13F HOLDINGS REPORT
INCEPTIONR LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001821561-23-000004
Total Value
$187.5M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PPL CORP | PPLC | 42,541 | $1.1M | 0.60% |
| 2 | CINTAS CORP | CTAS | 2,261 | $1.1M | 0.60% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,176 | $1.1M | 0.60% |
| 4 | AMGEN INC | AMGN | 5,049 | $1.1M | 0.60% |
| 5 | AGREE RLTY CORP | 008492100 | 17,121 | $1.1M | 0.60% |
| 6 | LINDE PLC | LIN | 2,937 | $1.1M | 0.60% |
| 7 | LOCKHEED MARTIN CORP | LMT | 2,429 | $1.1M | 0.60% |
| 8 | GENERAL DYNAMICS CORP | GD | 5,197 | $1.1M | 0.60% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,464 | $1.1M | 0.60% |
| 10 | ABBVIE INC | ABBV | 8,270 | $1.1M | 0.59% |
| 11 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,829 | $1.1M | 0.59% |
| 12 | VULCAN MATLS CO | 929160109 | 4,887 | $1.1M | 0.59% |
| 13 | IDACORP INC | IDA | 10,717 | $1.1M | 0.59% |
| 14 | HERSHEY CO | HSY | 4,382 | $1.1M | 0.58% |
| 15 | CDW CORP | CDW | 5,960 | $1.1M | 0.58% |
| 16 | EMCOR GROUP INC | EME | 5,868 | $1.1M | 0.58% |
| 17 | ALLSTATE CORP | ALL-PJ | 9,858 | $1.1M | 0.57% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 11,831 | $1.1M | 0.57% |
| 19 | GENERAL MLS INC | 370334104 | 13,858 | $1.1M | 0.57% |
| 20 | HOULIHAN LOKEY INC | HLI | 10,553 | $1.0M | 0.55% |
| 21 | FISERV INC | FISV | 8,179 | $1.0M | 0.55% |
| 22 | GENPACT LIMITED | G | 27,208 | $1.0M | 0.55% |
| 23 | COGNEX CORP | CGNX | 18,149 | $1.0M | 0.54% |
| 24 | CHEVRON CORP NEW | CVX | 6,432 | $1.0M | 0.54% |
| 25 | IDEXX LABS INC | 45168D104 | 1,976 | $992,406 | 0.53% |
| 26 | INTERPUBLIC GROUP COS INC | INTR | 25,635 | $988,998 | 0.53% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 6,520 | $970,502 | 0.52% |
| 28 | BLACKROCK INC | BLK | 1,401 | $968,287 | 0.52% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,970 | $963,310 | 0.51% |
| 30 | VALMONT INDS INC | 920253101 | 3,246 | $944,748 | 0.50% |
| 31 | HUNT J B TRANS SVCS INC | 445658107 | 5,212 | $943,528 | 0.50% |
| 32 | 3M CO | MMM | 9,412 | $942,047 | 0.50% |
| 33 | SPIRIT RLTY CAP INC NEW | 84860W300 | 23,578 | $928,502 | 0.50% |
| 34 | COPART INC | CPRT | 10,091 | $920,400 | 0.49% |
| 35 | LAS VEGAS SANDS CORP | LVS | 15,848 | $919,184 | 0.49% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 15,170 | $913,841 | 0.49% |
| 37 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,792 | $913,804 | 0.49% |
| 38 | GENUINE PARTS CO | GPC | 5,282 | $893,873 | 0.48% |
| 39 | COCA COLA CO | KO | 14,751 | $888,305 | 0.47% |
| 40 | EMERSON ELEC CO | EMR | 9,822 | $887,811 | 0.47% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 4,901 | $878,504 | 0.47% |
| 42 | CITIGROUP INC | C-PR | 19,068 | $877,891 | 0.47% |
| 43 | XCEL ENERGY INC | XELLL | 13,877 | $862,733 | 0.46% |
| 44 | TARGA RES CORP | TRGP | 11,313 | $860,919 | 0.46% |
| 45 | CUBESMART | CUBE | 19,232 | $858,901 | 0.46% |
| 46 | ONEMAIN HLDGS INC | OMF | 19,656 | $858,771 | 0.46% |
| 47 | KROGER CO | KR | 18,016 | $846,752 | 0.45% |
| 48 | LIGHT & WONDER INC | LAWIL | 12,314 | $846,711 | 0.45% |
| 49 | SEMPRA | SREA | 5,849 | $844,596 | 0.45% |
| 50 | DANAHER CORPORATION | 235851102 | 3,459 | $830,160 | 0.44% |
