0001821561-23-000003.txt : 20230512 0001821561-23-000003.hdr.sgml : 20230512 20230512115452 ACCESSION NUMBER: 0001821561-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INCEPTIONR LLC CENTRAL INDEX KEY: 0001821561 IRS NUMBER: 834383600 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23009 FILM NUMBER: 23914167 BUSINESS ADDRESS: STREET 1: 3427 ST MARYS RD CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 650-799-2945 MAIL ADDRESS: STREET 1: 3427 ST MARYS RD CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821561 XXXXXXXX 03-31-2023 03-31-2023 false INCEPTIONR LLC

3427 St Marys Rd Lafayette CA 94549

13F HOLDINGS REPORT 028-23009 000310565 801-122052 N Li Lu 650-799-2945 /s/ Li Lu Lafayette CA 05-12-2023 1 648 311649142 1 0001218710 028-10402 000138111 801-66002 BALYASNY ASSET MANAGEMENT L.P. 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HIGHWOODS PPTYS INC COM 431284108 496475 21409 SH OTR 1 0 0 21409 HIGHWOODS PPTYS INC COM 431284108 371202 16007 SH SOLE 0 0 16007 HILTON GRAND VACATIONS INC COM 43283X105 1279095 28789 SH OTR 1 0 0 28789 HILTON GRAND VACATIONS INC COM 43283X105 960443 21617 SH SOLE 0 0 21617 HILTON WORLDWIDE HLDGS INC COM 43300A203 479521 3404 SH SOLE 0 0 3404 HOME DEPOT INC COM 437076102 550104 1864 SH SOLE 0 0 1864 HOULIHAN LOKEY INC CL A 441593100 796334 9102 SH OTR 1 0 0 9102 HOULIHAN LOKEY INC CL A 441593100 879449 10052 SH SOLE 0 0 10052 HUNTINGTON INGALLS INDS INC COM 446413106 209711 1013 SH SOLE 0 0 1013 HUNTSMAN CORP COM 447011107 778173 28442 SH SOLE 0 0 28442 IMMUNITYBIO INC COM 45256X103 12674 6964 SH SOLE 0 0 6964 IMMUNITYBIO INC COM 45256X103 20635 11338 SH OTR 1 0 0 11338 INCYTE CORP COM 45337C102 1085423 15019 SH SOLE 0 0 15019 INDEPENDENCE RLTY TR INC COM 45378A106 347418 21673 SH OTR 1 0 0 21673 INDEPENDENCE RLTY TR INC COM 45378A106 258836 16147 SH SOLE 0 0 16147 INDEPENDENT BK CORP MASS COM 453836108 254737 3882 SH OTR 1 0 0 3882 INDEPENDENT BK CORP MASS COM 453836108 189117 2882 SH SOLE 0 0 2882 INGERSOLL RAND INC COM 45687V106 367174 6311 SH SOLE 0 0 6311 INGERSOLL RAND INC COM 45687V106 491388 8446 SH OTR 1 0 0 8446 INGEVITY CORP COM 45688C107 219638 3071 SH SOLE 0 0 3071 INGREDION INC COM 457187102 672130 6607 SH SOLE 0 0 6607 INGREDION INC COM 457187102 894715 8795 SH OTR 1 0 0 8795 INSULET CORP COM 45784P101 488966 1533 SH SOLE 0 0 1533 INVITAE CORP COM 46185L103 22036 16323 SH OTR 1 0 0 16323 IONIS PHARMACEUTICALS INC COM 462222100 216477 6057 SH SOLE 0 0 6057 IONIS PHARMACEUTICALS INC COM 462222100 240637 6733 SH OTR 1 0 0 6733 IQVIA HLDGS INC COM 46266C105 