13F HOLDINGS REPORT
INCEPTIONR LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001821561-23-000005
Total Value
$176.3M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POST HLDGS INC | POST | 12,540 | $1.1M | 0.61% |
| 2 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,890 | $1.1M | 0.61% |
| 3 | KEURIG DR PEPPER INC | KDP | 33,958 | $1.1M | 0.61% |
| 4 | CHEVRON CORP NEW | CVX | 6,352 | $1.1M | 0.61% |
| 5 | LOCKHEED MARTIN CORP | LMT | 2,617 | $1.1M | 0.61% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 7,348 | $1.1M | 0.61% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 3,925 | $1.1M | 0.61% |
| 8 | FISERV INC | FISV | 9,447 | $1.1M | 0.61% |
| 9 | TRACTOR SUPPLY CO | TSCO | 5,242 | $1.1M | 0.60% |
| 10 | HOLOGIC INC | HOLX | 15,335 | $1.1M | 0.60% |
| 11 | AVERY DENNISON CORP | AVY | 5,817 | $1.1M | 0.60% |
| 12 | IQVIA HLDGS INC | IQV | 5,388 | $1.1M | 0.60% |
| 13 | EQUINIX INC | EQIX | 1,456 | $1.1M | 0.60% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,395 | $1.1M | 0.60% |
| 15 | PACKAGING CORP AMER | 695156109 | 6,707 | $1.0M | 0.58% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,816 | $1.0M | 0.58% |
| 17 | ALTRIA GROUP INC | MO | 24,288 | $1.0M | 0.58% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 54,007 | $1.0M | 0.58% |
| 19 | MIDDLEBY CORP | MIDD | 7,882 | $1.0M | 0.57% |
| 20 | DOLBY LABORATORIES INC | DLB | 12,587 | $997,646 | 0.57% |
| 21 | GENERAL DYNAMICS CORP | GD | 4,465 | $986,631 | 0.56% |
| 22 | 3M CO | MMM | 10,450 | $978,329 | 0.55% |
| 23 | BLACKROCK INC | BLK | 1,513 | $978,139 | 0.55% |
| 24 | JONES LANG LASALLE INC | JLL | 6,839 | $965,530 | 0.55% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 2,681 | $932,291 | 0.53% |
| 26 | MSA SAFETY INC | MNESP | 5,898 | $929,820 | 0.53% |
| 27 | LENNAR CORP | LEN-B | 8,229 | $923,541 | 0.52% |
| 28 | UFP INDUSTRIES INC | UFPI | 8,880 | $909,312 | 0.52% |
| 29 | CORNING INC | GLW | 29,563 | $900,785 | 0.51% |
| 30 | BOEING CO | BA-PA | 4,671 | $895,337 | 0.51% |
| 31 | MARATHON PETE CORP | MARA | 5,846 | $884,734 | 0.50% |
| 32 | BROADCOM INC | AVGO | 1,065 | $884,568 | 0.50% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,731 | $883,670 | 0.50% |
| 34 | BIOGEN INC | BIIB | 3,367 | $865,353 | 0.49% |
| 35 | ZOETIS INC | ZTS | 4,895 | $851,632 | 0.48% |
| 36 | SYNCHRONY FINANCIAL | SYF-PB | 27,487 | $840,278 | 0.48% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,543 | $839,274 | 0.48% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,789 | $835,958 | 0.47% |
| 39 | VAIL RESORTS INC | MTN | 3,758 | $833,863 | 0.47% |
| 40 | EMCOR GROUP INC | EME | 3,940 | $828,937 | 0.47% |
| 41 | TRAVELERS COMPANIES INC | TRV | 5,074 | $828,635 | 0.47% |
| 42 | CDW CORP | CDW | 4,038 | $814,707 | 0.46% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 443 | $811,501 | 0.46% |
| 44 | HYATT HOTELS CORP | H | 7,542 | $800,055 | 0.45% |
| 45 | OGE ENERGY CORP | OGE | 23,968 | $798,853 | 0.45% |
| 46 | SALESFORCE INC | CRM | 3,868 | $784,353 | 0.44% |