| 51 | KIMBERLY-CLARK CORP | KMB | 5,977 | $825,185 | 0.44% |
| 52 | CARNIVAL CORP | CUKPF | 43,797 | $824,698 | 0.44% |
| 53 | WP CAREY INC | 92936U109 | 12,168 | $822,070 | 0.44% |
| 54 | DTE ENERGY CO | DTK | 7,344 | $807,987 | 0.43% |
| 55 | DONALDSON INC | DCI | 12,906 | $806,754 | 0.43% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 1,738 | $802,417 | 0.43% |
| 57 | ALTRIA GROUP INC | MO | 17,694 | $801,538 | 0.43% |
| 58 | DELL TECHNOLOGIES INC | DELL | 14,753 | $798,285 | 0.43% |
| 59 | DISCOVER FINL SVCS | 254709108 | 6,787 | $793,061 | 0.42% |
| 60 | LOWES COS INC | 548661107 | 3,490 | $787,693 | 0.42% |
| 61 | LAMB WESTON HLDGS INC | LW | 6,843 | $786,603 | 0.42% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 11,818 | $778,097 | 0.41% |
| 63 | T-MOBILE US INC | TMUSZ | 5,507 | $764,922 | 0.41% |
| 64 | CORTEVA INC | CTVA | 13,166 | $754,412 | 0.40% |
| 65 | LENNAR CORP | LEN-B | 5,989 | $750,482 | 0.40% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 12,991 | $746,203 | 0.40% |
| 67 | UFP INDUSTRIES INC | UFPI | 7,667 | $744,082 | 0.40% |
| 68 | NETAPP INC | NTAP | 9,580 | $731,912 | 0.39% |
| 69 | RELIANCE STEEL & ALUMINUM CO | RS | 2,689 | $730,306 | 0.39% |
| 70 | PAYPAL HLDGS INC | PYPL | 10,691 | $713,410 | 0.38% |
| 71 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,666 | $712,325 | 0.38% |
| 72 | US BANCORP DEL | USB-PS | 21,414 | $707,519 | 0.38% |
| 73 | WESCO INTL INC | 95082P105 | 3,948 | $706,929 | 0.38% |
| 74 | GUIDEWIRE SOFTWARE INC | GWRE | 9,209 | $700,621 | 0.37% |
| 75 | CARDINAL HEALTH INC | CAH | 7,384 | $698,305 | 0.37% |
| 76 | BEST BUY INC | BBY | 8,501 | $696,657 | 0.37% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 5,191 | $694,608 | 0.37% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 6,897 | $691,286 | 0.37% |
| 79 | INSIGHT ENTERPRISES INC | NSIT | 4,690 | $686,335 | 0.37% |
| 80 | HOME DEPOT INC | HD | 2,200 | $683,408 | 0.36% |
| 81 | NASDAQ INC | NDAQ | 13,630 | $679,456 | 0.36% |
| 82 | JPMORGAN CHASE & CO | VYLD | 4,654 | $676,878 | 0.36% |
| 83 | DEERE & CO | DE | 1,660 | $672,615 | 0.36% |
| 84 | REVVITY INC | RVTY | 5,636 | $669,500 | 0.36% |
| 85 | TYSON FOODS INC | TSN | 13,089 | $668,063 | 0.36% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 310 | $663,090 | 0.35% |
| 87 | FLEX LTD | FLEX | 23,828 | $658,606 | 0.35% |
| 88 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,951 | $658,355 | 0.35% |
| 89 | NEXSTAR MEDIA GROUP INC | NXST | 3,911 | $651,377 | 0.35% |
| 90 | UGI CORP NEW | 902681105 | 24,026 | $647,981 | 0.35% |
| 91 | NIKE INC | NKE | 5,869 | $647,762 | 0.35% |
| 92 | ARCH CAP GROUP LTD | G0450A105 | 8,590 | $642,962 | 0.34% |
| 93 | MURPHY OIL CORP | MUR | 16,708 | $639,916 | 0.34% |
| 94 | PEPSICO INC | PEP | 3,450 | $639,009 | 0.34% |
| 95 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,865 | $637,837 | 0.34% |
| 96 | FASTENAL CO | FAST | 10,761 | $634,791 | 0.34% |
| 97 | ESSENT GROUP LTD | ESNT | 13,498 | $631,706 | 0.34% |
| 98 | RESMED INC | RSMDF | 2,878 | $628,843 | 0.34% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,204 | $628,187 | 0.34% |