424431 2134 SH SOLE 0 0 2134 IRIDIUM COMMUNICATIONS INC COM 46269C102 337395 5448 SH SOLE 0 0 5448 ITT INC COM 45073V108 496915 5758 SH SOLE 0 0 5758 JETBLUE AWYS CORP COM 477143101 284524 39083 SH OTR 1 0 0 39083 JETBLUE AWYS CORP COM 477143101 245613 33738 SH SOLE 0 0 33738 JONES LANG LASALLE INC COM 48020Q107 595491 4093 SH SOLE 0 0 4093 KB HOME COM 48666K109 153689 3825 SH SOLE 0 0 3825 KB HOME COM 48666K109 207811 5172 SH OTR 1 0 0 5172 KENNAMETAL INC COM 489170100 269429 9769 SH SOLE 0 0 9769 KENNAMETAL INC COM 489170100 111092 4028 SH OTR 1 0 0 4028 KEYCORP COM 493267108 254143 20299 SH OTR 1 0 0 20299 KEYCORP COM 493267108 188576 15062 SH SOLE 0 0 15062 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400470 2480 SH SOLE 0 0 2480 KIMBERLY-CLARK CORP COM 494368103 1184760 8827 SH OTR 1 0 0 8827 KIMBERLY-CLARK CORP COM 494368103 889342 6626 SH SOLE 0 0 6626 KINSALE CAP GROUP INC COM 49714P108 310955 1036 SH SOLE 0 0 1036 KORN FERRY COM NEW 500643200 254147 4912 SH OTR 1 0 0 4912 KORN FERRY COM NEW 500643200 188489 3643 SH SOLE 0 0 3643 KOSMOS ENERGY LTD COM 500688106 195196 26236 SH SOLE 0 0 26236 KROGER CO COM 501044101 412141 8348 SH SOLE 0 0 8348 L3HARRIS TECHNOLOGIES INC COM 502431109 1001609 5104 SH SOLE 0 0 5104 L3HARRIS TECHNOLOGIES INC COM 502431109 946858 4825 SH OTR 1 0 0 4825 LABORATORY CORP AMER HLDGS COM NEW 50540R409 731850 3190 SH SOLE 0 0 3190 LANCASTER COLONY CORP COM 513847103 242847 1197 SH SOLE 0 0 1197 LANCASTER COLONY CORP COM 513847103 16839 83 SH OTR 1 0 0 83 LAS VEGAS SANDS CORP COM 517834107 675497 11758 SH SOLE 0 0 11758 LAS VEGAS SANDS CORP COM 517834107 900701 15678 SH OTR 1 0 0 15678 LAUDER ESTEE COS INC CL A 518439104 1002846 4069 SH SOLE 0 0 4069 LAUDER ESTEE COS INC CL A 518439104 1220716 4953 SH OTR 1 0 0 4953 LEAR CORP COM NEW 521865204 1059287 7594 SH SOLE 0 0 7594 LEIDOS HOLDINGS INC COM 525327102 1123408 12203 SH SOLE 0 0 12203 LENNAR CORP CL A 526057104 591980 5632 SH SOLE 0 0 5632 LENNAR CORP CL A 526057104 628453 5979 SH OTR 1 0 0 5979 LENNOX INTL INC COM 526107107 666143 2651 SH OTR 1 0 0 2651 LENNOX INTL INC COM 526107107 498791 1985 SH SOLE 0 0 1985 LIBERTY GLOBAL PLC SHS CL C G5480U120 758829 37234 SH SOLE 0 0 37234 LILLY ELI & CO COM 532457108 548098 1596 SH OTR 1 0 0 1596 LILLY ELI & CO COM 532457108 663831 1933 SH SOLE 0 0 1933 LINCOLN ELEC HLDGS INC COM 533900106 987882 5842 SH SOLE 0 0 5842 LIONS GATE ENTMNT CORP CL A VTG 535919401 126132 11394 SH SOLE 0 0 11394 LIONS GATE ENTMNT CORP CL A VTG 535919401 169736 15333 SH OTR 1 0 0 15333 LITHIA MTRS INC COM 536797103 555842 2428 