| 47 | DUPONT DE NEMOURS INC | DD | 10,486 | $782,151 | 0.44% |
| 48 | ALLSTATE CORP | ALL-PJ | 6,951 | $774,411 | 0.44% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 25,251 | $774,196 | 0.44% |
| 50 | DEERE & CO | DE | 2,046 | $772,119 | 0.44% |
| 51 | MURPHY USA INC | MUSA | 2,259 | $771,968 | 0.44% |
| 52 | ADOBE INC | ADBE | 1,510 | $769,949 | 0.44% |
| 53 | TEXAS ROADHOUSE INC | TXRH | 8,009 | $769,665 | 0.44% |
| 54 | US BANCORP DEL | USB-PS | 23,181 | $766,364 | 0.43% |
| 55 | TETRA TECH INC NEW | TTEK | 5,034 | $765,319 | 0.43% |
| 56 | EVEREST GROUP LTD | EG | 2,016 | $749,287 | 0.42% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,618 | $748,767 | 0.42% |
| 58 | BERRY GLOBAL GROUP INC | 08579W103 | 12,040 | $745,396 | 0.42% |
| 59 | GEN DIGITAL INC | GENVR | 42,005 | $742,648 | 0.42% |
| 60 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,687 | $736,125 | 0.42% |
| 61 | HP INC | HPQ | 28,430 | $730,651 | 0.41% |
| 62 | AVANGRID INC | 05351W103 | 24,016 | $724,563 | 0.41% |
| 63 | CONSTELLATION BRANDS INC | STZ | 2,826 | $710,259 | 0.40% |
| 64 | GENERAL MTRS CO | 37045V100 | 21,501 | $708,888 | 0.40% |
| 65 | WYNDHAM HOTELS & RESORTS INC | WH | 10,167 | $707,013 | 0.40% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 10,112 | $700,559 | 0.40% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 3,655 | $689,041 | 0.39% |
| 68 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,408 | $676,300 | 0.38% |
| 69 | VOYA FINANCIAL INC | VOYA-PB | 10,116 | $672,208 | 0.38% |
| 70 | AUTODESK INC | ADSK | 3,237 | $669,768 | 0.38% |
| 71 | PUBLIC STORAGE | PSA-PS | 2,532 | $667,233 | 0.38% |
| 72 | PERFORMANCE FOOD GROUP CO | PFGC | 11,305 | $665,412 | 0.38% |
| 73 | BOOKING HOLDINGS INC | BKNG | 215 | $663,049 | 0.38% |
| 74 | CIENA CORP | CIEN | 13,963 | $659,891 | 0.37% |
| 75 | EMERSON ELEC CO | EMR | 6,819 | $658,511 | 0.37% |
| 76 | EOG RES INC | EOG | 5,173 | $655,729 | 0.37% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 6,907 | $654,093 | 0.37% |
| 78 | APA CORPORATION | APA | 15,832 | $650,695 | 0.37% |
| 79 | DOW INC | DOW | 12,566 | $647,903 | 0.37% |
| 80 | LPL FINL HLDGS INC | 50212V100 | 2,719 | $646,170 | 0.37% |
| 81 | VISTRA CORP | VST | 19,428 | $644,621 | 0.37% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,133 | $644,211 | 0.37% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 6,086 | $643,899 | 0.37% |
| 84 | KINSALE CAP GROUP INC | 49714P108 | 1,554 | $643,558 | 0.37% |
| 85 | BIO-TECHNE CORP | TECH | 9,419 | $641,151 | 0.36% |
| 86 | TENET HEALTHCARE CORP | THC | 9,728 | $640,978 | 0.36% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,202 | $640,944 | 0.36% |
| 88 | CURTISS WRIGHT CORP | CW | 3,275 | $640,688 | 0.36% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 12,002 | $638,626 | 0.36% |
| 90 | COPART INC | CPRT | 14,743 | $635,276 | 0.36% |
| 91 | MGM RESORTS INTERNATIONAL | MGM | 17,207 | $632,529 | 0.36% |
| 92 | UNIVERSAL DISPLAY CORP | OLED | 4,022 | $631,414 | 0.36% |
