0001821561-23-000004.txt : 20230811 0001821561-23-000004.hdr.sgml : 20230811 20230811111348 ACCESSION NUMBER: 0001821561-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162204 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 06-30-2023 06-30-2023 false 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 08-11-2023 0 396 187502540
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 45076 11185 SH SOLE 0 0 11185 3M CO COM 88579Y101 942047 9412 SH SOLE 0 0 9412 ABBVIE INC COM 00287Y109 1114217 8270 SH SOLE 0 0 8270 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435098 1410 SH SOLE 0 0 1410 ACI WORLDWIDE INC COM 004498101 223220 9634 SH SOLE 0 0 9634 ADIENT PLC ORD SHS G0084W101 418646 10925 SH SOLE 0 0 10925 ADOBE SYSTEMS INCORPORATED COM 00724F101 963310 1970 SH SOLE 0 0 1970 ADT INC DEL COM 00090Q103 598230 99209 SH SOLE 0 0 99209 ADVANCED ENERGY INDS COM 007973100 221340 1986 SH SOLE 0 0 1986 ADVANCED MICRO DEVICES INC COM 007903107 301862 2650 SH SOLE 0 0 2650 AEROVIRONMENT INC COM 008073108 425996 4165 SH SOLE 0 0 4165 AFLAC INC COM 001055102 291136 4171 SH SOLE 0 0 4171 AGREE RLTY CORP COM 008492100 1119542 17121 SH SOLE 0 0 17121 AKAMAI TECHNOLOGIES INC COM 00971T101 1063252 11831 SH SOLE 0 0 11831 ALAMO GROUP INC COM 011311107 387131 2105 SH SOLE 0 0 2105 ALARM COM HLDGS INC COM 011642105 380003 7353 SH SOLE 0 0 7353 ALBANY INTL CORP CL A 012348108 483284 5181 SH SOLE 0 0 5181 ALBEMARLE CORP COM 012653101 219074 982 SH SOLE 0 0 982 ALKERMES PLC SHS G01767105 311779 9961 SH SOLE 0 0 9961 ALLAKOS INC COM 01671P100 49146 11272 SH SOLE 0 0 11272 ALLEGION PLC ORD SHS G0176J109 339177 2826 SH SOLE 0 0 2826 ALLETE INC COM NEW 018522300 513846 8864 SH SOLE 0 0 8864 ALLIANT ENERGY CORP COM 018802108 315090 6004 SH SOLE 0 0 6004 ALLOGENE THERAPEUTICS INC COM 019770106 80529 16203 SH SOLE 0 0 16203 ALLSTATE CORP COM 020002101 1074916 9858 SH SOLE 0 0 9858 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 242933 1279 SH SOLE 0 0 1279 ALTRIA GROUP INC COM 02209S103 801538 17694 SH SOLE 0 0 17694 AMEREN CORP COM 023608102 213485 2614 SH SOLE 0 0 2614 AMERIPRISE FINL INC COM 03076C106 493258 1485 SH SOLE 0 0 1485 AMGEN INC COM 031162100 1120979 5049 SH SOLE 0 0 5049 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 294727 14729 SH SOLE 0 0 14729 APELLIS PHARMACEUTICALS INC COM 03753U106 389635 4277 SH SOLE 0 0 4277 ARCH CAP GROUP LTD ORD G0450A105 642962 8590 SH SOLE 0 0 8590 ARCHER DANIELS MIDLAND CO COM 039483102 316370 4187 SH SOLE 0 0 4187 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 427794 4440 SH SOLE 0 0 4440 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258306 6571 SH SOLE 0 0 6571 ASSURED GUARANTY LTD COM G0585R106 338483 6066 SH SOLE 0 0 6066 ATKORE INC COM 047649108 213794 1371 SH SOLE 0 0 1371 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 282780 12064 SH SOLE 0 0 12064 ATMOS ENERGY CORP COM 049560105 429062 3688 SH SOLE 0 0 3688 AUTODESK INC COM 052769106 313258 1531 SH SOLE 0 0 1531 AUTOLIV INC COM 052800109 231054 2717 SH SOLE 0 0 2717 AUTOMATIC DATA PROCESSING IN COM 053015103 292980 1333 SH SOLE 0 0 1333 AUTONATION INC COM 05329W102 372512 