SH SOLE 0 0 2428 LOCKHEED MARTIN CORP COM 539830109 1122734 2375 SH SOLE 0 0 2375 LPL FINL HLDGS INC COM 50212V100 166170 821 SH SOLE 0 0 821 LPL FINL HLDGS INC COM 50212V100 224664 1110 SH OTR 1 0 0 1110 LULULEMON ATHLETICA INC COM 550021109 176996 486 SH SOLE 0 0 486 LULULEMON ATHLETICA INC COM 550021109 238909 656 SH OTR 1 0 0 656 LUMEN TECHNOLOGIES INC COM 550241103 17668 6667 SH SOLE 0 0 6667 LUMEN TECHNOLOGIES INC COM 550241103 30941 11676 SH OTR 1 0 0 11676 MACERICH CO COM 554382101 160230 15116 SH SOLE 0 0 15116 MADISON SQUARE GRDN SPRT COR CL A 55825T103 355406 1824 SH SOLE 0 0 1824 MANCHESTER UTD PLC NEW ORD CL A G5784H106 183535 8286 SH SOLE 0 0 8286 MANCHESTER UTD PLC NEW ORD CL A G5784H106 247504 11174 SH OTR 1 0 0 11174 MARATHON OIL CORP COM 565849106 345000 14399 SH SOLE 0 0 14399 MARATHON OIL CORP COM 565849106 461805 19274 SH OTR 1 0 0 19274 MARKETAXESS HLDGS INC COM 57060D108 473070 1209 SH OTR 1 0 0 1209 MARKETAXESS HLDGS INC COM 57060D108 353726 904 SH SOLE 0 0 904 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 313819 2327 SH SOLE 0 0 2327 MARSH & MCLENNAN COS INC COM 571748102 1028779 6177 SH OTR 1 0 0 6177 MARSH & MCLENNAN COS INC COM 571748102 771959 4635 SH SOLE 0 0 4635 MARTIN MARIETTA MATLS INC COM 573284106 963278 2713 SH SOLE 0 0 2713 MARTIN MARIETTA MATLS INC COM 573284106 1282832 3613 SH OTR 1 0 0 3613 MASCO CORP COM 574599106 786521 15819 SH OTR 1 0 0 15819 MASCO CORP COM 574599106 589431 11855 SH SOLE 0 0 11855 MASIMO CORP COM 574795100 701067 3799 SH SOLE 0 0 3799 MASIMO CORP COM 574795100 934695 5065 SH OTR 1 0 0 5065 MASTERCARD INCORPORATED CL A 57636Q104 843838 2322 SH OTR 1 0 0 2322 MASTERCARD INCORPORATED CL A 57636Q104 1116032 3071 SH SOLE 0 0 3071 MATADOR RES CO COM 576485205 239537 5027 SH SOLE 0 0 5027 MAXLINEAR INC COM 57776J100 184289 5234 SH SOLE 0 0 5234 MAXLINEAR INC COM 57776J100 248336 7053 SH OTR 1 0 0 7053 MCKESSON CORP COM 58155Q103 379905 1067 SH SOLE 0 0 1067 MCKESSON CORP COM 58155Q103 383110 1076 SH OTR 1 0 0 1076 MDU RES GROUP INC COM 552690109 316748 10392 SH SOLE 0 0 10392 MDU RES GROUP INC COM 552690109 348996 11450 SH OTR 1 0 0 11450 MERCK & CO INC COM 58933Y105 302148 2840 SH SOLE 0 0 2840 MERCK & CO INC COM 58933Y105 405027 3807 SH OTR 1 0 0 3807 META PLATFORMS INC CL A 30303M102 573298 2705 SH SOLE 0 0 2705 META PLATFORMS INC CL A 30303M102 225928 1066 SH OTR 1 0 0 1066 METLIFE INC COM 59156R108 470473 8120 SH SOLE 0 0 8120 MGE ENERGY INC COM 55277P104 277981 3579 SH SOLE 0 0 3579 MGIC INVT CORP WIS COM 552848103 405230 30196 SH SOLE 0 0 30196 MKS INSTRS INC