0001821561-24-000005.txt : 20240509
0001821561-24-000005.hdr.sgml : 20240509
20240509124948
ACCESSION NUMBER: 0001821561-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INCEPTIONR LLC
CENTRAL INDEX KEY: 0001821561
ORGANIZATION NAME:
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: 24929563
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
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03-31-2024
03-31-2024
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INCEPTIONR LLC
3427 St Marys Rd
Lafayette
CA
94549
13F HOLDINGS REPORT
028-23009
000310565
801-122052
N
Li Lu
Chief Compliance Officer
650-799-2945
/s/ Li Lu
Lafayette
CA
05-09-2024
0
569
388570693
INFORMATION TABLE
2
infotable.xml
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COM
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0
3618
ELECTRONIC ARTS INC
COM
285512109
1331476
10036
SH
SOLE
0
0
10036
ELEMENT SOLUTIONS INC
COM
28618M106
1287619
51546
SH
SOLE
0
0
51546
ELEVANCE HEALTH INC
COM
036752103
1723108
3323
SH
SOLE
0
0
3323
EMCOR GROUP INC
COM
29084Q100
367010
1048
SH
SOLE
0
0
1048
EMERSON ELEC CO
COM
291011104
981764
8656
SH
SOLE
0
0
8656
ENERPAC TOOL GROUP CORP
CL A COM
292765104
243451
6827
SH
SOLE
0
0
6827
ENTEGRIS INC
COM
29362U104
839445
5973
SH
SOLE
0
0
5973
ENTERGY CORP NEW
COM
29364G103
629958
5961
SH
SOLE
0
0
5961
ENVIRI CORP
COM
415864107
108089
11813
SH
SOLE
0
0
11813
EOG RES INC
COM
26875P101
795932
6226
SH
SOLE
0
0
6226
EPAM SYS INC
COM
29414B104
1299609
4706
SH
SOLE
0
0
4706
EPR PPTYS
COM SH BEN INT
26884U109
287641
6776
SH
SOLE
0
0
6776
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1185282
18405
SH
SOLE
0
0
18405
EQUITY RESIDENTIAL
SH BEN INT
29476L107
509487
8073
SH
SOLE
0
0
8073
ESCO TECHNOLOGIES INC
COM
296315104
361401
3376
SH
SOLE
0
0
3376
EURONET WORLDWIDE INC
COM
298736109
879770
8003
SH
SOLE
0
0
8003
EVERCORE INC
CLASS A
29977A105
1655504
8596
SH
SOLE
0
0
8596
EVEREST GROUP LTD
COM
G3223R108
990968
2493
SH
SOLE
0
0
2493
EVERSOURCE ENERGY
COM
30040W108
1263538
21140
SH
SOLE
0
0
21140
EVOLUS INC
COM
30052C107
200186
14299
SH
SOLE
0
0
14299
EXPEDIA GROUP INC
COM NEW
30212P303
446448
3241
SH
SOLE
0
0
3241
F5 INC
COM
315616102
327801
1729
SH
SOLE
0
0
1729
FABRINET
SHS
G3323L100
666674
3527
SH
SOLE
0
0
3527
FASTENAL CO
COM
311900104
1337453
17338
SH
SOLE
0
0
17338
FATE THERAPEUTICS INC
COM
31189P102
171338
23343
SH
SOLE
0
0
23343
FIFTH THIRD BANCORP
COM
316773100
1252042
33648
SH
SOLE
0
0
33648
FIRST BANCORP N C
COM
318910106
278232
7703
SH
SOLE
0
0
7703
FIRST BANCORP P R
COM NEW
318672706
215496
12286
SH
SOLE
0
0
12286
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
613125
375
SH
SOLE
0
0
375
FIRSTENERGY CORP
COM
337932107
1790578
46364
SH
SOLE
0
0
46364
FIVE BELOW INC
COM
33829M101
625035
3446
SH
SOLE
0
0
3446
FLEX LTD
ORD
Y2573F102
752557
26304
SH
SOLE
0
0
26304
FLOWSERVE CORP
COM
34354P105
742985
16265
SH
SOLE
0
0
16265
FORTIVE CORP
COM
34959J108
809448
9410
SH
SOLE
0
0
9410
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
258634
9982
SH
SOLE
0
0
9982
FULLER H B CO
COM
359694106
636166
7978
SH
SOLE
0
0
7978
GALLAGHER ARTHUR J & CO
COM