| 100 | KINSALE CAP GROUP INC | 49714P108 | 1,678 | $627,908 | 0.33% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 3,689 | $626,318 | 0.33% |
| 102 | OGE ENERGY CORP | OGE | 17,399 | $624,798 | 0.33% |
| 103 | SYNOPSYS INC | SNPS | 1,433 | $623,943 | 0.33% |
| 104 | RBC BEARINGS INC | RBC | 2,864 | $622,834 | 0.33% |
| 105 | HCA HEALTHCARE INC | HCA | 2,044 | $620,313 | 0.33% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 18,292 | $612,965 | 0.33% |
| 107 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,365 | $605,382 | 0.32% |
| 108 | MARATHON OIL CORP | MARA | 26,050 | $599,671 | 0.32% |
| 109 | ADT INC DEL | ADT | 99,209 | $598,230 | 0.32% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,581 | $598,173 | 0.32% |
| 111 | CREDICORP LTD | BAP | 4,046 | $597,351 | 0.32% |
| 112 | EVEREST RE GROUP LTD | EG | 1,733 | $592,443 | 0.32% |
| 113 | MERIT MED SYS INC | 589889104 | 7,070 | $591,335 | 0.32% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 16,055 | $581,352 | 0.31% |
| 115 | DOW INC | DOW | 10,901 | $580,587 | 0.31% |
| 116 | CASEYS GEN STORES INC | 147528103 | 2,359 | $575,313 | 0.31% |
| 117 | RH | RH | 1,731 | $570,520 | 0.30% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 16,741 | $567,855 | 0.30% |
| 119 | STARBUCKS CORP | SBUX | 5,653 | $559,986 | 0.30% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 1,620 | $553,943 | 0.30% |
| 121 | TETRA TECH INC NEW | TTEK | 3,352 | $548,856 | 0.29% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,995 | $546,727 | 0.29% |
| 123 | CF INDS HLDGS INC | 125269100 | 7,833 | $543,767 | 0.29% |
| 124 | AUTOZONE INC | AZO | 217 | $541,059 | 0.29% |
| 125 | VERISK ANALYTICS INC | VRSK | 2,384 | $538,856 | 0.29% |
| 126 | JUNIPER NETWORKS INC | 48203R104 | 17,193 | $538,657 | 0.29% |
| 127 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,995 | $534,786 | 0.29% |
| 128 | EQUITY COMWLTH | 294628102 | 26,339 | $533,628 | 0.28% |
| 129 | CARMAX INC | KMX | 6,345 | $531,077 | 0.28% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,090 | $528,037 | 0.28% |
| 131 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,141 | $525,678 | 0.28% |
| 132 | LOUISIANA PAC CORP | LPX | 7,010 | $525,610 | 0.28% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 2,240 | $525,325 | 0.28% |
| 134 | SALESFORCE INC | CRM | 2,482 | $524,347 | 0.28% |
| 135 | SIRIUS XM HOLDINGS INC | SIRI | 115,490 | $523,170 | 0.28% |
| 136 | OSHKOSH CORP | OSK | 6,040 | $523,004 | 0.28% |
| 137 | ONEOK INC NEW | OKE | 8,333 | $514,313 | 0.27% |
| 138 | HUBBELL INC | HUBB | 1,550 | $513,918 | 0.27% |
| 139 | ALLETE INC | 018522300 | 8,864 | $513,846 | 0.27% |
| 140 | BERRY GLOBAL GROUP INC | 08579W103 | 7,916 | $509,315 | 0.27% |
| 141 | FAIR ISAAC CORP | FICO | 625 | $505,756 | 0.27% |
| 142 | OWENS CORNING NEW | OC | 3,864 | $504,252 | 0.27% |
| 143 | LULULEMON ATHLETICA INC | LULU | 1,332 | $504,162 | 0.27% |
| 144 | REPLIGEN CORP | RGEN | 3,560 | $503,598 | 0.27% |
| 145 | CONOCOPHILLIPS | COP | 4,849 | $502,405 | 0.27% |
| 146 | TAPESTRY INC | TPR | 11,738 | $502,386 | 0.27% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 1,485 | $493,258 | 0.26% |
| 148 | HEICO CORP NEW | HEI-A | 2,783 | $492,424 | 0.26% |