COM 55306N104 345795 3902 SH SOLE 0 0 3902 MODERNA INC COM 60770K107 144365 940 SH OTR 1 0 0 940 MODERNA INC COM 60770K107 371971 2422 SH SOLE 0 0 2422 MOLINA 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CMNTY BANCORP INC COM 649445103 196701 21759 SH SOLE 0 0 21759 NEWMARKET CORP COM 651587107 474839 1301 SH OTR 1 0 0 1301 NEWMARKET CORP COM 651587107 355856 975 SH SOLE 0 0 975 NEWMONT CORP COM 651639106 346915 7077 SH SOLE 0 0 7077 NEWS CORP NEW CL A 65249B109 655397 37950 SH OTR 1 0 0 37950 NEWS CORP NEW CL A 65249B109 490693 28413 SH SOLE 0 0 28413 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 568397 3292 SH SOLE 0 0 3292 NIKE INC CL B 654106103 889753 7255 SH SOLE 0 0 7255 NORDSTROM INC COM 655664100 123880 7614 SH SOLE 0 0 7614 NORDSTROM INC COM 655664100 168313 10345 SH OTR 1 0 0 10345 NOV INC COM 62955J103 412884 22306 SH SOLE 0 0 22306 NOV INC COM 62955J103 551913 29817 SH OTR 1 0 0 29817 NUCOR CORP COM 670346105 230778 1494 SH SOLE 0 0 1494 NUTANIX INC CL A 67059N108 74981 2885 SH OTR 1 0 0 2885 NUTANIX INC CL A 67059N108 356843 13730 SH SOLE 0 0 13730 NVIDIA CORPORATION COM 67066G104 667759 2404 SH SOLE 0 0 2404 NVIDIA CORPORATION COM 67066G104 890531 3206 SH OTR 1 0 0 3206 NVR INC COM 62944T105 947272 170 SH SOLE 0 0 170 OLD DOMINION FREIGHT LINE IN COM 679580100 431844 1267 SH SOLE 0 0 1267 OLD DOMINION FREIGHT LINE IN COM 679580100 577042 1693 SH OTR 1 0 0 1693 OLLIES BARGAIN OUTLET HLDGS COM 681116109 217101 3747 SH SOLE 0 0 3747 OLLIES BARGAIN OUTLET HLDGS COM 681116109 252329 4355 SH OTR 1 0 0 4355 ONEOK INC NEW COM 682680103 380096 5982 SH SOLE 0 0 5982 ORACLE CORP COM 68389X105 297530 3202 SH SOLE 0 0 3202 OREILLY AUTOMOTIVE INC COM 67103H107 754743 889 SH OTR 1 0 0 889 OREILLY AUTOMOTIVE INC COM 67103H107 565421 666 SH SOLE 0 0 666 OUTFRONT MEDIA INC COM 69007J106 254811 15700 SH SOLE 0 0 15700 PARAMOUNT GLOBAL CLASS B COM 92556H206 263057 11791 SH SOLE 0 0 11791 PARKER-HANNIFIN CORP COM 701094104 465512 1385 SH SOLE 0 0 1385 PARKER-HANNIFIN CORP COM 701094104 621804 1850 SH OTR 1 0 0 1850 PAYCHEX INC COM 704326107 853008 7444 SH SOLE 0 0 7444 PAYLOCITY HLDG CORP COM 70438V106 298766 1503 SH SOLE 0 0 1503 PENSKE AUTOMOTIVE GRP INC COM 70959W103 207184 1461 SH OTR 1 0 0 1461 PENSKE AUTOMOTIVE GRP INC COM 70959W103 162089 1143 SH SOLE 0 0 1143 PERFORMANCE FOOD GROUP CO COM 71377A103 278952 4623 SH SOLE 0 0 4623 PERFORMANCE FOOD GROUP CO COM 71377A103 374108 6200 SH OTR 1 0 0 6200 PILGRIMS PRIDE CORP COM 72147K108 308549 13311 SH SOLE 0 0 13311 PILGRIMS PRIDE CORP COM 72147K108 5911 255 SH OTR 1 0 0 