2263 SH SOLE 0 0 2263 AUTOZONE INC COM 053332102 541059 217 SH SOLE 0 0 217 AVANTOR INC COM 05352A100 218936 10659 SH SOLE 0 0 10659 AVISTA CORP COM 05379B107 264483 6735 SH SOLE 0 0 6735 AXIS CAP HLDGS LTD SHS G0692U109 218819 4065 SH SOLE 0 0 4065 AXOS FINANCIAL INC COM 05465C100 303096 7685 SH SOLE 0 0 7685 BALCHEM CORP COM 057665200 293751 2179 SH SOLE 0 0 2179 BALL CORP COM 058498106 403919 6939 SH SOLE 0 0 6939 BERRY GLOBAL GROUP INC COM 08579W103 509315 7916 SH SOLE 0 0 7916 BEST BUY INC COM 086516101 696657 8501 SH SOLE 0 0 8501 BIOMARIN PHARMACEUTICAL INC COM 09061G101 443195 5113 SH SOLE 0 0 5113 BLACKROCK INC COM 09247X101 968287 1401 SH SOLE 0 0 1401 BLOCK INC CL A 852234103 218017 3275 SH SOLE 0 0 3275 BOOKING HOLDINGS INC COM 09857L108 321339 119 SH SOLE 0 0 119 BRADY CORP CL A 104674106 215492 4530 SH SOLE 0 0 4530 BRISTOL-MYERS SQUIBB CO COM 110122108 1116823 17464 SH SOLE 0 0 17464 BROADCOM INC COM 11135F101 437185 504 SH SOLE 0 0 504 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 470389 2840 SH SOLE 0 0 2840 BROWN & BROWN INC COM 115236101 418685 6082 SH SOLE 0 0 6082 BRUNSWICK CORP COM 117043109 352711 4071 SH SOLE 0 0 4071 BUILDERS FIRSTSOURCE INC COM 12008R107 429624 3159 SH SOLE 0 0 3159 BUNGE LIMITED COM G16962105 247008 2618 SH SOLE 0 0 2618 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214458 2273 SH SOLE 0 0 2273 CADENCE DESIGN SYSTEM INC COM 127387108 525325 2240 SH SOLE 0 0 2240 CANADIAN SOLAR INC COM 136635109 373010 9641 SH SOLE 0 0 9641 CAPRI HOLDINGS LIMITED SHS G1890L107 208880 5820 SH SOLE 0 0 5820 CARDINAL HEALTH INC COM 14149Y108 698305 7384 SH SOLE 0 0 7384 CARMAX INC COM 143130102 531077 6345 SH SOLE 0 0 6345 CARNIVAL CORP COMMON STOCK 143658300 824698 43797 SH SOLE 0 0 43797 CASELLA WASTE SYS INC CL A 147448104 386945 4278 SH SOLE 0 0 4278 CASEYS GEN STORES INC COM 147528103 575313 2359 SH SOLE 0 0 2359 CBRE GROUP INC CL A 12504L109 330185 4091 SH SOLE 0 0 4091 CDW CORP COM 12514G108 1093660 5960 SH SOLE 0 0 5960 CENTENE CORP DEL COM 15135B101 230409 3416 SH SOLE 0 0 3416 CF INDS HLDGS INC COM 125269100 543767 7833 SH SOLE 0 0 7833 CHART INDS INC COM 16115Q308 228020 1427 SH SOLE 0 0 1427 CHECK POINT SOFTWARE TECH LT ORD M22465104 470196 3743 SH SOLE 0 0 3743 CHEVRON CORP NEW COM 166764100 1012075 6432 SH SOLE 0 0 6432 CHIPOTLE MEXICAN GRILL INC COM 169656105 663090 310 SH SOLE 0 0 310 CHUBB LIMITED COM H1467J104 391667 2034 SH SOLE 0 0 2034 CHURCH & DWIGHT CO INC COM 171340102 691286 6897 SH SOLE 0 0 6897 CINTAS CORP COM 172908105 1123898 2261 SH SOLE 0 0 2261 CIRRUS LOGIC INC COM 172755100 379613 4686 SH SOLE 0 0 4686 CITIGROUP INC COM NEW 172967424 877891 19068 SH SOLE 0 0 19068 CLEARWAY ENERGY INC CL C 18539C204 319444 11185 SH SOLE 0 0 11185 CLEVELAND-CLIFFS INC NEW COM 185899101 350452 20910 SH SOLE 0 0 20910 CNA FINL CORP COM 126117100 368319 9537 SH SOLE 0 0 9537 COCA COLA CO COM 191216100 888305 14751 SH SOLE 0 0 14751 COCA COLA CONS INC COM 191098102 264584 416 SH SOLE 0 0 416 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 400039 5945 SH SOLE 0 0 5945 COGNEX CORP COM 192422103 1016707 18149 SH SOLE 0 0 18149 COHERENT CORP COM 