| 149 | PAYCHEX INC | PAYX | 4,382 | $490,214 | 0.26% |
| 150 | EASTGROUP PPTYS INC | 277276101 | 2,818 | $489,205 | 0.26% |
| 151 | HENRY JACK & ASSOC INC | 426281101 | 2,899 | $485,090 | 0.26% |
| 152 | FIRST SOLAR INC | FSLR | 2,544 | $483,589 | 0.26% |
| 153 | ALBANY INTL CORP | 012348108 | 5,181 | $483,284 | 0.26% |
| 154 | INNOVATIVE INDL PPTYS INC | INHD | 6,617 | $483,107 | 0.26% |
| 155 | HEALTHCARE RLTY TR | 42226K105 | 25,507 | $481,062 | 0.26% |
| 156 | TIMKEN CO | TKR | 5,223 | $478,061 | 0.25% |
| 157 | TENET HEALTHCARE CORP | THC | 5,824 | $473,957 | 0.25% |
| 158 | JOHNSON & JOHNSON | JNJ | 2,863 | $473,884 | 0.25% |
| 159 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,840 | $470,389 | 0.25% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,743 | $470,196 | 0.25% |
| 161 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,619 | $465,382 | 0.25% |
| 162 | MASTEC INC | MTZ | 3,944 | $465,274 | 0.25% |
| 163 | SELECTIVE INS GROUP INC | 816300107 | 4,832 | $463,630 | 0.25% |
| 164 | NOV INC | NOV | 28,397 | $455,488 | 0.24% |
| 165 | OLD REP INTL CORP | 680223104 | 18,037 | $453,991 | 0.24% |
| 166 | LAZARD LTD | LAZ | 14,161 | $453,152 | 0.24% |
| 167 | VERISIGN INC | VRSN | 2,001 | $452,166 | 0.24% |
| 168 | SPOTIFY TECHNOLOGY S A | SPOT | 2,773 | $445,205 | 0.24% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,113 | $443,195 | 0.24% |
| 170 | BROADCOM INC | AVGO | 504 | $437,185 | 0.23% |
| 171 | JABIL INC | JBL | 4,048 | $436,901 | 0.23% |
| 172 | PLEXUS CORP | PLXS | 4,429 | $435,105 | 0.23% |
| 173 | ACCENTURE PLC IRELAND | ACN | 1,410 | $435,098 | 0.23% |
| 174 | ELEVANCE HEALTH INC | ELV | 979 | $434,960 | 0.23% |
| 175 | KEYCORP | 493267108 | 47,004 | $434,317 | 0.23% |
| 176 | ST JOE CO | JOE | 8,941 | $432,208 | 0.23% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 3,159 | $429,624 | 0.23% |
| 178 | ATMOS ENERGY CORP | ATO | 3,688 | $429,062 | 0.23% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 1,219 | $428,978 | 0.23% |
| 180 | TRINET GROUP INC | TNET | 4,505 | $427,840 | 0.23% |
| 181 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,440 | $427,794 | 0.23% |
| 182 | HUMANA INC | HUM | 956 | $427,456 | 0.23% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,361 | $427,204 | 0.23% |
| 184 | AEROVIRONMENT INC | AVAV | 4,165 | $425,996 | 0.23% |
| 185 | OLIN CORP | OLN | 8,284 | $425,715 | 0.23% |
| 186 | WEBSTER FINL CORP | 947890109 | 11,236 | $424,159 | 0.23% |
| 187 | ROYAL GOLD INC | RGLD | 3,676 | $421,931 | 0.23% |
| 188 | BROWN & BROWN INC | BRO | 6,082 | $418,685 | 0.22% |
| 189 | ADIENT PLC | ADNT | 10,925 | $418,646 | 0.22% |
| 190 | HONEYWELL INTL INC | 438516106 | 1,996 | $414,170 | 0.22% |
| 191 | WERNER ENTERPRISES INC | WERN | 9,365 | $413,746 | 0.22% |
| 192 | KRAFT HEINZ CO | KHC | 11,580 | $411,090 | 0.22% |
| 193 | HOWARD HUGHES CORP | HHH | 5,190 | $409,595 | 0.22% |
| 194 | RPM INTL INC | 749685103 | 4,522 | $405,759 | 0.22% |
| 195 | LIBERTY MEDIA CORP DEL | FWONB | 5,382 | $405,157 | 0.22% |
| 196 | BALL CORP | BALL | 6,939 | $403,919 | 0.22% |
| 197 | DOCUSIGN INC | DOCU | 7,879 | $402,538 | 0.21% |
| 198 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,945 | $400,039 | 0.21% |