255 PINNACLE FINL PARTNERS INC COM 72346Q104 290142 5260 SH SOLE 0 0 5260 PINNACLE WEST CAP CORP COM 723484101 183441 2315 SH SOLE 0 0 2315 PINNACLE WEST CAP CORP COM 723484101 240097 3030 SH OTR 1 0 0 3030 PLUG POWER INC COM NEW 72919P202 174030 14849 SH SOLE 0 0 14849 PLUG POWER INC COM NEW 72919P202 234740 20029 SH OTR 1 0 0 20029 POOL CORP COM 73278L105 182178 532 SH OTR 1 0 0 532 POOL CORP COM 73278L105 826308 2413 SH SOLE 0 0 2413 POST HLDGS INC COM 737446104 751493 8362 SH SOLE 0 0 8362 POST HLDGS INC COM 737446104 580560 6460 SH OTR 1 0 0 6460 POTLATCHDELTIC CORPORATION COM 737630103 201267 4066 SH SOLE 0 0 4066 POWER INTEGRATIONS INC COM 739276103 351764 4156 SH SOLE 0 0 4156 POWER INTEGRATIONS INC COM 739276103 277958 3284 SH OTR 1 0 0 3284 PRIMERICA INC COM 74164M108 299525 1739 SH SOLE 0 0 1739 PRIMERICA INC COM 74164M108 334490 1942 SH OTR 1 0 0 1942 PROCTER AND GAMBLE CO COM 742718109 240878 1620 SH OTR 1 0 0 1620 PROCTER AND GAMBLE CO COM 742718109 178577 1201 SH SOLE 0 0 1201 PURE STORAGE INC CL A 74624M102 755173 29603 SH SOLE 0 0 29603 PURE STORAGE INC CL A 74624M102 588745 23079 SH OTR 1 0 0 23079 QORVO INC COM 74736K101 403538 3973 SH SOLE 0 0 3973 QUANTA SVCS INC COM 74762E102 489422 2937 SH SOLE 0 0 2937 QUANTA SVCS INC COM 74762E102 653562 3922 SH OTR 1 0 0 3922 QUIDELORTHO CORP COM 219798105 261390 2934 SH SOLE 0 0 2934 QURATE RETAIL INC COM SER A 74915M100 23470 23760 SH OTR 1 0 0 23760 R1 RCM INC COM 77634L105 189630 12642 SH SOLE 0 0 12642 RAMBUS INC DEL COM 750917106 549405 10718 SH SOLE 0 0 10718 RAYONIER INC COM 754907103 306724 9222 SH SOLE 0 0 9222 RAYONIER INC COM 754907103 367456 11048 SH OTR 1 0 0 11048 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1036197 10581 SH OTR 1 0 0 10581 RAYTHEON TECHNOLOGIES CORP COM 75513E101 777564 7940 SH SOLE 0 0 7940 REGENERON PHARMACEUTICALS COM 75886F107 216099 263 SH SOLE 0 0 263 REINSURANCE GRP OF AMERICA I COM NEW 759351604 483379 3641 SH SOLE 0 0 3641 REPLIGEN CORP COM 759916109 285370 1695 SH SOLE 0 0 1695 REPLIGEN CORP COM 759916109 382514 2272 SH OTR 1 0 0 2272 RESMED INC COM 761152107 345347 1577 SH SOLE 0 0 1577 ROPER TECHNOLOGIES INC COM 776696106 1359969 3086 SH OTR 1 0 0 3086 ROPER TECHNOLOGIES INC COM 776696106 1021519 2318 SH SOLE 0 0 2318 ROSS STORES INC COM 778296103 371561 3501 SH SOLE 0 0 3501 ROSS STORES INC COM 778296103 497113 4684 SH OTR 1 0 0 4684 RPM INTL INC COM 749685103 973075 11154 SH SOLE 0 0 11154 RPM INTL INC COM 749685103 803742 9213 SH OTR 1 0 0 9213 RUSH ENTERPRISES INC CL A 781846209 229811 4209 SH SOLE 0 0 4209 RUSH