19247G107 233081 4572 SH SOLE 0 0 4572 COMMERCIAL METALS CO COM 201723103 233126 4427 SH SOLE 0 0 4427 COMMSCOPE HLDG CO INC COM 20337X109 60337 10717 SH SOLE 0 0 10717 COMSTOCK RES INC COM 205768302 162377 13998 SH SOLE 0 0 13998 CONMED CORP COM 207410101 209542 1542 SH SOLE 0 0 1542 CONOCOPHILLIPS COM 20825C104 502405 4849 SH SOLE 0 0 4849 CONSOLIDATED EDISON INC COM 209115104 356266 3941 SH SOLE 0 0 3941 CONSTELLIUM SE CL A SHS F21107101 379552 22067 SH SOLE 0 0 22067 COPART INC COM 217204106 920400 10091 SH SOLE 0 0 10091 CORNING INC COM 219350105 348753 9953 SH SOLE 0 0 9953 CORTEVA INC COM 22052L104 754412 13166 SH SOLE 0 0 13166 COTY INC COM CL A 222070203 214940 17489 SH SOLE 0 0 17489 CRANE NXT CO COM 224441105 349194 6187 SH SOLE 0 0 6187 CREDICORP LTD COM G2519Y108 597351 4046 SH SOLE 0 0 4046 CREDIT ACCEP CORP MICH COM 225310101 306282 603 SH SOLE 0 0 603 CUBESMART COM 229663109 858901 19232 SH SOLE 0 0 19232 CYBERARK SOFTWARE LTD SHS M2682V108 332983 2130 SH SOLE 0 0 2130 D R HORTON INC COM 23331A109 253724 2085 SH SOLE 0 0 2085 DANAHER CORPORATION COM 235851102 830160 3459 SH SOLE 0 0 3459 DEERE & CO COM 244199105 672615 1660 SH SOLE 0 0 1660 DELL TECHNOLOGIES INC CL C 24703L202 798285 14753 SH SOLE 0 0 14753 DELTA AIR LINES INC DEL COM NEW 247361702 361066 7595 SH SOLE 0 0 7595 DEVON ENERGY CORP NEW COM 25179M103 369608 7646 SH SOLE 0 0 7646 DISCOVER FINL SVCS COM 254709108 793061 6787 SH SOLE 0 0 6787 DOCUSIGN INC COM 256163106 402538 7879 SH SOLE 0 0 7879 DOLLAR GEN CORP NEW COM 256677105 626318 3689 SH SOLE 0 0 3689 DOMINOS PIZZA INC COM 25754A201 221402 657 SH SOLE 0 0 657 DONALDSON INC COM 257651109 806754 12906 SH SOLE 0 0 12906 DOUGLAS EMMETT INC COM 25960P109 171530 13646 SH SOLE 0 0 13646 DOW INC COM 260557103 580587 10901 SH SOLE 0 0 10901 DTE ENERGY CO COM 233331107 807987 7344 SH SOLE 0 0 7344 EAGLE MATLS INC COM 26969P108 207485 1113 SH SOLE 0 0 1113 EASTGROUP PPTYS INC COM 277276101 489205 2818 SH SOLE 0 0 2818 ELEVANCE HEALTH INC COM 036752103 434960 979 SH SOLE 0 0 979 EMCOR GROUP INC COM 29084Q100 1084289 5868 SH SOLE 0 0 5868 EMERSON ELEC CO COM 291011104 887811 9822 SH SOLE 0 0 9822 ENPHASE ENERGY INC COM 29355A107 285386 1704 SH SOLE 0 0 1704 EQUITRANS MIDSTREAM CORP COM 294600101 192414 20127 SH SOLE 0 0 20127 EQUITY COMWLTH COM SH BEN INT 294628102 533628 26339 SH SOLE 0 0 26339 EQUITY LIFESTYLE PPTYS INC COM 29472R108 534786 7995 SH SOLE 0 0 7995 ERIE INDTY CO CL A 29530P102 384948 1833 SH SOLE 0 0 1833 ESCO TECHNOLOGIES INC COM 296315104 319970 3090 SH SOLE 0 0 3090 ESSENT GROUP LTD COM G3198U102 631706 13498 SH SOLE 0 0 13498 EVERCORE INC CLASS A 29977A105 338513 2739 SH SOLE 0 0 2739 EVEREST RE GROUP LTD COM G3223R108 592443 1733 SH SOLE 0 0 1733 EXLSERVICE HOLDINGS INC COM 302081104 374025 2476 SH SOLE 0 0 2476 EXTRA SPACE STORAGE INC COM 30225T102 970502 6520 SH SOLE 0 0 6520 FAIR ISAAC CORP COM 303250104 505756 625 SH SOLE 0 0 625 FASTENAL CO COM 311900104 634791 10761 SH SOLE 0 0 10761 FIDELITY NATL INFORMATION SV COM 31620M106 546727 9995 SH SOLE 0 0 9995 FIFTH THIRD BANCORP COM 316773100 393936 15030 SH SOLE 0 0 15030 FIRST CTZNS BANCSHARES INC N CL