363576109
2082583
8329
SH
SOLE
0
0
8329
GAMING & LEISURE PPTYS INC
COM
36467J108
1308204
28396
SH
SOLE
0
0
28396
GARRETT MOTION INC
COM
366505105
424756
42732
SH
SOLE
0
0
42732
GATES INDL CORP PLC
ORD SHS
G39108108
300007
16940
SH
SOLE
0
0
16940
GEN DIGITAL INC
COM
668771108
762138
34024
SH
SOLE
0
0
34024
GENERAL DYNAMICS CORP
COM
369550108
1836185
6500
SH
SOLE
0
0
6500
GENERAL MTRS CO
COM
37045V100
1012121
22318
SH
SOLE
0
0
22318
GENTEX CORP
COM
371901109
765961
21206
SH
SOLE
0
0
21206
GENWORTH FINL INC
COM CL A
37247D106
265675
41318
SH
SOLE
0
0
41318
GILEAD SCIENCES INC
COM
375558103
1071721
14631
SH
SOLE
0
0
14631
GLADSTONE COMMERCIAL CORP
COM
376536108
212721
15370
SH
SOLE
0
0
15370
GLADSTONE LD CORP
COM
376549101
246857
18505
SH
SOLE
0
0
18505
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
383317
8560
SH
SOLE
0
0
8560
GLOBAL MED REIT INC
COM NEW
37954A204
116034
13261
SH
SOLE
0
0
13261
GLOBAL PMTS INC
COM
37940X102
1349298
10095
SH
SOLE
0
0
10095
GLOBANT S A
COM
L44385109
813051
4027
SH
SOLE
0
0
4027
GLOBE LIFE INC
COM
37959E102
1186043
10192
SH
SOLE
0
0
10192
GMS INC
COM
36251C103
803055
8250
SH
SOLE
0
0
8250
GODADDY INC
CL A
380237107
1133394
9550
SH
SOLE
0
0
9550
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
695887
53695
SH
SOLE
0
0
53695
GOLDMAN SACHS GROUP INC
COM
38141G104
541326
1296
SH
SOLE
0
0
1296
GRACO INC
COM
384109104
1216569
13017
SH
SOLE
0
0
13017
GRAND CANYON ED INC
COM
38526M106
898305
6595
SH
SOLE
0
0
6595
GRANITE CONSTR INC
COM
387328107
213209
3732
SH
SOLE
0
0
3732
GRAY TELEVISION INC
COM
389375106
68698
10870
SH
SOLE
0
0
10870
GRIFFON CORP
COM
398433102
521154
7106
SH
SOLE
0
0
7106
HAIN CELESTIAL GROUP INC
COM
405217100
80903
10293
SH
SOLE
0
0
10293
HCA HEALTHCARE INC
COM
40412C101
1787721
5360
SH
SOLE
0
0
5360
HEARTLAND FINL USA INC
COM
42234Q102
215013
6117
SH
SOLE
0
0
6117
HEICO CORP NEW
COM
422806109
1103407
5777
SH
SOLE
0
0
5777
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
305027
28139
SH
SOLE
0
0
28139
HERBALIFE LTD
COM SHS
G4412G101
106017
10549
SH
SOLE
0
0
10549
HERSHEY CO
COM
427866108
845686
4348
SH
SOLE
0
0
4348
HEXCEL CORP NEW
COM
428291108
713930
9800
SH
SOLE
0
0
9800
HIBBETT INC
COM
428567101
250247
3258
SH
SOLE
0
0
3258
HILLTOP HOLDINGS INC
COM
432748101
715443
22843
SH
SOLE
0
0
22843
HILTON GRAND VACATIONS INC
COM
43283X105
968419
20513
SH
SOLE
0
0
20513
HNI CORP
COM
404251100
387847
8594
SH
SOLE
0
0
8594
HOST HOTELS & RESORTS INC
COM
44107P104
1555095
75198
SH
SOLE
0
0
75198
HOWARD HUGHES HOLDINGS INC
COM
44267T102
466874
6429
SH
SOLE
0
0
6429
HUMANA INC
COM
444859102
269055
776
SH
SOLE
0
0
776
HUNT J B TRANS SVCS INC
COM
445658107
253446
1272
SH
SOLE
0
0
1272
HUNTINGTON BANCSHARES INC
COM
446150104
886034
63515
SH
SOLE
0
0
63515
HUNTINGTON INGALLS INDS INC
COM
446413106
1851126
6351
SH
SOLE
0
0
6351
HUNTSMAN CORP
COM
447011107
448523
17231
SH
SOLE
0
0
17231
HURON CONSULTING GROUP INC
COM
447462102
298459
3089
SH
SOLE
0
0
3089
ICF INTL INC
COM
44925C103
269326
1788
SH
SOLE
0
0
1788
IDEX CORP
COM
45167R104
829668
3400
SH
SOLE
0
0
3400
ILLINOIS TOOL WKS INC
COM
452308109
2099414
7824
SH
SOLE
0
0
7824