ENTERPRISES INC CL A 781846209 308654 5653 SH OTR 1 0 0 5653 RYMAN HOSPITALITY PPTYS INC COM 78377T107 249449 2780 SH SOLE 0 0 2780 S&P GLOBAL INC COM 78409V104 1120158 3249 SH SOLE 0 0 3249 S&P GLOBAL INC COM 78409V104 40683 118 SH OTR 1 0 0 118 SALESFORCE INC COM 79466L302 352012 1762 SH SOLE 0 0 1762 SBA COMMUNICATIONS CORP NEW CL A 78410G104 497599 1906 SH SOLE 0 0 1906 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63701 244 SH OTR 1 0 0 244 SCIENCE APPLICATIONS INTL CO COM 808625107 539557 5021 SH SOLE 0 0 5021 SEALED AIR CORP NEW COM 81211K100 537790 11714 SH SOLE 0 0 11714 SEI INVTS CO COM 784117103 620907 10789 SH SOLE 0 0 10789 SERVICE PPTYS TR COM SH BEN INT 81761L102 121691 12218 SH OTR 1 0 0 12218 SERVICE PPTYS TR COM SH BEN INT 81761L102 88973 8933 SH SOLE 0 0 8933 SHAKE SHACK INC CL A 819047101 268294 4835 SH OTR 1 0 0 4835 SHAKE SHACK INC CL A 819047101 199209 3590 SH SOLE 0 0 3590 SHERWIN WILLIAMS CO COM 824348106 721961 3212 SH SOLE 0 0 3212 SHERWIN WILLIAMS CO COM 824348106 962465 4282 SH OTR 1 0 0 4282 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 551997 4033 SH OTR 1 0 0 4033 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 413074 3018 SH SOLE 0 0 3018 SKYWORKS SOLUTIONS INC COM 83088M102 896766 7601 SH SOLE 0 0 7601 SLM CORP COM 78442P106 364662 29432 SH SOLE 0 0 29432 SLM CORP COM 78442P106 487819 39372 SH OTR 1 0 0 39372 SMUCKER J M CO COM NEW 832696405 625231 3973 SH SOLE 0 0 3973 SMUCKER J M CO COM NEW 832696405 157055 998 SH OTR 1 0 0 998 SNAP INC CL A 83304A106 438031 39075 SH OTR 1 0 0 39075 SNAP INC CL A 83304A106 387070 34529 SH SOLE 0 0 34529 SONOCO PRODS CO COM 835495102 254614 4174 SH SOLE 0 0 4174 SONOCO PRODS CO COM 835495102 350933 5753 SH OTR 1 0 0 5753 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 739191 18554 SH SOLE 0 0 18554 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 990821 24870 SH OTR 1 0 0 24870 SPX TECHNOLOGIES INC COM 78473E103 254017 3599 SH SOLE 0 0 3599 ST JOE CO COM 790148100 246373 5921 SH SOLE 0 0 5921 STANLEY BLACK & DECKER INC COM 854502101 575905 7147 SH SOLE 0 0 7147 STARBUCKS CORP COM 855244109 289690 2782 SH OTR 1 0 0 2782 STARBUCKS CORP COM 855244109 215237 2067 SH SOLE 0 0 2067 STEPAN CO COM 858586100 370908 3600 SH SOLE 0 0 3600 STEPAN CO COM 858586100 503611 4888 SH OTR 1 0 0 4888 STERICYCLE INC COM 858912108 254072 5826 SH SOLE 0 0 5826 STERIS PLC SHS USD G8473T100 202948 1061 SH SOLE 0 0 1061 STIFEL FINL CORP COM 860630102 538251 9109 SH SOLE 0 0 9109 STITCH FIX INC COM CL A 860897107 87207 17066 SH SOLE 0 0 17066 STITCH FIX INC COM