A 31946M103 245139 191 SH SOLE 0 0 191 FIRST HORIZON CORPORATION COM 320517105 366760 32543 SH SOLE 0 0 32543 FIRST SOLAR INC COM 336433107 483589 2544 SH SOLE 0 0 2544 FIRSTCASH HOLDINGS INC COM 33768G107 243778 2612 SH SOLE 0 0 2612 FISERV INC COM 337738108 1031781 8179 SH SOLE 0 0 8179 FLEX LTD ORD Y2573F102 658606 23828 SH SOLE 0 0 23828 FMC CORP COM NEW 302491303 317924 3047 SH SOLE 0 0 3047 FORTUNE BRANDS INNOVATIONS I COM 34964C106 637837 8865 SH SOLE 0 0 8865 FULLER H B CO COM 359694106 227902 3187 SH SOLE 0 0 3187 GEN DIGITAL INC COM 668771108 315517 17009 SH SOLE 0 0 17009 GENERAL DYNAMICS CORP COM 369550108 1118135 5197 SH SOLE 0 0 5197 GENERAL MLS INC COM 370334104 1062909 13858 SH SOLE 0 0 13858 GENERAL MTRS CO COM 37045V100 367824 9539 SH SOLE 0 0 9539 GENPACT LIMITED SHS G3922B107 1022205 27208 SH SOLE 0 0 27208 GENUINE PARTS CO COM 372460105 893873 5282 SH SOLE 0 0 5282 GENWORTH FINL INC COM CL A 37247D106 149530 29906 SH SOLE 0 0 29906 GIBRALTAR INDS INC COM 374689107 233056 3704 SH SOLE 0 0 3704 GMS INC COM 36251C103 241577 3491 SH SOLE 0 0 3491 GOLAR LNG LTD SHS G9456A100 220962 10955 SH SOLE 0 0 10955 GRAHAM HLDGS CO COM CL B 384637104 386320 676 SH SOLE 0 0 676 GUIDEWIRE SOFTWARE INC COM 40171V100 700621 9209 SH SOLE 0 0 9209 HANOVER INS GROUP INC COM 410867105 336716 2979 SH SOLE 0 0 2979 HASBRO INC COM 418056107 330716 5106 SH SOLE 0 0 5106 HCA HEALTHCARE INC COM 40412C101 620313 2044 SH SOLE 0 0 2044 HEALTHCARE RLTY TR CL A COM 42226K105 481062 25507 SH SOLE 0 0 25507 HEICO CORP NEW COM 422806109 492424 2783 SH SOLE 0 0 2783 HENRY JACK & ASSOC INC COM 426281101 485090 2899 SH SOLE 0 0 2899 HERSHEY CO COM 427866108 1094185 4382 SH SOLE 0 0 4382 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297041 17681 SH SOLE 0 0 17681 HOLOGIC INC COM 436440101 253922 3136 SH SOLE 0 0 3136 HOME DEPOT INC COM 437076102 683408 2200 SH SOLE 0 0 2200 HONEYWELL INTL INC COM 438516106 414170 1996 SH SOLE 0 0 1996 HOST HOTELS & RESORTS INC COM 44107P104 241325 14339 SH SOLE 0 0 14339 HOULIHAN LOKEY INC CL A 441593100 1037465 10553 SH SOLE 0 0 10553 HOWARD HUGHES CORP COM 44267D107 409595 5190 SH SOLE 0 0 5190 HUBBELL INC COM 443510607 513918 1550 SH SOLE 0 0 1550 HUMANA INC COM 444859102 427456 956 SH SOLE 0 0 956 HUNT J B TRANS SVCS INC COM 445658107 943528 5212 SH SOLE 0 0 5212 IDACORP INC COM 451107106 1099564 10717 SH SOLE 0 0 10717 IDEXX LABS INC COM 45168D104 992406 1976 SH SOLE 0 0 1976 INFINERA CORP COM 45667G103 124054 25684 SH SOLE 0 0 25684 INNOVATIVE INDL PPTYS INC COM 45781V101 483107 6617 SH SOLE 0 0 6617 INSIGHT ENTERPRISES INC COM 45765U103 686335 4690 SH SOLE 0 0 4690 INSPIRE MED SYS INC COM 457730109 384049 1183 SH SOLE 0 0 1183 INTEGER HLDGS CORP COM 45826H109 273894 3091 SH SOLE 0 0 3091 INTERNATIONAL BANCSHARES COR COM 459044103 253222 5729 SH SOLE 0 0 5729 INTERNATIONAL BUSINESS MACHS COM 459200101 694608 5191 SH SOLE 0 0 5191 INTERPUBLIC GROUP COS INC COM 460690100 988998 25635 SH SOLE 0 0 25635 INTUITIVE SURGICAL INC COM NEW 46120E602 553943 1620 SH SOLE 0 0 1620 IPG PHOTONICS CORP COM 44980X109 204273 1504 SH SOLE 0 0 1504 J & J SNACK FOODS CORP COM 466032109 224238 