| 93 | INGREDION INC | INGR | 6,409 | $630,646 | 0.36% |
| 94 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,432 | $629,822 | 0.36% |
| 95 | CHEMED CORP NEW | CHE | 1,206 | $626,758 | 0.36% |
| 96 | GILEAD SCIENCES INC | GILD | 8,361 | $626,573 | 0.36% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 19,328 | $626,420 | 0.36% |
| 98 | D R HORTON INC | 23331A109 | 5,797 | $623,004 | 0.35% |
| 99 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,749 | $620,917 | 0.35% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,155 | $620,160 | 0.35% |
| 101 | CASEYS GEN STORES INC | 147528103 | 2,279 | $618,794 | 0.35% |
| 102 | FIRST INDL RLTY TR INC | 32054K103 | 12,936 | $615,624 | 0.35% |
| 103 | MERCK & CO INC | MRK | 5,937 | $611,214 | 0.35% |
| 104 | CHUBB LIMITED | CB | 2,934 | $610,800 | 0.35% |
| 105 | INCYTE CORP | INCY | 10,383 | $599,826 | 0.34% |
| 106 | METTLER TOLEDO INTERNATIONAL | MTD | 541 | $599,466 | 0.34% |
| 107 | LAS VEGAS SANDS CORP | LVS | 13,030 | $597,295 | 0.34% |
| 108 | WORKIVA INC | WK | 5,893 | $597,197 | 0.34% |
| 109 | LIBERTY BROADBAND CORP | LBRDP | 6,492 | $592,849 | 0.34% |
| 110 | STIFEL FINL CORP | 860630102 | 9,639 | $592,220 | 0.34% |
| 111 | APTARGROUP INC | ATR | 4,732 | $591,689 | 0.34% |
| 112 | LULULEMON ATHLETICA INC | LULU | 1,529 | $589,598 | 0.33% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 4,194 | $588,418 | 0.33% |
| 114 | ENCOMPASS HEALTH CORP | EHC | 8,723 | $585,837 | 0.33% |
| 115 | GRAINGER W W INC | 384802104 | 844 | $583,913 | 0.33% |
| 116 | TIMKEN CO | TKR | 7,896 | $580,277 | 0.33% |
| 117 | HCA HEALTHCARE INC | HCA | 2,355 | $579,283 | 0.33% |
| 118 | PAYLOCITY HLDG CORP | PCTY | 3,109 | $564,905 | 0.32% |
| 119 | ERIE INDTY CO | 29530P102 | 1,918 | $563,489 | 0.32% |
| 120 | WILLIAMS SONOMA INC | WSM | 3,619 | $562,393 | 0.32% |
| 121 | CINTAS CORP | CTAS | 1,169 | $562,301 | 0.32% |
| 122 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,359 | $561,155 | 0.32% |
| 123 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,507 | $561,037 | 0.32% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,509 | $558,349 | 0.32% |
| 125 | CBRE GROUP INC | CBRE | 7,467 | $551,513 | 0.31% |
| 126 | MSCI INC | MSCI | 1,055 | $541,299 | 0.31% |
| 127 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,701 | $540,854 | 0.31% |
| 128 | HF SINCLAIR CORP | DINO | 9,443 | $537,590 | 0.30% |
| 129 | OLIN CORP | OLN | 10,751 | $537,335 | 0.30% |
| 130 | HUMANA INC | HUM | 1,101 | $535,659 | 0.30% |
| 131 | EQUITY COMWLTH | 294628102 | 29,020 | $533,097 | 0.30% |
| 132 | EVERCORE INC | EVR | 3,862 | $532,493 | 0.30% |
| 133 | MOHAWK INDS INC | 608190104 | 6,198 | $531,850 | 0.30% |
| 134 | CINCINNATI FINL CORP | 172062101 | 5,197 | $531,601 | 0.30% |
| 135 | TRANSUNION | TRU | 7,399 | $531,174 | 0.30% |
| 136 | AUTONATION INC | AN | 3,500 | $529,900 | 0.30% |
| 137 | NRG ENERGY INC | NRG | 13,742 | $529,342 | 0.30% |
| 138 | GLOBAL PMTS INC | 37940X102 | 4,586 | $529,179 | 0.30% |
| 139 | SEMPRA | SREA | 7,723 | $525,396 | 0.30% |
| 140 | EAGLE MATLS INC | 26969P108 | 3,150 | $524,538 | 0.30% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 2,299 | $524,011 | 0.30% |
| 142 | TOPBUILD CORP | BLD | 2,080 | $523,328 | 0.30% |
| 143 | LINDE PLC | LIN | 1,401 | $521,662 | 0.30% |
| 144 | MOSAIC CO NEW | MOS | 14,639 | $521,148 | 0.30% |
| 145 | QORVO INC | QRVO | 5,435 | $518,879 | 0.29% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 8,325 | $518,648 | 0.29% |
| 147 | IDEXX LABS INC | 45168D104 | 1,180 | $515,979 | 0.29% |
| 148 | PPL CORP | PPLC | 21,886 | $515,634 | 0.29% |
| 149 | MONSTER BEVERAGE CORP NEW | MNST | 9,657 | $511,338 | 0.29% |
| 150 | OLD REP INTL CORP | 680223104 | 18,851 | $507,846 | 0.29% |
| 151 | GLOBUS MED INC | GMED | 10,188 | $505,834 | 0.29% |
| 152 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,809 | $502,827 | 0.29% |
| 153 | ITT INC | ITT | 5,135 | $502,768 | 0.29% |
| 154 | FLUOR CORP NEW | FLR | 13,563 | $497,762 | 0.28% |
| 155 | ACCENTURE PLC IRELAND | ACN | 1,619 | $497,211 | 0.28% |
| 156 | MANHATTAN ASSOCIATES INC | MANH | 2,503 | $494,743 | 0.28% |
| 157 | DARLING INGREDIENTS INC | DAR | 9,451 | $493,342 | 0.28% |
| 158 | TECHNIPFMC PLC | FTI | 24,072 | $489,624 | 0.28% |
| 159 | IRON MTN INC DEL | 46284V101 | 8,209 | $488,025 | 0.28% |
| 160 | NOMAD FOODS LTD | NOMD | 31,799 | $483,981 | 0.27% |
| 161 | ZIFF DAVIS INC | ZD | 7,578 | $482,643 | 0.27% |
| 162 | HOME DEPOT INC | HD | 1,597 | $482,550 | 0.27% |
| 163 | ECOLAB INC | ECL | 2,825 | $478,555 | 0.27% |
| 164 | FIRST AMERN FINL CORP | 31847R102 | 8,456 | $477,679 | 0.27% |
| 165 | RALPH LAUREN CORP | RL | 4,091 | $474,924 | 0.27% |
| 166 | MASONITE INTL CORP | 575385109 | 5,071 | $472,719 | 0.27% |
| 167 | SERVICE CORP INTL | 817565104 | 8,244 | $471,062 | 0.27% |
| 168 | ATKORE INC | ATKR | 3,155 | $470,694 | 0.27% |
| 169 | WATSCO INC | WSO-B | 1,244 | $469,884 | 0.27% |
| 170 | SLM CORP | SLMBP | 34,262 | $466,648 | 0.26% |
| 171 | LANDSTAR SYS INC | LSTR | 2,604 | $460,752 | 0.26% |
| 172 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 326 | $449,913 | 0.26% |
| 173 | RESMED INC | RSMDF | 3,042 | $449,821 | 0.26% |
| 174 | PAYCHEX INC | PAYX | 3,871 | $446,442 | 0.25% |
| 175 | FLOWSERVE CORP | FLS | 11,168 | $444,151 | 0.25% |
| 176 | EXELIXIS INC | EXEL | 20,261 | $442,703 | 0.25% |
| 177 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,681 | $435,352 | 0.25% |
| 178 | PATTERSON COS INC | 703395103 | 14,490 | $429,484 | 0.24% |
| 179 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,747 | $426,521 | 0.24% |
| 180 | FIRST SOLAR INC | FSLR | 2,620 | $423,366 | 0.24% |
| 181 | PROGRESS SOFTWARE CORP | 743312100 | 8,042 | $422,848 | 0.24% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 4,277 | $421,669 | 0.24% |
| 183 | EXXON MOBIL CORP | XOM | 3,544 | $416,704 | 0.24% |
| 184 | INTUIT | INTU | 815 | $416,416 | 0.24% |
| 185 | XYLEM INC | XYL | 4,567 | $415,734 | 0.24% |
| 186 | METLIFE INC | MET-PF | 6,599 | $415,143 | 0.24% |