INCYTE CORP
COM
45337C102
930947
16341
SH
SOLE
0
0
16341
INGERSOLL RAND INC
COM
45687V106
1691060
17810
SH
SOLE
0
0
17810
INGREDION INC
COM
457187102
276117
2363
SH
SOLE
0
0
2363
INSIGHT ENTERPRISES INC
COM
45765U103
829274
4470
SH
SOLE
0
0
4470
INSPERITY INC
COM
45778Q107
233031
2126
SH
SOLE
0
0
2126
INSTALLED BLDG PRODS INC
COM
45780R101
806720
3118
SH
SOLE
0
0
3118
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
525936
14836
SH
SOLE
0
0
14836
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1598173
11629
SH
SOLE
0
0
11629
INTERFACE INC
COM
458665304
234033
13914
SH
SOLE
0
0
13914
INTERNATIONAL BUSINESS MACHS
COM
459200101
1090954
5713
SH
SOLE
0
0
5713
INTRA-CELLULAR THERAPIES INC
COM
46116X101
524190
7575
SH
SOLE
0
0
7575
INTUIT
COM
461202103
784550
1207
SH
SOLE
0
0
1207
IRON MTN INC DEL
COM
46284V101
312739
3899
SH
SOLE
0
0
3899
ITT INC
COM
45073V108
1091505
8024
SH
SOLE
0
0
8024
JABIL INC
COM
466313103
769677
5746
SH
SOLE
0
0
5746
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
434148
13200
SH
SOLE
0
0
13200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
647619
5378
SH
SOLE
0
0
5378
JETBLUE AWYS CORP
COM
477143101
267113
35999
SH
SOLE
0
0
35999
JOHNSON & JOHNSON
COM
478160104
1702124
10760
SH
SOLE
0
0
10760
JOHNSON CTLS INTL PLC
SHS
G51502105
346392
5303
SH
SOLE
0
0
5303
JPMORGAN CHASE & CO
COM
46625H100
1261890
6300
SH
SOLE
0
0
6300
KB HOME
COM
48666K109
918888
12964
SH
SOLE
0
0
12964
KEARNY FINL CORP MD
COM
48716P108
280256
43518
SH
SOLE
0
0
43518
KEMPER CORP
COM
488401100
362356
5852
SH
SOLE
0
0
5852
KENNEDY-WILSON HOLDINGS INC
COM
489398107
306263
35695
SH
SOLE
0
0
35695
KEYCORP
COM
493267108
342445
21660
SH
SOLE
0
0
21660
KIMBERLY-CLARK CORP
COM
494368103
1153931
8921
SH
SOLE
0
0
8921
KIMCO RLTY CORP
COM
49446R109
1174325
59884
SH
SOLE
0
0
59884
KKR & CO INC
COM
48251W104
973413
9678
SH
SOLE
0
0
9678
KKR REAL ESTATE FIN TR INC
COM
48251K100
168968
16796
SH
SOLE
0
0
16796
KLA CORP
COM NEW
482480100
1511705
2164
SH
SOLE
0
0
2164
KONTOOR BRANDS INC
COM
50050N103
394156
6542
SH
SOLE
0
0
6542
KROGER CO
COM
501044101
268568
4701
SH
SOLE
0
0
4701
KRONOS WORLDWIDE INC
COM
50105F105
144739
12266
SH
SOLE
0
0
12266
L3HARRIS TECHNOLOGIES INC
COM
502431109
1209982
5678
SH
SOLE
0
0
5678
LAM RESEARCH CORP
COM
512807108
732564
754
SH
SOLE
0
0
754
LAMB WESTON HLDGS INC
COM
513272104
1751247
16439
SH
SOLE
0
0
16439
LANDSTAR SYS INC
COM
515098101
1429508
7416
SH
SOLE
0
0
7416
LAUREATE EDUCATION INC
COMMON STOCK
518613203
282396
19382
SH
SOLE
0
0
19382
LAZARD INC
COM
52110M109
506920
12107
SH
SOLE
0
0
12107
LEAR CORP
COM NEW
521865204
1224236
8450
SH
SOLE
0
0
8450
LEIDOS HOLDINGS INC
COM
525327102
1645704
12554
SH
SOLE
0
0
12554
LENDINGTREE INC NEW
COM
52603B107
202131
4774
SH
SOLE
0
0
4774
LENNAR CORP
CL A
526057104
1214523
7062
SH
SOLE
0
0
7062
LIBERTY BROADBAND CORP
COM SER C
530307305
763849
13347
SH
SOLE
0
0
13347
LIBERTY ENERGY INC
COM CL A
53115L104
624646
30147
SH
SOLE
0
0
30147
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1089198
36661
SH
SOLE
0
0
36661
LIGHT & WONDER INC
COM
80874P109
720143
7054
SH
SOLE
0
0
7054
LINCOLN ELEC HLDGS INC
COM
533900106
347909
1362
SH
SOLE
0
0
1362
LINCOLN NATL CORP IND
COM
534187109
332455
10412
SH
SOLE
0
0
10412
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
105606
11319
SH
SOLE
0
0
11319
LIONS GATE ENTMNT CORP
CL A VTG
535919401
115987
11657
SH
SOLE
0
0
11657
LITHIA MTRS INC
COM
536797103
643840
2140
SH
SOLE
0
0
2140
LKQ CORP
COM
501889208
747793
14001
SH
SOLE
0
0
14001
LPL FINL HLDGS INC
COM
50212V100
850988
3221
SH
SOLE
0
0
3221
LULULEMON ATHLETICA INC
COM
550021109
459404
1176
SH
SOLE
0
0
1176
LUMEN TECHNOLOGIES INC
COM
550241103
19555
12535
SH
SOLE
0
0
12535
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
573279
5605
SH
SOLE
0
0
5605
M & T BK CORP
COM
55261F104
1168901
8037
SH
SOLE
0
0
8037
MACERICH CO
COM
554382101
310209
18004
SH
SOLE
0
0
18004
MANHATTAN ASSOCIATES INC
COM
562750109
596048
2382
SH
SOLE
0
0
2382
MANNKIND CORP
COM NEW
56400P706
107841
23806
SH
SOLE
0
0
23806
MARATHON PETE CORP
COM
56585A102
1297257
6438
SH
SOLE
0
0
6438
MARKEL GROUP INC
COM
570535104
316468
208
SH
SOLE
0
0
208
MARRIOTT INTL INC NEW
CL A
571903202
535150
2121
SH
SOLE
0
0
2121
MARSH & MCLENNAN COS INC
COM
571748102
393628
1911
SH
SOLE
0
0
1911
MATADOR RES CO
COM
576485205
879161
13167
SH
SOLE
0
0
13167
MATSON INC
COM
57686G105
329220
2929
SH
SOLE
0
0
2929
MATTEL INC
COM
577081102
1366256
68968
SH
SOLE
0
0
68968
MAXIMUS INC
COM
577933104
738656
8804
SH
SOLE
0
0
8804
MBIA INC
COM
55262C100
81695
12085
SH
SOLE
0
0
12085
MCKESSON CORP
COM
58155Q103
1729194
3221
SH
SOLE
0
0
3221
MDU RES GROUP INC
COM
552690109
802166
31832
SH
SOLE
0
0
31832
MEDICAL PPTYS TRUST INC
COM
58463J304
380526
80963
SH
SOLE
0
0
80963
MERCADOLIBRE INC
COM
58733R102
858793
568
SH
SOLE
0
0
568
MERSANA THERAPEUTICS INC
COM
59045L106
50122
11188
SH
SOLE
0
0
11188
METLIFE INC
COM
59156R108
964616
13016
SH
SOLE
0
0
13016
MFA FINL INC
COM
55272X607
509593
44662
SH
SOLE
0
0
44662
MGE ENERGY INC
COM
55277P104
298113
3787
SH
SOLE
0
0
3787
MICRON TECHNOLOGY INC
COM
595112103
1145301
9715
SH
SOLE
0
0
9715
MINERALS TECHNOLOGIES INC
COM
603158106
272062
3614
SH
SOLE
0
0
3614
MOELIS & CO
CL A
60786M105
372468
6561
SH
SOLE
0
0
6561
MONDELEZ INTL INC
CL A
609207105
1484770
21211
SH
SOLE
0
0
21211
MONOLITHIC PWR SYS INC
COM
609839105
227613
336
SH
SOLE
0
0
336
MONSTER BEVERAGE CORP NEW
COM
61174X109
1176886
19853
SH
SOLE
0
0
19853
MOOG INC
CL A
615394202
394336
2470
SH
SOLE
0
0
2470
MORNINGSTAR INC
COM
617700109
692907
2247
SH
SOLE
0
0
2247
MOSAIC CO NEW
COM
61945C103
251760
7756
SH
SOLE
0
0
7756
MSC INDL DIRECT INC
CL A
553530106
400678
4129
SH
SOLE
0
0
4129
MSCI INC
COM
55354G100
568857
1015
SH
SOLE
0
0
1015
MURPHY OIL CORP
COM
626717102
1814519
39705
SH
SOLE
0
0
39705
MURPHY USA INC
COM
626755102
1546010
3688
SH
SOLE
0
0
3688
NASDAQ INC
COM
631103108
884347
14015
SH
SOLE
0
0
14015
NATERA INC
COM
632307104
444404
4859
SH
SOLE
0
0
4859
NATIONAL FUEL GAS CO
COM
636180101
358151
6667
SH
SOLE
0
0
6667
NATIONAL HEALTH INVS INC
COM
63633D104
504148
8024
SH
SOLE
0
0
8024
NEOGEN CORP
COM
640491106
217953
13812
SH
SOLE
0
0
13812
NEVRO CORP
COM
64157F103
166970
11563
SH
SOLE
0
0
11563
NEW YORK MTG TR INC
COM
649604840
170662