| 199 | RITHM CAPITAL CORP | RITM-PF | 42,524 | $397,599 | 0.21% |
| 200 | FIFTH THIRD BANCORP | FITBM | 15,030 | $393,936 | 0.21% |
| 201 | STATE STR CORP | STT-PG | 5,369 | $392,903 | 0.21% |
| 202 | CHUBB LIMITED | CB | 2,034 | $391,667 | 0.21% |
| 203 | APELLIS PHARMACEUTICALS INC | APLS | 4,277 | $389,635 | 0.21% |
| 204 | OKTA INC | OKTA | 5,593 | $387,875 | 0.21% |
| 205 | ALAMO GROUP INC | ALG | 2,105 | $387,131 | 0.21% |
| 206 | CASELLA WASTE SYS INC | CWST | 4,278 | $386,945 | 0.21% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 2,021 | $386,536 | 0.21% |
| 208 | GRAHAM HLDGS CO | GHM | 676 | $386,320 | 0.21% |
| 209 | SILGAN HLDGS INC | SLGN | 8,215 | $385,201 | 0.21% |
| 210 | ERIE INDTY CO | 29530P102 | 1,833 | $384,948 | 0.21% |
| 211 | INSPIRE MED SYS INC | 457730109 | 1,183 | $384,049 | 0.20% |
| 212 | ALARM COM HLDGS INC | ALRM | 7,353 | $380,003 | 0.20% |
| 213 | CIRRUS LOGIC INC | CRUS | 4,686 | $379,613 | 0.20% |
| 214 | CONSTELLIUM SE | CSTM | 22,067 | $379,552 | 0.20% |
| 215 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,740 | $374,074 | 0.20% |
| 216 | EXLSERVICE HOLDINGS INC | EXLS | 2,476 | $374,025 | 0.20% |
| 217 | CANADIAN SOLAR INC | CSIQ | 9,641 | $373,010 | 0.20% |
| 218 | AUTONATION INC | AN | 2,263 | $372,512 | 0.20% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 7,646 | $369,608 | 0.20% |
| 220 | CNA FINL CORP | 126117100 | 9,537 | $368,319 | 0.20% |
| 221 | GENERAL MTRS CO | 37045V100 | 9,539 | $367,824 | 0.20% |
| 222 | FIRST HORIZON CORPORATION | FHN-PH | 32,543 | $366,760 | 0.20% |
| 223 | PAYLOCITY HLDG CORP | PCTY | 1,978 | $365,000 | 0.19% |
| 224 | NRG ENERGY INC | NRG | 9,719 | $363,393 | 0.19% |
| 225 | NUTANIX INC | NTNX | 12,944 | $363,079 | 0.19% |
| 226 | NVIDIA CORPORATION | NVDA | 856 | $362,105 | 0.19% |
| 227 | DELTA AIR LINES INC DEL | DAL | 7,595 | $361,066 | 0.19% |
| 228 | CONSOLIDATED EDISON INC | ED | 3,941 | $356,266 | 0.19% |
| 229 | TELEDYNE TECHNOLOGIES INC | TDY | 862 | $354,377 | 0.19% |
| 230 | UNION PAC CORP | UNP | 1,728 | $353,583 | 0.19% |
| 231 | BRUNSWICK CORP | BC-PC | 4,071 | $352,711 | 0.19% |
| 232 | CLEVELAND-CLIFFS INC NEW | CLF | 20,910 | $350,452 | 0.19% |
| 233 | CRANE NXT CO | CXT | 6,187 | $349,194 | 0.19% |
| 234 | CORNING INC | GLW | 9,953 | $348,753 | 0.19% |
| 235 | PALO ALTO NETWORKS INC | PANW | 1,362 | $348,005 | 0.19% |
| 236 | ALLEGION PLC | ALLE | 2,826 | $339,177 | 0.18% |
| 237 | EVERCORE INC | EVR | 2,739 | $338,513 | 0.18% |
| 238 | ASSURED GUARANTY LTD | AGO | 6,066 | $338,483 | 0.18% |
| 239 | MARVELL TECHNOLOGY INC | MRVL | 5,639 | $337,099 | 0.18% |
| 240 | HANOVER INS GROUP INC | 410867105 | 2,979 | $336,716 | 0.18% |
| 241 | SENSIENT TECHNOLOGIES CORP | SXT | 4,705 | $334,667 | 0.18% |
| 242 | LGI HOMES INC | LGIH | 2,472 | $333,448 | 0.18% |
| 243 | SIMPLY GOOD FOODS CO | SMPL | 9,108 | $333,262 | 0.18% |
| 244 | CYBERARK SOFTWARE LTD | M2682V108 | 2,130 | $332,983 | 0.18% |
| 245 | HASBRO INC | HAS | 5,106 | $330,716 | 0.18% |
| 246 | PUBLIC STORAGE | PSA-PS | 1,133 | $330,700 | 0.18% |
| 247 | CBRE GROUP INC | CBRE | 4,091 | $330,185 | 0.18% |
| 248 | VORNADO RLTY TR | 929042109 | 18,103 | $328,388 | 0.18% |