| 187 | SOUTHERN CO | SOMN | 6,383 | $413,108 | 0.23% |
| 188 | LAUDER ESTEE COS INC | 518439104 | 2,857 | $412,979 | 0.23% |
| 189 | COCA COLA CO | KO | 7,349 | $411,397 | 0.23% |
| 190 | ONEMAIN HLDGS INC | OMF | 10,180 | $408,116 | 0.23% |
| 191 | MASCO CORP | MAS | 7,632 | $407,930 | 0.23% |
| 192 | NETFLIX INC | NFLX | 1,077 | $406,675 | 0.23% |
| 193 | RAYONIER INC | RYN | 14,153 | $402,794 | 0.23% |
| 194 | LIBERTY GLOBAL PLC | LBTYK | 21,689 | $402,548 | 0.23% |
| 195 | WATTS WATER TECHNOLOGIES INC | WTS | 2,326 | $401,979 | 0.23% |
| 196 | CME GROUP INC | CME | 1,998 | $400,040 | 0.23% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 4,197 | $398,253 | 0.23% |
| 198 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,003 | $396,434 | 0.22% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 435 | $395,354 | 0.22% |
| 200 | RELIANCE STEEL & ALUMINUM CO | RS | 1,504 | $394,394 | 0.22% |
| 201 | SAREPTA THERAPEUTICS INC | SRPT | 3,224 | $390,813 | 0.22% |
| 202 | STANLEY BLACK & DECKER INC | SWK | 4,666 | $389,984 | 0.22% |
| 203 | ADIENT PLC | ADNT | 10,625 | $389,938 | 0.22% |
| 204 | NEW YORK TIMES CO | NYT | 9,460 | $389,752 | 0.22% |
| 205 | FREEPORT-MCMORAN INC | FCX | 10,435 | $389,121 | 0.22% |
| 206 | QUANTA SVCS INC | 74762E102 | 2,076 | $388,357 | 0.22% |
| 207 | ENTERGY CORP NEW | ENO | 4,186 | $387,205 | 0.22% |
| 208 | MERCADOLIBRE INC | MELI | 303 | $384,168 | 0.22% |
| 209 | SOUTHWESTERN ENERGY CO | 845467109 | 59,192 | $381,788 | 0.22% |
| 210 | LEAR CORP | LEA | 2,833 | $380,189 | 0.22% |
| 211 | COCA COLA CONS INC | COKE | 594 | $377,974 | 0.21% |
| 212 | AUTOLIV INC | ALV | 3,873 | $373,667 | 0.21% |
| 213 | BUILDERS FIRSTSOURCE INC | BLDR | 2,999 | $373,346 | 0.21% |
| 214 | BLOCK INC | BSQKZ | 8,412 | $372,315 | 0.21% |
| 215 | CREDIT ACCEP CORP MICH | 225310101 | 803 | $369,476 | 0.21% |
| 216 | BROWN FORMAN CORP | BF-B | 6,392 | $368,754 | 0.21% |
| 217 | ASGN INC | ASGN | 4,512 | $368,540 | 0.21% |
| 218 | NIKE INC | NKE | 3,840 | $367,181 | 0.21% |
| 219 | HUB GROUP INC | HUBG | 4,603 | $361,520 | 0.21% |
| 220 | ENCORE WIRE CORP | ECR | 1,980 | $361,271 | 0.20% |
| 221 | LKQ CORP | LKQ | 7,225 | $357,710 | 0.20% |
| 222 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,174 | $355,340 | 0.20% |
| 223 | BOX INC | BXCAP | 14,653 | $354,749 | 0.20% |
| 224 | AVIS BUDGET GROUP | CAR | 1,973 | $354,528 | 0.20% |
| 225 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,256 | $352,362 | 0.20% |
| 226 | WEBSTER FINL CORP | 947890109 | 8,672 | $349,568 | 0.20% |
| 227 | SOUTHSTATE CORPORATION | SSB | 5,176 | $348,655 | 0.20% |
| 228 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,521 | $344,952 | 0.20% |
| 229 | DIODES INC | DIOD | 4,360 | $343,742 | 0.19% |
| 230 | CONMED CORP | CNMD | 3,381 | $340,974 | 0.19% |
| 231 | HENRY SCHEIN INC | HSIC | 4,564 | $338,877 | 0.19% |
| 232 | DELTA AIR LINES INC DEL | DAL | 9,103 | $336,811 | 0.19% |
| 233 | ALKERMES PLC | ALKS | 12,022 | $336,736 | 0.19% |
