879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,325 | $518,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,180 | $515,979 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,886 | $515,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,657 | $511,338 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,851 | $507,846 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,188 | $505,834 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,809 | $502,827 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,135 | $502,768 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,563 | $497,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,619 | $497,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,503 | $494,743 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,451 | $493,342 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,072 | $489,624 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,209 | $488,025 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,799 | $483,981 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,578 | $482,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,597 | $482,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,825 | $478,555 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,456 | $477,679 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,091 | $474,924 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,071 | $472,719 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,244 | $471,062 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,155 | $470,694 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,244 | $469,884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,262 | $466,648 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,604 | $460,752 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 326 | $449,913 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,042 | $449,821 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,871 | $446,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,168 | $444,151 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,261 | $442,703 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,681 | $435,352 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,490 | $429,484 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,747 | $426,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,620 | $423,366 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,042 | $422,848 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,277 | $421,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,544 | $416,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 815 | $416,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,567 | $415,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,599 | $415,143 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,383 | $413,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,857 | $412,979 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,349 | $411,397 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,180 | $408,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,632 | $407,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,077 | $406,675 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,153 | $402,794 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,689 | $402,548 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,326 | $401,979 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,998 | $400,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,197 | $398,253 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,003 | $396,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 435 | $395,354 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,504 | $394,394 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,224 | $390,813 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,666 | $389,984 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,625 | $389,938 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,460 | $389,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,435 | $389,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,076 | $388,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,186 | $387,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $384,168 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,192 | $381,788 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,833 | $380,189 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 594 | $377,974 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,873 | $373,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,999 | $373,346 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,412 | $372,315 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 803 | $369,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,392 | $368,754 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,512 | $368,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,840 | $367,181 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,603 | $361,520 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,980 | $361,271 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,225 | $357,710 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,174 | $355,340 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,653 | $354,749 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,973 | $354,528 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,256 | $352,362 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,672 | $349,568 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,176 | $348,655 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,521 | $344,952 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,360 | $343,742 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,381 | $340,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,564 | $338,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,103 | $336,811 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,022 | $336,736 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,255 | $335,749 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,754 | $333,482 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,833 | $333,221 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,760 | $327,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,928 | $326,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,916 | $326,596 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,734 | $326,421 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,103 | $325,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,564 | $324,546 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,840 | $320,107 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,325 | $319,877 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,579 | $318,318 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 770 | $315,038 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,965 | $314,952 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,891 | $312,655 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,070 | $310,541 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 712 | $309,613 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,577 | $306,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,240 | $305,457 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,023 | $305,227 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,243 | $304,461 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,694 | $303,803 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,016 | $302,311 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,677 | $301,592 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,213 | $300,747 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,430 | $300,175 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,017 | $294,526 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,090 | $292,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,085 | $291,605 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,258 | $287,925 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,917 | $287,678 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 617 | $285,054 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,483 | $284,568 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 862 | $284,184 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,056 | $284,147 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,944 | $283,883 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,606 | $282,715 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 709 | $282,643 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,423 | $281,541 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,519 | $281,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,588 | $280,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,025 | $279,825 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 874 | $277,941 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,043 | $277,457 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,628 | $277,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,247 | $276,782 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,255 | $272,787 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,134 | $272,398 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,660 | $269,597 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 779 | $269,425 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 855 | $268,410 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,665 | $268,295 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,960 | $268,265 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,559 | $267,494 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,980 | $266,053 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,029 | $265,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,378 | $265,373 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,064 | $262,646 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,921 | $259,151 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,893 | $258,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,614 | $257,415 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,573 | $256,478 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,172 | $255,467 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,684 | $255,329 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,078 | $254,979 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,931 | $253,649 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,655 | $251,087 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 883 | $250,242 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,840 | $248,952 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,055 | $248,860 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,721 | $246,860 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,878 | $244,806 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,055 | $244,329 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,752 | $243,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,774 | $242,185 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,907 | $241,979 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,854 | $241,650 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,851 | $241,013 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,070 | $240,565 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,242 | $240,012 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,563 | $238,180 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,437 | $236,431 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,125 | $235,139 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,909 | $233,454 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,156 | $233,418 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,954 | $232,421 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,432 | $231,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,382 | $230,697 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,460 | $230,194 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,764 | $229,688 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,236 | $226,753 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,258 | $226,540 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 852 | $226,342 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,797 | $224,971 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,552 | $223,816 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,598 | $223,406 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,461 | $221,400 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,730 | $220,610 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 901 | $218,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,031 | $217,764 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,656 | $216,679 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,907 | $216,513 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,692 | $215,761 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,279 | $214,819 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,943 | $212,312 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,774 | $209,881 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,410 | $209,210 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,160 | $206,480 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,445 | $206,148 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,898 | $205,478 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,490 | $204,270 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,357 | $203,362 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,994 | $202,657 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 993 | $202,026 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,041 | $201,964 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,266 | $201,643 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,879 | $195,965 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,476 | $186,469 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,837 | $184,412 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,497 | $179,473 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,230 | $171,148 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,561 | $159,154 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,467 | $153,928 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,878 | $152,936 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,342 | $145,822 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,744 | $143,243 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,804 | $137,457 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,843 | $128,601 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,314 | $118,338 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,938 | $118,067 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,516 | $114,204 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,703 | $109,492 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,361 | $97,083 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,475 | $88,947 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,903 | $85,782 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,525 | $71,412 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,586 | $71,244 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,029 | $54,758 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,962 | $52,289 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,376 | $47,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |