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