| 234 | FIFTH THIRD BANCORP | FITBM | 13,255 | $335,749 | 0.19% |
| 235 | LAZARD LTD | LAZ | 10,754 | $333,482 | 0.19% |
| 236 | LINCOLN ELEC HLDGS INC | 533900106 | 1,833 | $333,221 | 0.19% |
| 237 | DELL TECHNOLOGIES INC | DELL | 4,760 | $327,964 | 0.19% |
| 238 | PEPSICO INC | PEP | 1,928 | $326,680 | 0.19% |
| 239 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,916 | $326,596 | 0.19% |
| 240 | AMERICOLD REALTY TRUST INC | COLD | 10,734 | $326,421 | 0.19% |
| 241 | LITHIA MTRS INC | 536797103 | 1,103 | $325,749 | 0.18% |
| 242 | COLGATE PALMOLIVE CO | CL | 4,564 | $324,546 | 0.18% |
| 243 | RUSH ENTERPRISES INC | RUSHB | 7,840 | $320,107 | 0.18% |
| 244 | CIRRUS LOGIC INC | CRUS | 4,325 | $319,877 | 0.18% |
| 245 | DOCUSIGN INC | DOCU | 7,579 | $318,318 | 0.18% |
| 246 | OLD DOMINION FREIGHT LINE IN | ODFL | 770 | $315,038 | 0.18% |
| 247 | ALLETE INC | 018522300 | 5,965 | $314,952 | 0.18% |
| 248 | KILROY RLTY CORP | 49427F108 | 9,891 | $312,655 | 0.18% |
| 249 | CORTEVA INC | CTVA | 6,070 | $310,541 | 0.18% |
| 250 | MCKESSON CORP | MCK | 712 | $309,613 | 0.18% |
| 251 | FMC CORP | FMC | 4,577 | $306,522 | 0.17% |
| 252 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,240 | $305,457 | 0.17% |
| 253 | SCHNEIDER NATIONAL INC | SNDR | 11,023 | $305,227 | 0.17% |
| 254 | SHAKE SHACK INC | SHAK | 5,243 | $304,461 | 0.17% |
| 255 | COTY INC | COTY | 27,694 | $303,803 | 0.17% |
| 256 | ANSYS INC | 03662Q105 | 1,016 | $302,311 | 0.17% |
| 257 | WINGSTOP INC | WING | 1,677 | $301,592 | 0.17% |
| 258 | CLEARWAY ENERGY INC | CWEN-A | 14,213 | $300,747 | 0.17% |
| 259 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,430 | $300,175 | 0.17% |
| 260 | MANPOWERGROUP INC WIS | MAN | 4,017 | $294,526 | 0.17% |
| 261 | GROUP 1 AUTOMOTIVE INC | GPI | 1,090 | $292,894 | 0.17% |
| 262 | AMGEN INC | AMGN | 1,085 | $291,605 | 0.17% |
| 263 | GRIFFON CORP | GFF | 7,258 | $287,925 | 0.16% |
| 264 | YELP INC | YELP | 6,917 | $287,678 | 0.16% |
| 265 | MONOLITHIC PWR SYS INC | 609839105 | 617 | $285,054 | 0.16% |
| 266 | CBIZ INC | CBZ | 5,483 | $284,568 | 0.16% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 862 | $284,184 | 0.16% |
| 268 | PLEXUS CORP | PLXS | 3,056 | $284,147 | 0.16% |
| 269 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,944 | $283,883 | 0.16% |
| 270 | WILEY JOHN & SONS INC | 968223206 | 7,606 | $282,715 | 0.16% |
| 271 | SAIA INC | SAIA | 709 | $282,643 | 0.16% |
| 272 | GLOBANT S A | GLOB | 1,423 | $281,541 | 0.16% |
| 273 | COMSTOCK RES INC | LODE | 25,519 | $281,475 | 0.16% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,588 | $280,043 | 0.16% |
| 275 | CATERPILLAR INC | CAT | 1,025 | $279,825 | 0.16% |
| 276 | COOPER COS INC | 216648402 | 874 | $277,941 | 0.16% |
| 277 | TEGNA INC | 87901J105 | 19,043 | $277,457 | 0.16% |
| 278 | COMFORT SYS USA INC | 199908104 | 1,628 | $277,427 | 0.16% |
| 279 | AMKOR TECHNOLOGY INC | AMKR | 12,247 | $276,782 | 0.16% |
| 280 | NATIONAL FUEL GAS CO | NFG | 5,255 | $272,787 | 0.15% |
| 281 | VALMONT INDS INC | 920253101 | 1,134 | $272,398 | 0.15% |