23703
SH
SOLE
0
0
23703
NEW YORK TIMES CO
CL A
650111107
650158
15043
SH
SOLE
0
0
15043
NEWPARK RES INC
COM PAR $.01NEW
651718504
121253
16794
SH
SOLE
0
0
16794
NEWS CORP NEW
CL A
65249B109
687722
26269
SH
SOLE
0
0
26269
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
203183
6312
SH
SOLE
0
0
6312
NIKE INC
CL B
654106103
993745
10574
SH
SOLE
0
0
10574
NORFOLK SOUTHN CORP
COM
655844108
1298308
5094
SH
SOLE
0
0
5094
NORTHWEST BANCSHARES INC MD
COM
667340103
188136
16149
SH
SOLE
0
0
16149
NOV INC
COM
62955J103
436077
22340
SH
SOLE
0
0
22340
NOVANTA INC
COM
67000B104
806564
4615
SH
SOLE
0
0
4615
NOVAVAX INC
COM NEW
670002401
216510
45295
SH
SOLE
0
0
45295
NRG ENERGY INC
COM NEW
629377508
1798049
26563
SH
SOLE
0
0
26563
NUCOR CORP
COM
670346105
1562223
7894
SH
SOLE
0
0
7894
OCEANEERING INTL INC
COM
675232102
302726
12937
SH
SOLE
0
0
12937
OIL STS INTL INC
COM
678026105
84004
13637
SH
SOLE
0
0
13637
OKTA INC
CL A
679295105
270547
2586
SH
SOLE
0
0
2586
OMEGA HEALTHCARE INVS INC
COM
681936100
1395697
44070
SH
SOLE
0
0
44070
ORASURE TECHNOLOGIES INC
COM
68554V108
99323
16150
SH
SOLE
0
0
16150
ORCHID IS CAP INC
COM NEW
68571X301
200139
22412
SH
SOLE
0
0
22412
PACCAR INC
COM
693718108
422465
3410
SH
SOLE
0
0
3410
PACKAGING CORP AMER
COM
695156109
2094792
11038
SH
SOLE
0
0
11038
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
882518
61801
SH
SOLE
0
0
61801
PAPA JOHNS INTL INC
COM
698813102
702697
10551
SH
SOLE
0
0
10551
PAR TECHNOLOGY CORP
COM
698884103
303096
6682
SH
SOLE
0
0
6682
PATHWARD FINANCIAL INC
COM
59100U108
408535
8093
SH
SOLE
0
0
8093
PATTERSON COS INC
COM
703395103
313026
11321
SH
SOLE
0
0
11321
PAYCHEX INC
COM
704326107
1083096
8820
SH
SOLE
0
0
8820
PENN ENTERTAINMENT INC
COM
707569109
247328
13582
SH
SOLE
0
0
13582
PENNYMAC FINL SVCS INC NEW
COM
70932M107
342954
3765
SH
SOLE
0
0
3765
PENUMBRA INC
COM
70975L107
721095
3231
SH
SOLE
0
0
3231
PERFICIENT INC
COM
71375U101
295241
5245
SH
SOLE
0
0
5245
PERFORMANCE FOOD GROUP CO
COM
71377A103
1463093
19602
SH
SOLE
0
0
19602
PFIZER INC
COM
717081103
341797
12317
SH
SOLE
0
0
12317
PHILIP MORRIS INTL INC
COM
718172109
1133614
12373
SH
SOLE
0
0
12373
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
191399
27226
SH
SOLE
0
0
27226
PILGRIMS PRIDE CORP
COM
72147K108
1391607
40548
SH
SOLE
0
0
40548
PIPER SANDLER COMPANIES
COM
724078100
355694
1792
SH
SOLE
0
0
1792
PITNEY BOWES INC
COM
724479100
98867
22833
SH
SOLE
0
0
22833
PLAYA HOTELS & RESORTS NV
SHS
N70544106
413773
42657
SH
SOLE
0
0
42657
PLEXUS CORP
COM
729132100
448499
4730
SH
SOLE
0
0
4730
PNM RES INC
COM
69349H107
601450
15979
SH
SOLE
0
0
15979
POOL CORP
COM
73278L105
932085
2310
SH
SOLE
0
0
2310
POPULAR INC
COM NEW
733174700
1708858
19399
SH
SOLE
0
0
19399
PORTLAND GEN ELEC CO
COM NEW
736508847
393414
9367
SH
SOLE
0
0
9367
POST HLDGS INC
COM
737446104
1633098
15366
SH
SOLE
0
0
15366
POWER INTEGRATIONS INC
COM
739276103
234684
3280
SH
SOLE
0
0
3280
PROCTER AND GAMBLE CO
COM
742718109
2081181
12827
SH
SOLE
0
0
12827
PROGRESS SOFTWARE CORP
COM
743312100
1190785
22337
SH
SOLE
0
0
22337
PROGRESSIVE CORP
COM
743315103
1355705
6555
SH
SOLE
0
0
6555
PROLOGIS INC.