1416 SH SOLE 0 0 1416 JABIL INC COM 466313103 436901 4048 SH SOLE 0 0 4048 JBG SMITH PPTYS COM 46590V100 187293 12453 SH SOLE 0 0 12453 JOHNSON & JOHNSON COM 478160104 473884 2863 SH SOLE 0 0 2863 JPMORGAN CHASE & CO COM 46625H100 676878 4654 SH SOLE 0 0 4654 JUNIPER NETWORKS INC COM 48203R104 538657 17193 SH SOLE 0 0 17193 KEYCORP COM 493267108 434317 47004 SH SOLE 0 0 47004 KIMBERLY-CLARK CORP COM 494368103 825185 5977 SH SOLE 0 0 5977 KINDER MORGAN INC DEL COM 49456B101 213321 12388 SH SOLE 0 0 12388 KINSALE CAP GROUP INC COM 49714P108 627908 1678 SH SOLE 0 0 1678 KKR & CO INC COM 48251W104 215992 3857 SH SOLE 0 0 3857 KLA CORP COM NEW 482480100 264336 545 SH SOLE 0 0 545 KRAFT HEINZ CO COM 500754106 411090 11580 SH SOLE 0 0 11580 KROGER CO COM 501044101 846752 18016 SH SOLE 0 0 18016 LAMB WESTON HLDGS INC COM 513272104 786603 6843 SH SOLE 0 0 6843 LANTHEUS HLDGS INC COM 516544103 303706 3619 SH SOLE 0 0 3619 LAS VEGAS SANDS CORP COM 517834107 919184 15848 SH SOLE 0 0 15848 LAUREATE EDUCATION INC COMMON STOCK 518613203 292699 24210 SH SOLE 0 0 24210 LAZARD LTD SHS A G54050102 453152 14161 SH SOLE 0 0 14161 LENDINGCLUB CORP COM NEW 52603A208 105281 10798 SH SOLE 0 0 10798 LENNAR CORP CL A 526057104 750482 5989 SH SOLE 0 0 5989 LGI HOMES INC COM 50187T106 333448 2472 SH SOLE 0 0 2472 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 132067 15321 SH SOLE 0 0 15321 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 200373 6122 SH SOLE 0 0 6122 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 405157 5382 SH SOLE 0 0 5382 LIGHT & WONDER INC COM 80874P109 846711 12314 SH SOLE 0 0 12314 LINDE PLC SHS G54950103 1119232 2937 SH SOLE 0 0 2937 LOCKHEED MARTIN CORP COM 539830109 1118263 2429 SH SOLE 0 0 2429 LOUISIANA PAC CORP COM 546347105 525610 7010 SH SOLE 0 0 7010 LOWES COS INC COM 548661107 787693 3490 SH SOLE 0 0 3490 LULULEMON ATHLETICA INC COM 550021109 504162 1332 SH SOLE 0 0 1332 M D C HLDGS INC COM 552676108 219632 4696 SH SOLE 0 0 4696 M/I HOMES INC COM 55305B101 277787 3186 SH SOLE 0 0 3186 MADISON SQUARE GRDN SPRT COR CL A 55825T103 309718 1647 SH SOLE 0 0 1647 MANNKIND CORP COM NEW 56400P706 54074 13286 SH SOLE 0 0 13286 MANPOWERGROUP INC WIS COM 56418H100 282585 3559 SH SOLE 0 0 3559 MARATHON OIL CORP COM 565849106 599671 26050 SH SOLE 0 0 26050 MARTIN MARIETTA MATLS INC COM 573284106 802417 1738 SH SOLE 0 0 1738 MARVELL TECHNOLOGY INC COM 573874104 337099 5639 SH SOLE 0 0 5639 MASTEC INC COM 576323109 465274 3944 SH SOLE 0 0 3944 MDU RES GROUP INC COM 552690109 229649 10967 SH SOLE 0 0 10967 MERIT MED SYS INC COM 589889104 591335 7070 SH SOLE 0 0 7070 MERITAGE HOMES CORP COM 59001A102 229482 1613 SH SOLE 0 0 1613 MIRATI THERAPEUTICS INC COM 60468T105 233617 6466 SH SOLE 0 0 6466 MKS INSTRS INC COM 55306N104 243766 2255 SH SOLE 0 0 2255 MOLINA HEALTHCARE INC COM 60855R100 200325 665 SH SOLE 0 0 665 MOLSON COORS BEVERAGE CO CL B 60871R209 778097 11818 SH SOLE 0 0 11818 MONSTER BEVERAGE CORP NEW COM 61174X109 746203 12991 SH SOLE 0 0 12991 MR COOPER GROUP INC COM 62482R107 318374 6287 SH SOLE 0 0 6287 MUELLER INDS INC COM 624756102 309495 3546 SH SOLE 0 0 3546 MURPHY OIL CORP COM 626717102 639916 16708 SH SOLE 0 0 16708 NASDAQ INC COM 631103108 679456 13630 SH SOLE 0 0 13630 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 374074 10740 SH SOLE 0 0 10740 NCR CORP NEW COM 62886E108 285793 11341 SH SOLE 0 0 11341 NETAPP INC COM 64110D104 731912 9580 SH SOLE 0 0 9580 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 651377 3911 SH SOLE 0 0 3911 NEXTERA ENERGY INC COM 65339F101 295613 3984 SH SOLE 0 0 3984 NIKE INC CL B 654106103 647762 5869 SH SOLE 0 0 5869 NORFOLK SOUTHN CORP COM 655844108 303405 1338 SH SOLE 0 0 1338 NOV INC COM 62955J103 455488 28397 SH SOLE 0 0 28397 NRG ENERGY INC COM NEW 629377508 363393 9719 SH SOLE 0 0 9719 NUTANIX INC CL A 67059N108 363079 12944 SH SOLE 0 0 12944 NVIDIA CORPORATION COM 67066G104 362105 856 SH SOLE 0 0 856 OGE ENERGY CORP COM 670837103 624798 17399 SH SOLE 0 0 17399 OKTA INC CL A 679295105 387875 5593 SH SOLE 0 0 5593 OLD DOMINION FREIGHT LINE IN COM 679580100 310220 839 SH SOLE 0 0 839 OLD REP INTL CORP COM 680223104 453991 18037 SH SOLE 0 0 18037 OLIN CORP COM PAR $1 680665205 425715 8284 SH SOLE 0 0 8284 ONE GAS INC COM 68235P108 236191 3075 SH SOLE 0 0 3075 ONEMAIN HLDGS INC COM 68268W103 858771 19656 SH SOLE 0 0 19656 ONEOK INC NEW COM 682680103 514313 8333 SH SOLE 0 0 8333 OREILLY AUTOMOTIVE INC COM 67103H107 1123433 1176 SH SOLE 0 0 1176 OSHKOSH CORP COM 688239201 523004 6040 SH SOLE 0 0 6040 OWENS CORNING NEW COM 690742101 504252 3864 SH SOLE 0 0 3864 PAGSEGURO DIGITAL LTD COM CL A G68707101 153966 16310 SH SOLE 0 0 16310 PALO ALTO NETWORKS INC COM 697435105 348005 1362 SH SOLE 0 0 1362 PARAMOUNT GLOBAL CLASS B COM 92556H206 298901 18787 SH SOLE 0 0 18787 PATTERSON COS INC COM 703395103 237111 7129 SH SOLE 0 0 7129 PAYCHEX INC COM 704326107 490214 4382 SH SOLE 0 0 4382 PAYLOCITY HLDG CORP COM 70438V106 365000 1978 SH SOLE 0 0 1978 PAYPAL HLDGS INC COM 70450Y103 713410 10691 SH SOLE 0 0 10691 PENNYMAC FINL SVCS INC NEW COM 70932M107 465382 6619 SH SOLE 0 0 6619 PENSKE AUTOMOTIVE GRP INC COM 70959W103 658355 3951 SH SOLE 0 0 3951 PEPSICO INC COM 713448108 639009 3450 SH SOLE 0 0 3450 PERFORMANCE FOOD GROUP CO COM 71377A103 913841 15170 SH SOLE 0 0 15170 PERRIGO CO PLC SHS G97822103 251128 7397 SH SOLE 0 0 7397 PHYSICIANS RLTY TR COM 71943U104 220876 16052 SH SOLE 0 0 16052 PIONEER NAT RES CO COM 723787107 240329 1160 SH SOLE 0 0 1160 PLEXUS CORP COM 729132100 435105 4429 SH SOLE 0 0 4429 PORTLAND GEN ELEC CO COM NEW 736508847 267352 5709 SH SOLE 0 0 5709 POTLATCHDELTIC CORPORATION COM 737630103 210026 3974 SH SOLE 0 0 3974 PPL CORP COM 69351T106 1125635 42541 SH SOLE 0 0 42541 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 222030 3736 SH SOLE 0 0 3736 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 287509 3791 SH SOLE 0 0 3791 PRUDENTIAL FINL INC COM 744320102 264219 2995 SH SOLE 0 0 2995 PUBLIC STORAGE COM 74460D109 330700 1133 SH SOLE 0 0 1133 PULTE GROUP INC COM 745867101 250751 3228 SH SOLE 0 0 3228 QORVO INC COM 74736K101 320884 3145 SH SOLE 0 0 3145 QUANTA SVCS INC COM 74762E102 236722 1205 SH SOLE 0 0 1205 QUEST DIAGNOSTICS INC COM 74834L100 253851 1806 SH SOLE 0 0 1806 RAMBUS INC DEL COM 750917106 