| 282 | PORTLAND GEN ELEC CO | 736508847 | 6,660 | $269,597 | 0.15% |
| 283 | MONGODB INC | MDB | 779 | $269,425 | 0.15% |
| 284 | CACI INTL INC | 127190304 | 855 | $268,410 | 0.15% |
| 285 | UGI CORP NEW | 902681105 | 11,665 | $268,295 | 0.15% |
| 286 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,960 | $268,265 | 0.15% |
| 287 | MUELLER INDS INC | 624756102 | 3,559 | $267,494 | 0.15% |
| 288 | VICTORY CAP HLDGS INC | 92645B103 | 7,980 | $266,053 | 0.15% |
| 289 | MASIMO CORP | MASI | 3,029 | $265,583 | 0.15% |
| 290 | AGILENT TECHNOLOGIES INC | A | 2,378 | $265,373 | 0.15% |
| 291 | TARGA RES CORP | TRGP | 3,064 | $262,646 | 0.15% |
| 292 | MATSON INC | MATX | 2,921 | $259,151 | 0.15% |
| 293 | SYNAPTICS INC | SYNA | 2,893 | $258,750 | 0.15% |
| 294 | RAMBUS INC DEL | RMBS | 4,614 | $257,415 | 0.15% |
| 295 | AXCELIS TECHNOLOGIES INC | ACLS | 1,573 | $256,478 | 0.15% |
| 296 | CHAMPIONX CORPORATION | 15872M104 | 7,172 | $255,467 | 0.14% |
| 297 | THOR INDS INC | 885160101 | 2,684 | $255,329 | 0.14% |
| 298 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,078 | $254,979 | 0.14% |
| 299 | MKS INSTRS INC | MKSI | 2,931 | $253,649 | 0.14% |
| 300 | UNDER ARMOUR INC | UA | 36,655 | $251,087 | 0.14% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 883 | $250,242 | 0.14% |
| 302 | BURLINGTON STORES INC | BURL | 1,840 | $248,952 | 0.14% |
| 303 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,055 | $248,860 | 0.14% |
| 304 | NOVANTA INC | NOVTU | 1,721 | $246,860 | 0.14% |
| 305 | HIGHWOODS PPTYS INC | 431284108 | 11,878 | $244,806 | 0.14% |
| 306 | SIRIUS XM HOLDINGS INC | SIRI | 54,055 | $244,329 | 0.14% |
| 307 | JUNIPER NETWORKS INC | 48203R104 | 8,752 | $243,218 | 0.14% |
| 308 | PARAMOUNT GLOBAL | 92556H206 | 18,774 | $242,185 | 0.14% |
| 309 | JABIL INC | JBL | 1,907 | $241,979 | 0.14% |
| 310 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,854 | $241,650 | 0.14% |
| 311 | DROPBOX INC | DBX | 8,851 | $241,013 | 0.14% |
| 312 | MEDTRONIC PLC | MDT | 3,070 | $240,565 | 0.14% |
| 313 | SPIRE INC | SRJN | 4,242 | $240,012 | 0.14% |
| 314 | ENSIGN GROUP INC | ENSG | 2,563 | $238,180 | 0.14% |
| 315 | TRAVEL PLUS LEISURE CO | 894164102 | 6,437 | $236,431 | 0.13% |
| 316 | AMERIS BANCORP | ABCB | 6,125 | $235,139 | 0.13% |
| 317 | ADT INC DEL | ADT | 38,909 | $233,454 | 0.13% |
| 318 | TOLL BROTHERS INC | TOL | 3,156 | $233,418 | 0.13% |
| 319 | AMER STATES WTR CO | 029899101 | 2,954 | $232,421 | 0.13% |
| 320 | GIBRALTAR INDS INC | 374689107 | 3,432 | $231,694 | 0.13% |
| 321 | ABBOTT LABS | ABLZF | 2,382 | $230,697 | 0.13% |
| 322 | HELMERICH & PAYNE INC | HP | 5,460 | $230,194 | 0.13% |
| 323 | TORO CO | TORO | 2,764 | $229,688 | 0.13% |
| 324 | PBF ENERGY INC | PBF | 4,236 | $226,753 | 0.13% |
| 325 | GENPACT LIMITED | G | 6,258 | $226,540 | 0.13% |
| 326 | CAVCO INDS INC DEL | 149568107 | 852 | $226,342 | 0.13% |
| 327 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,797 | $224,971 | 0.13% |