| 249 | BOOKING HOLDINGS INC | BKNG | 119 | $321,339 | 0.17% |
| 250 | QORVO INC | QRVO | 3,145 | $320,884 | 0.17% |
| 251 | TEXAS INSTRS INC | 882508104 | 1,782 | $320,796 | 0.17% |
| 252 | ESCO TECHNOLOGIES INC | ESE | 3,090 | $319,970 | 0.17% |
| 253 | CLEARWAY ENERGY INC | CWEN-A | 11,185 | $319,444 | 0.17% |
| 254 | SYSCO CORP | SYY | 4,299 | $318,986 | 0.17% |
| 255 | SELECT MED HLDGS CORP | 81619Q105 | 10,011 | $318,950 | 0.17% |
| 256 | MR COOPER GROUP INC | 62482R107 | 6,287 | $318,374 | 0.17% |
| 257 | FMC CORP | FMC | 3,047 | $317,924 | 0.17% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 4,187 | $316,370 | 0.17% |
| 259 | GEN DIGITAL INC | GENVR | 17,009 | $315,517 | 0.17% |
| 260 | ALLIANT ENERGY CORP | LNT | 6,004 | $315,090 | 0.17% |
| 261 | AUTODESK INC | ADSK | 1,531 | $313,258 | 0.17% |
| 262 | ALKERMES PLC | ALKS | 9,961 | $311,779 | 0.17% |
| 263 | VALVOLINE INC | VVV | 8,299 | $311,295 | 0.17% |
| 264 | THOR INDS INC | 885160101 | 3,002 | $310,707 | 0.17% |
| 265 | OLD DOMINION FREIGHT LINE IN | ODFL | 839 | $310,220 | 0.17% |
| 266 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,647 | $309,718 | 0.17% |
| 267 | MUELLER INDS INC | 624756102 | 3,546 | $309,495 | 0.17% |
| 268 | SLM CORP | SLMBP | 18,962 | $309,460 | 0.17% |
| 269 | ROLLINS INC | ROL | 7,216 | $309,061 | 0.16% |
| 270 | CREDIT ACCEP CORP MICH | 225310101 | 603 | $306,282 | 0.16% |
| 271 | VIASAT INC | VSAT | 7,366 | $303,921 | 0.16% |
| 272 | LANTHEUS HLDGS INC | LNTH | 3,619 | $303,706 | 0.16% |
| 273 | TERADATA CORP DEL | TDC | 5,685 | $303,636 | 0.16% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 1,338 | $303,405 | 0.16% |
| 275 | AXOS FINANCIAL INC | AX | 7,685 | $303,096 | 0.16% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 2,650 | $301,862 | 0.16% |
| 277 | ZIFF DAVIS INC | ZD | 4,294 | $300,838 | 0.16% |
| 278 | PARAMOUNT GLOBAL | 92556H206 | 18,787 | $298,901 | 0.16% |
| 279 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,681 | $297,041 | 0.16% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 3,984 | $295,613 | 0.16% |
| 281 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,729 | $294,727 | 0.16% |
| 282 | BALCHEM CORP | BCPC | 2,179 | $293,751 | 0.16% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 1,333 | $292,980 | 0.16% |
| 284 | LAUREATE EDUCATION INC | LAUR | 24,210 | $292,699 | 0.16% |
| 285 | RAMBUS INC DEL | RMBS | 4,556 | $292,359 | 0.16% |
| 286 | AFLAC INC | AFL | 4,171 | $291,136 | 0.16% |
| 287 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,791 | $287,509 | 0.15% |
| 288 | S&P GLOBAL INC | SPGI | 716 | $287,037 | 0.15% |
| 289 | NCR CORP NEW | NCRRP | 11,341 | $285,793 | 0.15% |
| 290 | ENPHASE ENERGY INC | ENPH | 1,704 | $285,386 | 0.15% |
| 291 | ATLANTICA SUSTAINABLE INFR P | ALDA | 12,064 | $282,780 | 0.15% |
| 292 | MANPOWERGROUP INC WIS | MAN | 3,559 | $282,585 | 0.15% |
| 293 | M/I HOMES INC | MHO | 3,186 | $277,787 | 0.15% |
| 294 | SKECHERS U S A INC | 830566105 | 5,251 | $276,518 | 0.15% |
| 295 | INTEGER HLDGS CORP | ITGR | 3,091 | $273,894 | 0.15% |
| 296 | SM ENERGY CO | SM | 8,580 | $271,385 | 0.14% |
| 297 | VIATRIS INC | VTRS | 27,020 | $269,660 | 0.14% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 21,361 | $267,867 | 0.14% |