COM
74340W103
679879
5221
SH
SOLE
0
0
5221
PRUDENTIAL FINL INC
COM
744320102
1047912
8926
SH
SOLE
0
0
8926
PTC INC
COM
69370C100
1373027
7267
SH
SOLE
0
0
7267
PTC THERAPEUTICS INC
COM
69366J200
340178
11694
SH
SOLE
0
0
11694
PVH CORPORATION
COM
693656100
897654
6384
SH
SOLE
0
0
6384
QORVO INC
COM
74736K101
780614
6798
SH
SOLE
0
0
6798
QUALCOMM INC
COM
747525103
1466646
8663
SH
SOLE
0
0
8663
QUIDELORTHO CORP
COM
219798105
460272
9601
SH
SOLE
0
0
9601
RADNET INC
COM
750491102
206756
4249
SH
SOLE
0
0
4249
RALPH LAUREN CORP
CL A
751212101
623175
3319
SH
SOLE
0
0
3319
READY CAPITAL CORP
COM
75574U101
126724
13880
SH
SOLE
0
0
13880
RED ROCK RESORTS INC
CL A
75700L108
1268184
21200
SH
SOLE
0
0
21200
REDFIN CORP
COM
75737F108
120890
18179
SH
SOLE
0
0
18179
REDWOOD TRUST INC
COM
758075402
142102
22308
SH
SOLE
0
0
22308
REGENCY CTRS CORP
COM
758849103
500771
8269
SH
SOLE
0
0
8269
REGENERON PHARMACEUTICALS
COM
75886F107
1724782
1792
SH
SOLE
0
0
1792
RELIANCE INC
COM
759509102
601524
1800
SH
SOLE
0
0
1800
RENAISSANCERE HLDGS LTD
COM
G7496G103
872901
3714
SH
SOLE
0
0
3714
REPLIGEN CORP
COM
759916109
466973
2539
SH
SOLE
0
0
2539
REV GROUP INC
COM
749527107
250545
11342
SH
SOLE
0
0
11342
REXFORD INDL RLTY INC
COM
76169C100
1050214
20879
SH
SOLE
0
0
20879
RLI CORP
COM
749607107
228050
1536
SH
SOLE
0
0
1536
RLJ LODGING TR
COM
74965L101
190940
16154
SH
SOLE
0
0
16154
ROCKWELL AUTOMATION INC
COM
773903109
1040048
3570
SH
SOLE
0
0
3570
ROLLINS INC
COM
775711104
1143332
24710
SH
SOLE
0
0
24710
ROSS STORES INC
COM
778296103
1608636
10961
SH
SOLE
0
0
10961
RPC INC
COM
749660106
311256
40214
SH
SOLE
0
0
40214
RPM INTL INC
COM
749685103
325209
2734
SH
SOLE
0
0
2734
RUSH ENTERPRISES INC
CL A
781846209
335249
6264
SH
SOLE
0
0
6264
RYDER SYS INC
COM
783549108
501913
4176
SH
SOLE
0
0
4176
SABRA HEALTH CARE REIT INC
COM
78573L106
882419
59744
SH
SOLE
0
0
59744
SAFE BULKERS INC
COM
Y7388L103
91909
18530
SH
SOLE
0
0
18530
SAIA INC
COM
78709Y105
445770
762
SH
SOLE
0
0
762
SALESFORCE INC
COM
79466L302
1467048
4871
SH
SOLE
0
0
4871
SANMINA CORPORATION
COM
801056102
306672
4932
SH
SOLE
0
0
4932
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
203481
939
SH
SOLE
0
0
939
SCHLUMBERGER LTD
COM STK
806857108
689071
12572
SH
SOLE
0
0
12572
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
286501
3079
SH
SOLE
0
0
3079
SELECT MED HLDGS CORP
COM
81619Q105
559011
18541
SH
SOLE
0
0
18541
SEMPRA
COM
816851109
498069
6934
SH
SOLE
0
0
6934
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
240720
6552
SH
SOLE
0
0
6552
SENSIENT TECHNOLOGIES CORP
COM
81725T100
761851
11011
SH
SOLE
0
0
11011
SERVICE CORP INTL
COM
817565104
1207100
16266
SH
SOLE
0
0
16266
SERVICE PPTYS TR
COM SH BEN INT
81761L102
81828
12069
SH
SOLE
0
0
12069
SHYFT GROUP INC
COM
825698103
155983
12559
SH
SOLE
0
0
12559
SIGNET JEWELERS LIMITED
SHS
G81276100
498249
4979
SH
SOLE
0
0
4979
SIMON PPTY GROUP INC NEW
COM
828806109
1014681
6484
SH
SOLE
0
0
6484
SIMPLY GOOD FOODS CO
COM
82900L102
610532
17941
SH
SOLE
0
0
17941
SITE CTRS CORP
COM
82981J109
329435
22487
SH
SOLE
0
0
22487
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
588932
3374
SH
SOLE
0
0
3374
SKECHERS U S A INC
CL A
830566105
575905
9401
SH
SOLE
0
0
9401
SKYWORKS SOLUTIONS INC
COM
83088M102
757373
6992
SH
SOLE
0
0
6992
SL GREEN RLTY CORP
COM
78440X887
212526
3855
SH
SOLE
0
0
3855
SLM CORP
COM
78442P106
300223
13778
SH
SOLE
0
0
13778
SM ENERGY CO
COM
78454L100
1012254