292359 4556 SH SOLE 0 0 4556 RAYTHEON TECHNOLOGIES CORP COM 75513E101 427204 4361 SH SOLE 0 0 4361 RBC BEARINGS INC COM 75524B104 622834 2864 SH SOLE 0 0 2864 REGAL REXNORD CORPORATION COM 758750103 214998 1397 SH SOLE 0 0 1397 REINSURANCE GRP OF AMERICA I COM NEW 759351604 605382 4365 SH SOLE 0 0 4365 RELIANCE STEEL & ALUMINUM CO COM 759509102 730306 2689 SH SOLE 0 0 2689 REPLIGEN CORP COM 759916109 503598 3560 SH SOLE 0 0 3560 RESMED INC COM 761152107 628843 2878 SH SOLE 0 0 2878 REVVITY INC COM 714046109 669500 5636 SH SOLE 0 0 5636 RH COM 74967X103 570520 1731 SH SOLE 0 0 1731 RITHM CAPITAL CORP COM NEW 64828T201 397599 42524 SH SOLE 0 0 42524 RLJ LODGING TR COM 74965L101 146553 14270 SH SOLE 0 0 14270 ROCKWELL AUTOMATION INC COM 773903109 206565 627 SH SOLE 0 0 627 ROLLINS INC COM 775711104 309061 7216 SH SOLE 0 0 7216 ROYAL CARIBBEAN GROUP COM V7780T103 528037 5090 SH SOLE 0 0 5090 ROYAL GOLD INC COM 780287108 421931 3676 SH SOLE 0 0 3676 RPM INTL INC COM 749685103 405759 4522 SH SOLE 0 0 4522 RUSH ENTERPRISES INC CL A 781846209 236461 3893 SH SOLE 0 0 3893 RYMAN HOSPITALITY PPTYS INC COM 78377T107 712325 7666 SH SOLE 0 0 7666 S&P GLOBAL INC COM 78409V104 287037 716 SH SOLE 0 0 716 SALESFORCE INC COM 79466L302 524347 2482 SH SOLE 0 0 2482 SAREPTA THERAPEUTICS INC COM 803607100 232361 2029 SH SOLE 0 0 2029 SBA COMMUNICATIONS CORP NEW CL A 78410G104 598173 2581 SH SOLE 0 0 2581 SCIENCE APPLICATIONS INTL CO COM 808625107 1105566 9829 SH SOLE 0 0 9829 SELECT MED HLDGS CORP COM 81619Q105 318950 10011 SH SOLE 0 0 10011 SELECTIVE INS GROUP INC COM 816300107 463630 4832 SH SOLE 0 0 4832 SEMPRA COM 816851109 844596 5849 SH SOLE 0 0 5849 SENSIENT TECHNOLOGIES CORP COM 81725T100 334667 4705 SH SOLE 0 0 4705 SILGAN HLDGS INC COM 827048109 385201 8215 SH SOLE 0 0 8215 SIMPLY GOOD FOODS CO COM 82900L102 333262 9108 SH SOLE 0 0 9108 SIRIUS XM HOLDINGS INC COM 82968B103 523170 115490 SH SOLE 0 0 115490 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 525678 3141 SH SOLE 0 0 3141 SIX FLAGS ENTMT CORP NEW COM 83001A102 212490 8179 SH SOLE 0 0 8179 SKECHERS U S A INC CL A 830566105 276518 5251 SH SOLE 0 0 5251 SLM CORP COM 78442P106 309460 18962 SH SOLE 0 0 18962 SM ENERGY CO COM 78454L100 271385 8580 SH SOLE 0 0 8580 SNAP INC CL A 83304A106 217761 18392 SH SOLE 0 0 18392 SOUTHWEST AIRLS CO COM 844741108 581352 16055 SH SOLE 0 0 16055 SOUTHWESTERN ENERGY CO COM 845467109 153580 25554 SH SOLE 0 0 25554 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 928502 23578 SH SOLE 0 0 23578 SPOTIFY TECHNOLOGY S A SHS L8681T102 445205 2773 SH SOLE 0 0 2773 ST JOE CO COM 790148100 432208 8941 SH SOLE 0 0 8941 STARBUCKS CORP COM 855244109 559986 5653 SH SOLE 0 0 5653 STATE STR CORP COM 857477103 392903 5369 SH SOLE 0 0 5369 STIFEL FINL CORP COM 860630102 242797 4069 SH SOLE 0 0 4069 SUNSTONE HOTEL INVS INC NEW COM 867892101 183152 18098 SH SOLE 0 0 18098 SYNCHRONY FINANCIAL COM 87165B103 567855 16741 SH SOLE 0 0 16741 SYNOPSYS INC COM 871607107 623943 1433 SH SOLE 0 0 1433 SYSCO CORP COM 871829107 318986 4299 SH SOLE 0 0 4299 T-MOBILE US INC COM 872590104 764922 5507 SH SOLE 0 0 5507 TAPESTRY INC COM 876030107 