| 299 | PORTLAND GEN ELEC CO | 736508847 | 5,709 | $267,352 | 0.14% |
| 300 | COCA COLA CONS INC | COKE | 416 | $264,584 | 0.14% |
| 301 | AVISTA CORP | AVA | 6,735 | $264,483 | 0.14% |
| 302 | KLA CORP | KLAC | 545 | $264,336 | 0.14% |
| 303 | PRUDENTIAL FINL INC | PUKPF | 2,995 | $264,219 | 0.14% |
| 304 | WATTS WATER TECHNOLOGIES INC | WTS | 1,430 | $262,734 | 0.14% |
| 305 | TOPBUILD CORP | BLD | 987 | $262,562 | 0.14% |
| 306 | TRIMBLE INC | TRMB | 4,892 | $258,982 | 0.14% |
| 307 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,571 | $258,306 | 0.14% |
| 308 | HOLOGIC INC | HOLX | 3,136 | $253,922 | 0.14% |
| 309 | QUEST DIAGNOSTICS INC | DGX | 1,806 | $253,851 | 0.14% |
| 310 | D R HORTON INC | 23331A109 | 2,085 | $253,724 | 0.14% |
| 311 | INTERNATIONAL BANCSHARES COR | INTR | 5,729 | $253,222 | 0.14% |
| 312 | PERRIGO CO PLC | PRGO | 7,397 | $251,128 | 0.13% |
| 313 | PULTE GROUP INC | 745867101 | 3,228 | $250,751 | 0.13% |
| 314 | BUNGE LIMITED | BG | 2,618 | $247,008 | 0.13% |
| 315 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 191 | $245,139 | 0.13% |
| 316 | FIRSTCASH HOLDINGS INC | FCFS | 2,612 | $243,778 | 0.13% |
| 317 | MKS INSTRS INC | MKSI | 2,255 | $243,766 | 0.13% |
| 318 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,279 | $242,933 | 0.13% |
| 319 | STIFEL FINL CORP | 860630102 | 4,069 | $242,797 | 0.13% |
| 320 | GMS INC | 36251C103 | 3,491 | $241,577 | 0.13% |
| 321 | WILLIAMS COS INC | 969457100 | 7,399 | $241,429 | 0.13% |
| 322 | HOST HOTELS & RESORTS INC | HST | 14,339 | $241,325 | 0.13% |
| 323 | PIONEER NAT RES CO | 723787107 | 1,160 | $240,329 | 0.13% |
| 324 | YELP INC | YELP | 6,523 | $237,502 | 0.13% |
| 325 | PATTERSON COS INC | 703395103 | 7,129 | $237,111 | 0.13% |
| 326 | QUANTA SVCS INC | 74762E102 | 1,205 | $236,722 | 0.13% |
| 327 | RUSH ENTERPRISES INC | RUSHB | 3,893 | $236,461 | 0.13% |
| 328 | ONE GAS INC | OGS | 3,075 | $236,191 | 0.13% |
| 329 | MIRATI THERAPEUTICS INC | 60468T105 | 6,466 | $233,617 | 0.12% |
| 330 | COMMERCIAL METALS CO | CMC | 4,427 | $233,126 | 0.12% |
| 331 | COHERENT CORP | COHR | 4,572 | $233,081 | 0.12% |
| 332 | GIBRALTAR INDS INC | 374689107 | 3,704 | $233,056 | 0.12% |
| 333 | SAREPTA THERAPEUTICS INC | SRPT | 2,029 | $232,361 | 0.12% |
| 334 | AUTOLIV INC | ALV | 2,717 | $231,054 | 0.12% |
| 335 | CENTENE CORP DEL | CNC | 3,416 | $230,409 | 0.12% |
| 336 | MDU RES GROUP INC | 552690109 | 10,967 | $229,649 | 0.12% |
| 337 | MERITAGE HOMES CORP | MTH | 1,613 | $229,482 | 0.12% |
| 338 | VEEVA SYS INC | VEEV | 1,160 | $229,367 | 0.12% |
| 339 | CHART INDS INC | 16115Q308 | 1,427 | $228,020 | 0.12% |
| 340 | FULLER H B CO | FUL | 3,187 | $227,902 | 0.12% |
| 341 | TYLER TECHNOLOGIES INC | TYL | 542 | $225,727 | 0.12% |
| 342 | J & J SNACK FOODS CORP | JJSF | 1,416 | $224,238 | 0.12% |
| 343 | ACI WORLDWIDE INC | ACIW | 9,634 | $223,220 | 0.12% |
| 344 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,736 | $222,030 | 0.12% |
| 345 | DOMINOS PIZZA INC | DPZ | 657 | $221,402 | 0.12% |
| 346 | ADVANCED ENERGY INDS | 007973100 | 1,986 | $221,340 | 0.12% |
| 347 | GOLAR LNG LTD | GLNG | 10,955 | $220,962 | 0.12% |