20306
SH
SOLE
0
0
20306
SMARTSHEET INC
COM CL A
83200N103
1310194
34031
SH
SOLE
0
0
34031
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
98205
11327
SH
SOLE
0
0
11327
SONOCO PRODS CO
COM
835495102
598181
10342
SH
SOLE
0
0
10342
SOUTHSIDE BANCSHARES INC
COM
84470P109
317847
10874
SH
SOLE
0
0
10874
SOUTHWEST GAS HLDGS INC
COM
844895102
937389
12313
SH
SOLE
0
0
12313
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
227746
863
SH
SOLE
0
0
863
STAG INDL INC
COM
85254J102
1697933
44171
SH
SOLE
0
0
44171
STAGWELL INC
COM CL A
85256A109
64222
10325
SH
SOLE
0
0
10325
STANLEY BLACK & DECKER INC
COM
854502101
783734
8003
SH
SOLE
0
0
8003
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
597800
25044
SH
SOLE
0
0
25044
STEEL DYNAMICS INC
COM
858119100
1408037
9499
SH
SOLE
0
0
9499
STEPAN CO
COM
858586100
230232
2557
SH
SOLE
0
0
2557
STERIS PLC
SHS USD
G8473T100
2060026
9163
SH
SOLE
0
0
9163
STERLING INFRASTRUCTURE INC
COM
859241101
327731
2971
SH
SOLE
0
0
2971
STONECO LTD
COM CL A
G85158106
1301443
78353
SH
SOLE
0
0
78353
STONEX GROUP INC
COM
861896108
376734
5362
SH
SOLE
0
0
5362
STRIDE INC
COM
86333M108
294759
4675
SH
SOLE
0
0
4675
STRYKER CORPORATION
COM
863667101
978774
2735
SH
SOLE
0
0
2735
SUMMIT HOTEL PPTYS INC
COM
866082100
229666
35279
SH
SOLE
0
0
35279
SUMMIT MATLS INC
CL A
86614U100
355223
7970
SH
SOLE
0
0
7970
SUN CMNTYS INC
COM
866674104
699604
5441
SH
SOLE
0
0
5441
SUNRUN INC
COM
86771W105
133777
10150
SH
SOLE
0
0
10150
SYNOVUS FINL CORP
COM NEW
87161C501
992567
24777
SH
SOLE
0
0
24777
SYSCO CORP
COM
871829107
1446141
17814
SH
SOLE
0
0
17814
T-MOBILE US INC
COM
872590104
516755
3166
SH
SOLE
0
0
3166
TARGA RES CORP
COM
87612G101
390621
3488
SH
SOLE
0
0
3488
TAYLOR MORRISON HOME CORP
COM
87724P106
1136405
18279
SH
SOLE
0
0
18279
TE CONNECTIVITY LTD
SHS
H84989104
1082619
7454
SH
SOLE
0
0
7454
TELADOC HEALTH INC
COM
87918A105
162612
10769
SH
SOLE
0
0
10769
TELEFLEX INCORPORATED
COM
879369106
280451
1240
SH
SOLE
0
0
1240
TENET HEALTHCARE CORP
COM NEW
88033G407
789586
7512
SH
SOLE
0
0
7512
TERADATA CORP DEL
COM
88076W103
426955
11041
SH
SOLE
0
0
11041
TETRA TECH INC NEW
COM
88162G103
831380
4501
SH
SOLE
0
0
4501
TEXAS INSTRS INC
COM
882508104
534825
3070
SH
SOLE
0
0
3070
TEXTRON INC
COM
883203101
380554
3967
SH
SOLE
0
0
3967
TFS FINL CORP
COM
87240R107
363135
28912
SH
SOLE
0
0
28912
THE CIGNA GROUP
COM
125523100
1505423
4145
SH
SOLE
0
0
4145
THERMO FISHER SCIENTIFIC INC
COM
883556102
1555899
2677
SH
SOLE
0
0
2677
TILRAY BRANDS INC
COM
88688T100
27580
11166
SH
SOLE
0
0
11166
TIMKEN CO
COM
887389104
561650
6424
SH
SOLE
0
0
6424
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
436315
26983
SH
SOLE
0
0
26983
TORO CO
COM
891092108
768684
8389
SH
SOLE
0
0
8389
TRAVEL PLUS LEISURE CO
COM
894164102
393589
8039
SH
SOLE
0
0
8039
TRAVELERS COMPANIES INC
COM
89417E109
1733875
7534
SH
SOLE
0
0
7534
TRIMBLE INC
COM
896239100
485146
7538
SH
SOLE
0
0
7538
TRINET GROUP INC
COM
896288107
726310
5482
SH
SOLE
0
0
5482
TRINITY INDS INC
COM
896522109
381824
13710
SH
SOLE
0
0
13710
TRIPADVISOR INC
COM
896945201
301966
10866
SH
SOLE
0
0
10866
TYSON FOODS INC
CL A
902494103
350853
5974
SH
SOLE
0
0
5974
U S PHYSICAL THERAPY
COM
90337L108
268405
2378
SH
SOLE
0
0
2378
UGI CORP NEW
COM
902681105
536469
21861
SH
SOLE
0
0
21861
ULTA BEAUTY INC
COM
90384S303
486801
931
SH
SOLE
0
0
931
ULTRA CLEAN HLDGS INC
COM
90385V107
295210
6426
SH
SOLE
0
0
6426