CL A 860897107 119594 23404 SH OTR 1 0 0 23404 STRYKER CORPORATION COM 863667101 306024 1072 SH SOLE 0 0 1072 SYNAPTICS INC COM 87157D109 218743 1968 SH SOLE 0 0 1968 SYNAPTICS INC COM 87157D109 280654 2525 SH OTR 1 0 0 2525 SYSCO CORP COM 871829107 574823 7443 SH SOLE 0 0 7443 T-MOBILE US INC COM 872590104 809366 5588 SH OTR 1 0 0 5588 T-MOBILE US INC COM 872590104 606735 4189 SH SOLE 0 0 4189 TARGA RES CORP COM 87612G101 161949 2220 SH SOLE 0 0 2220 TARGA RES CORP COM 87612G101 964180 13217 SH OTR 1 0 0 13217 TARGET CORP COM 87612E106 463433 2798 SH SOLE 0 0 2798 TECHNIPFMC PLC COM G87110105 66653 4883 SH SOLE 0 0 4883 TECHNIPFMC PLC COM G87110105 755036 55314 SH OTR 1 0 0 55314 TERADYNE INC COM 880770102 715157 6652 SH SOLE 0 0 6652 TERADYNE INC COM 880770102 913512 8497 SH OTR 1 0 0 8497 TEREX CORP NEW COM 880779103 357722 7394 SH OTR 1 0 0 7394 TEREX CORP NEW COM 880779103 266477 5508 SH SOLE 0 0 5508 THE CIGNA GROUP COM 125523100 798020 3123 SH SOLE 0 0 3123 TIMKEN CO COM 887389104 299259 3662 SH SOLE 0 0 3662 TRANE TECHNOLOGIES PLC SHS G8994E103 975830 5304 SH SOLE 0 0 5304 TRANSOCEAN LTD REG SHS H8817H100 94122 14799 SH SOLE 0 0 14799 TRANSOCEAN LTD REG SHS H8817H100 103363 16252 SH OTR 1 0 0 16252 TRAVELERS COMPANIES INC COM 89417E109 786943 4591 SH SOLE 0 0 4591 TRAVELERS COMPANIES INC COM 89417E109 1048858 6119 SH OTR 1 0 0 6119 TREX CO INC COM 89531P105 433844 8914 SH SOLE 0 0 8914 TREX CO INC COM 89531P105 578978 11896 SH OTR 1 0 0 11896 TRIMBLE INC COM 896239100 186877 3565 SH SOLE 0 0 3565 TRIMBLE INC COM 896239100 251983 4807 SH OTR 1 0 0 4807 TRONOX HOLDINGS PLC SHS G9087Q102 297666 20700 SH OTR 1 0 0 20700 TRONOX HOLDINGS PLC SHS G9087Q102 221265 15387 SH SOLE 0 0 15387 UBIQUITI INC COM 90353W103 543108 1999 SH OTR 1 0 0 1999 UBIQUITI INC COM 90353W103 402645 1482 SH SOLE 0 0 1482 UGI CORP NEW COM 902681105 1509210 43418 SH OTR 1 0 0 43418 UGI CORP NEW COM 902681105 1133697 32615 SH SOLE 0 0 32615 ULTA BEAUTY INC COM 90384S303 811411 1487 SH OTR 1 0 0 1487 ULTA BEAUTY INC COM 90384S303 608422 1115 SH SOLE 0 0 1115 UNION PAC CORP COM 907818108 758750 3770 SH SOLE 0 0 3770 UNITED STATES STL CORP NEW COM 912909108 257894 9881 SH SOLE 0 0 9881 UNITED THERAPEUTICS CORP DEL COM 91307C102 415894 1857 SH SOLE 0 0 1857 UNITED THERAPEUTICS CORP DEL COM 91307C102 253747 1133 SH OTR 1 0 0 1133 UNIVERSAL HLTH SVCS INC CL B 913903100 483107 3801 SH OTR 1 0 0 3801 UNIVERSAL HLTH SVCS INC CL B 913903100 360964 2840 SH SOLE 0 0 2840 VAALCO ENERGY INC COM NEW 91851C201 58523 12919 SH SOLE 0 0 12919 VAALCO ENERGY INC COM NEW 91851C201 