| 348 | PHYSICIANS RLTY TR | 71943U104 | 16,052 | $220,876 | 0.12% |
| 349 | M D C HLDGS INC | 552676108 | 4,696 | $219,632 | 0.12% |
| 350 | ALBEMARLE CORP | ALB-PA | 982 | $219,074 | 0.12% |
| 351 | TREEHOUSE FOODS INC | 89469A104 | 4,348 | $219,052 | 0.12% |
| 352 | AVANTOR INC | AVTR | 10,659 | $218,936 | 0.12% |
| 353 | AXIS CAP HLDGS LTD | G0692U109 | 4,065 | $218,819 | 0.12% |
| 354 | BLOCK INC | BSQKZ | 3,275 | $218,017 | 0.12% |
| 355 | SNAP INC | SNAP | 18,392 | $217,761 | 0.12% |
| 356 | KKR & CO INC | KKRT | 3,857 | $215,992 | 0.12% |
| 357 | BRADY CORP | BRC | 4,530 | $215,492 | 0.11% |
| 358 | REGAL REXNORD CORPORATION | RRX | 1,397 | $214,998 | 0.11% |
| 359 | COTY INC | COTY | 17,489 | $214,940 | 0.11% |
| 360 | C H ROBINSON WORLDWIDE INC | CHRW | 2,273 | $214,458 | 0.11% |
| 361 | ATKORE INC | ATKR | 1,371 | $213,794 | 0.11% |
| 362 | AMEREN CORP | AEE | 2,614 | $213,485 | 0.11% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 12,388 | $213,321 | 0.11% |
| 364 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,456 | $212,952 | 0.11% |
| 365 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 8,179 | $212,490 | 0.11% |
| 366 | POTLATCHDELTIC CORPORATION | 737630103 | 3,974 | $210,026 | 0.11% |
| 367 | CONMED CORP | CNMD | 1,542 | $209,542 | 0.11% |
| 368 | CAPRI HOLDINGS LIMITED | CPRI | 5,820 | $208,880 | 0.11% |
| 369 | WINGSTOP INC | WING | 1,042 | $208,567 | 0.11% |
| 370 | EAGLE MATLS INC | 26969P108 | 1,113 | $207,485 | 0.11% |
| 371 | ROCKWELL AUTOMATION INC | ROK | 627 | $206,565 | 0.11% |
| 372 | VISTEON CORP | VC | 1,426 | $204,788 | 0.11% |
| 373 | IPG PHOTONICS CORP | IPGP | 1,504 | $204,273 | 0.11% |
| 374 | LIBERTY MEDIA CORP DEL | FWONB | 6,122 | $200,373 | 0.11% |
| 375 | MOLINA HEALTHCARE INC | MOH | 665 | $200,325 | 0.11% |
| 376 | EQUITRANS MIDSTREAM CORP | 294600101 | 20,127 | $192,414 | 0.10% |
| 377 | JBG SMITH PPTYS | 46590V100 | 12,453 | $187,293 | 0.10% |
| 378 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 18,098 | $183,152 | 0.10% |
| 379 | UNDER ARMOUR INC | UA | 25,071 | $181,013 | 0.10% |
| 380 | DOUGLAS EMMETT INC | DEI | 13,646 | $171,530 | 0.09% |
| 381 | COMSTOCK RES INC | LODE | 13,998 | $162,377 | 0.09% |
| 382 | VIAVI SOLUTIONS INC | VIAV | 14,194 | $160,818 | 0.09% |
| 383 | PAGSEGURO DIGITAL LTD | PAGS | 16,310 | $153,966 | 0.08% |
| 384 | SOUTHWESTERN ENERGY CO | 845467109 | 25,554 | $153,580 | 0.08% |
| 385 | GENWORTH FINL INC | 37247D106 | 29,906 | $149,530 | 0.08% |
| 386 | RLJ LODGING TR | RLJ-PA | 14,270 | $146,553 | 0.08% |
| 387 | WESTERN UN CO | WU | 12,023 | $141,030 | 0.08% |
| 388 | LIBERTY LATIN AMERICA LTD | LILAB | 15,321 | $132,067 | 0.07% |
| 389 | INFINERA CORP | 45667G103 | 25,684 | $124,054 | 0.07% |
| 390 | TRANSOCEAN LTD | RIG | 15,915 | $111,564 | 0.06% |
| 391 | LENDINGCLUB CORP | LC | 10,798 | $105,281 | 0.06% |
| 392 | ALLOGENE THERAPEUTICS INC | ALLO | 16,203 | $80,529 | 0.04% |
| 393 | COMMSCOPE HLDG CO INC | 20337X109 | 10,717 | $60,337 | 0.03% |
| 394 | MANNKIND CORP | MNKD | 13,286 | $54,074 | 0.03% |
| 395 | ALLAKOS INC | 01671P100 | 11,272 | $49,146 | 0.03% |
| 396 | 2U INC | 90214J101 | 11,185 | $45,076 | 0.02% |