| 328 | DENTSPLY SIRONA INC | XRAY | 6,552 | $223,816 | 0.13% |
| 329 | AVANTOR INC | AVTR | 10,598 | $223,406 | 0.13% |
| 330 | GMS INC | 36251C103 | 3,461 | $221,400 | 0.13% |
| 331 | ONTO INNOVATION INC | ONTO | 1,730 | $220,610 | 0.13% |
| 332 | ENSTAR GROUP LIMITED | G3075P101 | 901 | $218,042 | 0.12% |
| 333 | STEEL DYNAMICS INC | STLD | 2,031 | $217,764 | 0.12% |
| 334 | PATTERSON-UTI ENERGY INC | PTEN | 15,656 | $216,679 | 0.12% |
| 335 | OMNICOM GROUP INC | OMC | 2,907 | $216,513 | 0.12% |
| 336 | CHEMOURS CO | CC | 7,692 | $215,761 | 0.12% |
| 337 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,279 | $214,819 | 0.12% |
| 338 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,943 | $212,312 | 0.12% |
| 339 | INNOVATIVE INDL PPTYS INC | INHD | 2,774 | $209,881 | 0.12% |
| 340 | KORN FERRY | KFY | 4,410 | $209,210 | 0.12% |
| 341 | XEROX HOLDINGS CORP | XRXDW | 13,160 | $206,480 | 0.12% |
| 342 | AXOS FINANCIAL INC | AX | 5,445 | $206,148 | 0.12% |
| 343 | VIRTU FINL INC | 928254101 | 11,898 | $205,478 | 0.12% |
| 344 | TWILIO INC | TWLO | 3,490 | $204,270 | 0.12% |
| 345 | ALBANY INTL CORP | 012348108 | 2,357 | $203,362 | 0.12% |
| 346 | EQT CORP | EQT | 4,994 | $202,657 | 0.11% |
| 347 | VEEVA SYS INC | VEEV | 993 | $202,026 | 0.11% |
| 348 | PRIMERICA INC | PRI | 1,041 | $201,964 | 0.11% |
| 349 | AES CORP | AES | 13,266 | $201,643 | 0.11% |
| 350 | GATES INDL CORP PLC | G39108108 | 16,879 | $195,965 | 0.11% |
| 351 | STONECO LTD | STNE | 17,476 | $186,469 | 0.11% |
| 352 | MEDICAL PPTYS TRUST INC | 58463J304 | 33,837 | $184,412 | 0.10% |
| 353 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 14,497 | $179,473 | 0.10% |
| 354 | O-I GLASS INC | OI | 10,230 | $171,148 | 0.10% |
| 355 | R1 RCM INC | 77634L105 | 10,561 | $159,154 | 0.09% |
| 356 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,467 | $153,928 | 0.09% |
| 357 | FIRST HORIZON CORPORATION | FHN-PH | 13,878 | $152,936 | 0.09% |
| 358 | LAUREATE EDUCATION INC | LAUR | 10,342 | $145,822 | 0.08% |
| 359 | ELANCO ANIMAL HEALTH INC | ELAN | 12,744 | $143,243 | 0.08% |
| 360 | KOSMOS ENERGY LTD | KOS | 16,804 | $137,457 | 0.08% |
| 361 | RITHM CAPITAL CORP | RITM-PF | 13,843 | $128,601 | 0.07% |
| 362 | GLOBAL NET LEASE INC | GNL-PE | 12,314 | $118,338 | 0.07% |
| 363 | B & G FOODS INC NEW | BGS | 11,938 | $118,067 | 0.07% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 10,516 | $114,204 | 0.06% |
| 365 | NORTHWEST BANCSHARES INC MD | NWBI | 10,703 | $109,492 | 0.06% |
| 366 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,361 | $97,083 | 0.06% |
| 367 | REDWOOD TRUST INC | RWTQ | 12,475 | $88,947 | 0.05% |
| 368 | TEEKAY CORPORATION | TK | 13,903 | $85,782 | 0.05% |
| 369 | BGC GROUP INC | BGC | 13,525 | $71,412 | 0.04% |
| 370 | TPG RE FIN TR INC | TPGXL | 10,586 | $71,244 | 0.04% |
| 371 | CHIMERA INVT CORP | 16934Q208 | 10,029 | $54,758 | 0.03% |
| 372 | CAPITOL FED FINL INC | 14057J101 | 10,962 | $52,289 | 0.03% |
| 373 | PARAMOUNT GROUP INC | 69924R108 | 10,376 | $47,937 | 0.03% |