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
200253
4289
SH
SOLE
0
0
4289
UNDER ARMOUR INC
CL A
904311107
80036
10845
SH
SOLE
0
0
10845
UNITED AIRLS HLDGS INC
COM
910047109
1339443
27975
SH
SOLE
0
0
27975
UNITED PARCEL SERVICE INC
CL B
911312106
663187
4462
SH
SOLE
0
0
4462
UNITED RENTALS INC
COM
911363109
415359
576
SH
SOLE
0
0
576
UNITEDHEALTH GROUP INC
COM
91324P102
304241
615
SH
SOLE
0
0
615
UNITI GROUP INC
COM
91325V108
80393
13626
SH
SOLE
0
0
13626
UNIVERSAL HLTH SVCS INC
CL B
913903100
705025
3864
SH
SOLE
0
0
3864
UPBOUND GROUP INC
COM
76009N100
270906
7694
SH
SOLE
0
0
7694
URANIUM ENERGY CORP
COM
916896103
299963
44439
SH
SOLE
0
0
44439
US BANCORP DEL
COM NEW
902973304
1172749
26236
SH
SOLE
0
0
26236
VAALCO ENERGY INC
COM NEW
91851C201
278033
39890
SH
SOLE
0
0
39890
VALERO ENERGY CORP
COM
91913Y100
1174518
6881
SH
SOLE
0
0
6881
VALVOLINE INC
COM
92047W101
751940
16871
SH
SOLE
0
0
16871
VEEVA SYS INC
CL A COM
922475108
1668631
7202
SH
SOLE
0
0
7202
VENTAS INC
COM
92276F100
259281
5955
SH
SOLE
0
0
5955
VERINT SYS INC
COM
92343X100
408541
12324
SH
SOLE
0
0
12324
VERTEX PHARMACEUTICALS INC
COM
92532F100
1088498
2604
SH
SOLE
0
0
2604
VIASAT INC
COM
92552V100
260966
14426
SH
SOLE
0
0
14426
VIATRIS INC
COM
92556V106
182909
15319
SH
SOLE
0
0
15319
VIRTU FINL INC
CL A
928254101
387397
18879
SH
SOLE
0
0
18879
VIRTUS INVT PARTNERS INC
COM
92828Q109
323614
1305
SH
SOLE
0
0
1305
VISA INC
COM CL A
92826C839
898917
3221
SH
SOLE
0
0
3221
VOYA FINANCIAL INC
COM
929089100
789983
10687
SH
SOLE
0
0
10687
VULCAN MATLS CO
COM
929160109
742615
2721
SH
SOLE
0
0
2721
WAFD INC
COM
938824109
653436
22509
SH
SOLE
0
0
22509
WALKER & DUNLOP INC
COM
93148P102
255177
2525
SH
SOLE
0
0
2525
WALMART INC
COM
931142103
2087117
34687
SH
SOLE
0
0
34687
WARNER BROS DISCOVERY INC
COM SER A
934423104
173299
19851
SH
SOLE
0
0
19851
WARRIOR MET COAL INC
COM
93627C101
325716
5366
SH
SOLE
0
0
5366
WASTE MGMT INC DEL
COM
94106L109
690393
3239
SH
SOLE
0
0
3239
WD 40 CO
COM
929236107
386551
1526
SH
SOLE
0
0
1526
WEBSTER FINL CORP
COM
947890109
491403
9679
SH
SOLE
0
0
9679
WEC ENERGY GROUP INC
COM
92939U106
224434
2733
SH
SOLE
0
0
2733
WELLS FARGO CO NEW
COM
949746101
1579352
27249
SH
SOLE
0
0
27249
WELLTOWER INC
COM
95040Q104
635205
6798
SH
SOLE
0
0
6798
WESCO INTL INC
COM
95082P105
301453
1760
SH
SOLE
0
0
1760
WESTERN UN CO
COM
959802109
266095
19034
SH
SOLE
0
0
19034
WESTLAKE CORPORATION
COM
960413102
863931
5654
SH
SOLE
0
0
5654
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1122080
31247
SH
SOLE
0
0
31247
WILEY JOHN & SONS INC
CL A
968223206
376610
9877
SH
SOLE
0
0
9877
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1203125
4375
SH
SOLE
0
0
4375
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
675645
14530
SH
SOLE
0
0
14530
WOLFSPEED INC
COM
977852102
260633
8835
SH
SOLE
0
0
8835
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
600722
7827
SH
SOLE
0
0
7827
XCEL ENERGY INC
COM
98389B100
1491831
27755
SH
SOLE
0
0
27755
XYLEM INC
COM
98419M100
933630
7224
SH
SOLE
0
0
7224
YELP INC
CL A
985817105
442226
11224
SH
SOLE
0
0
11224
YETI HLDGS INC
COM
98585X104
326056
8458
SH
SOLE
0
0
8458
YEXT INC
COM
98585N106
75049
12446
SH
SOLE
0
0
12446
YUM BRANDS INC
COM
988498101
1314818
9483
SH
SOLE
0
0
9483
ZOETIS INC
CL A
98978V103
526243
3110
SH
SOLE
0
0
3110
ZUORA INC
COM CL A
98983V106
172879
18956
SH
SOLE
0
0
18956
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
327504
9785
SH
SOLE
0
0
9785