502386 11738 SH SOLE 0 0 11738 TARGA RES CORP COM 87612G101 860919 11313 SH SOLE 0 0 11313 TELEDYNE TECHNOLOGIES INC COM 879360105 354377 862 SH SOLE 0 0 862 TENET HEALTHCARE CORP COM NEW 88033G407 473957 5824 SH SOLE 0 0 5824 TERADATA CORP DEL COM 88076W103 303636 5685 SH SOLE 0 0 5685 TETRA TECH INC NEW COM 88162G103 548856 3352 SH SOLE 0 0 3352 TEXAS INSTRS INC COM 882508104 320796 1782 SH SOLE 0 0 1782 THERMO FISHER SCIENTIFIC INC COM 883556102 628187 1204 SH SOLE 0 0 1204 THOR INDS INC COM 885160101 310707 3002 SH SOLE 0 0 3002 TIMKEN CO COM 887389104 478061 5223 SH SOLE 0 0 5223 TOPBUILD CORP COM 89055F103 262562 987 SH SOLE 0 0 987 TRANE TECHNOLOGIES PLC SHS G8994E103 386536 2021 SH SOLE 0 0 2021 TRANSOCEAN LTD REG SHS H8817H100 111564 15915 SH SOLE 0 0 15915 TREEHOUSE FOODS INC COM 89469A104 219052 4348 SH SOLE 0 0 4348 TRIMBLE INC COM 896239100 258982 4892 SH SOLE 0 0 4892 TRINET GROUP INC COM 896288107 427840 4505 SH SOLE 0 0 4505 TYLER TECHNOLOGIES INC COM 902252105 225727 542 SH SOLE 0 0 542 TYSON FOODS INC CL A 902494103 668063 13089 SH SOLE 0 0 13089 UFP INDUSTRIES INC COM 90278Q108 744082 7667 SH SOLE 0 0 7667 UGI CORP NEW COM 902681105 647981 24026 SH SOLE 0 0 24026 UNDER ARMOUR INC CL A 904311107 181013 25071 SH SOLE 0 0 25071 UNION PAC CORP COM 907818108 353583 1728 SH SOLE 0 0 1728 UNITED PARCEL SERVICE INC CL B 911312106 878504 4901 SH SOLE 0 0 4901 UNIVERSAL HLTH SVCS INC CL B 913903100 913804 5792 SH SOLE 0 0 5792 US BANCORP DEL COM NEW 902973304 707519 21414 SH SOLE 0 0 21414 VALMONT INDS INC COM 920253101 944748 3246 SH SOLE 0 0 3246 VALVOLINE INC COM 92047W101 311295 8299 SH SOLE 0 0 8299 VEEVA SYS INC CL A COM 922475108 229367 1160 SH SOLE 0 0 1160 VERISIGN INC COM 92343E102 452166 2001 SH SOLE 0 0 2001 VERISK ANALYTICS INC COM 92345Y106 538856 2384 SH SOLE 0 0 2384 VERTEX PHARMACEUTICALS INC COM 92532F100 428978 1219 SH SOLE 0 0 1219 VIASAT INC COM 92552V100 303921 7366 SH SOLE 0 0 7366 VIATRIS INC COM 92556V106 269660 27020 SH SOLE 0 0 27020 VIAVI SOLUTIONS INC COM 925550105 160818 14194 SH SOLE 0 0 14194 VISTEON CORP COM NEW 92839U206 204788 1426 SH SOLE 0 0 1426 VORNADO RLTY TR SH BEN INT 929042109 328388 18103 SH SOLE 0 0 18103 VULCAN MATLS CO COM 929160109 1101725 4887 SH SOLE 0 0 4887 WARNER BROS DISCOVERY INC COM SER A 934423104 267867 21361 SH SOLE 0 0 21361 WATTS WATER TECHNOLOGIES INC CL A 942749102 262734 1430 SH SOLE 0 0 1430 WEBSTER FINL CORP COM 947890109 424159 11236 SH SOLE 0 0 11236 WERNER ENTERPRISES INC COM 950755108 413746 9365 SH SOLE 0 0 9365 WESCO INTL INC COM 95082P105 706929 3948 SH SOLE 0 0 3948 WESTERN UN CO COM 959802109 141030 12023 SH SOLE 0 0 12023 WEYERHAEUSER CO MTN BE COM NEW 962166104 612965 18292 SH SOLE 0 0 18292 WILLIAMS COS INC COM 969457100 241429 7399 SH SOLE 0 0 7399 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 212952 4456 SH SOLE 0 0 4456 WINGSTOP INC COM 974155103 208567 1042 SH SOLE 0 0 1042 WP CAREY INC COM 92936U109 822070 12168 SH SOLE 0 0 12168 XCEL ENERGY INC COM 98389B100 862733 13877 SH SOLE 0 0 13877 YELP INC CL A 985817105 237502 6523 SH SOLE 0 0 6523 ZIFF DAVIS INC COM 48123V102 300838 4294 SH SOLE 0 0 4294