81051 17892 SH OTR 1 0 0 17892 VAIL RESORTS INC COM 91879Q109 676971 2897 SH SOLE 0 0 2897 VALLEY NATL BANCORP COM 919794107 165017 17859 SH SOLE 0 0 17859 VERISK ANALYTICS INC COM 92345Y106 304866 1589 SH SOLE 0 0 1589 VERISK ANALYTICS INC COM 92345Y106 408470 2129 SH OTR 1 0 0 2129 VIASAT INC COM 92552V100 238166 7038 SH SOLE 0 0 7038 VIATRIS INC COM 92556V106 571168 59373 SH OTR 1 0 0 59373 VIATRIS INC COM 92556V106 427282 44416 SH SOLE 0 0 44416 VISA INC COM CL A 92826C839 164360 729 SH SOLE 0 0 729 VISA INC COM CL A 92826C839 222078 985 SH OTR 1 0 0 985 VISTEON CORP COM NEW 92839U206 240734 1535 SH SOLE 0 0 1535 VISTEON CORP COM NEW 92839U206 323540 2063 SH OTR 1 0 0 2063 VISTRA CORP COM 92840M102 774312 32263 SH SOLE 0 0 32263 VULCAN MATLS CO COM 929160109 722611 4212 SH SOLE 0 0 4212 VULCAN MATLS CO COM 929160109 963309 5615 SH OTR 1 0 0 5615 WALKER & DUNLOP INC COM 93148P102 163004 2140 SH SOLE 0 0 2140 WALKER & DUNLOP INC COM 93148P102 219674 2884 SH OTR 1 0 0 2884 WATTS WATER TECHNOLOGIES INC CL A 942749102 267797 1591 SH SOLE 0 0 1591 WEBSTER FINL CORP COM 947890109 201279 5106 SH OTR 1 0 0 5106 WEBSTER FINL CORP COM 947890109 148732 3773 SH SOLE 0 0 3773 WEC ENERGY GROUP INC COM 92939U106 648553 6842 SH SOLE 0 0 6842 WEC ENERGY GROUP INC COM 92939U106 493572 5207 SH OTR 1 0 0 5207 WESTERN DIGITAL CORP. COM 958102105 335941 8918 SH SOLE 0 0 8918 WESTERN DIGITAL CORP. COM 958102105 449968 11945 SH OTR 1 0 0 11945 WESTERN UN CO COM 959802109 160560 14400 SH SOLE 0 0 14400 WESTERN UN CO COM 959802109 217001 19462 SH OTR 1 0 0 19462 WEYERHAEUSER CO MTN BE COM NEW 962166104 979346 32504 SH SOLE 0 0 32504 WEYERHAEUSER CO MTN BE COM NEW 962166104 1304177 43285 SH OTR 1 0 0 43285 WHIRLPOOL CORP COM 963320106 757531 5738 SH SOLE 0 0 5738 WILLIAMS COS INC COM 969457100 612966 20528 SH SOLE 0 0 20528 WILLIAMS SONOMA INC COM 969904101 200374 1647 SH SOLE 0 0 1647 WOLFSPEED INC COM 977852102 379243 5839 SH SOLE 0 0 5839 WORKIVA INC COM CL A 98139A105 436676 4264 SH OTR 1 0 0 4264 WORKIVA INC COM CL A 98139A105 335495 3276 SH SOLE 0 0 3276 WYNDHAM HOTELS & RESORTS INC COM 98311A105 439532 6478 SH SOLE 0 0 6478 WYNDHAM HOTELS & RESORTS INC COM 98311A105 399908 5894 SH OTR 1 0 0 5894 XCEL ENERGY INC COM 98389B100 1129890 16754 SH SOLE 0 0 16754 XPO INC COM 983793100 250511 7853 SH OTR 1 0 0 7853 XPO INC COM 983793100 185818 5825 SH SOLE 0 0 5825 YELP INC CL A 985817105 290913 9476 SH SOLE 0 0 9476 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 481452 1514 SH SOLE 0 0 1514 ZOETIS INC CL A 98978V103 1137784 6836 SH SOLE 0 0 6836