0001821561-24-000008.txt : 20241108
0001821561-24-000008.hdr.sgml : 20241108
20241108105905
ACCESSION NUMBER: 0001821561-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241108
DATE AS OF CHANGE: 20241108
EFFECTIVENESS DATE: 20241108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INCEPTIONR LLC
CENTRAL INDEX KEY: 0001821561
ORGANIZATION NAME:
IRS NUMBER: 834383600
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23009
FILM NUMBER: 241438697
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
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09-30-2024
09-30-2024
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INCEPTIONR LLC
3427 St Marys Rd
Lafayette
CA
94549
13F HOLDINGS REPORT
028-23009
000310565
801-122052
N
Li Lu
Chief Compliance Officer
650-799-2945
/s/ Li Lu
Lafayette
CA
11-08-2024
0
605
409642814
INFORMATION TABLE
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0
0
8697
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
67777
16176
SH
SOLE
0
0
16176
DOMINION ENERGY INC
COM
25746U109
976478
16897
SH
SOLE
0
0
16897
DOMINOS PIZZA INC
COM
25754A201
657254
1528
SH
SOLE
0
0
1528
DORMAN PRODS INC
COM
258278100
210064
1857
SH
SOLE
0
0
1857
DOUGLAS DYNAMICS INC
COM
25960R105
252192
9144
SH
SOLE
0
0
9144
DXC TECHNOLOGY CO
COM
23355L106
205633
9910
SH
SOLE
0
0
9910
EASTGROUP PPTYS INC
COM
277276101
264350
1415
SH
SOLE
0
0
1415
EATON CORP PLC
SHS
G29183103
1339349
4041
SH
SOLE
0
0
4041
EDISON INTL
COM
281020107
2084151
23931
SH
SOLE
0
0
23931
EDWARDS LIFESCIENCES CORP
COM
28176E108
1210257
18340
SH
SOLE
0
0
18340
EL POLLO LOCO HLDGS INC
COM
268603107
274507
20037
SH
SOLE
0
0
20037
ELANCO ANIMAL HEALTH INC
COM
28414H103
301821
20546
SH
SOLE
0
0
20546
ELEVANCE HEALTH INC
COM
036752103
687960
1323
SH
SOLE
0
0
1323
ELI LILLY & CO
COM
532457108
695463
785
SH
SOLE
0
0
785
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
252529
30243
SH
SOLE
0
0
30243
ENERGIZER HLDGS INC NEW
COM
29272W109
485166
15276
SH
SOLE
0
0
15276
ENERPAC TOOL GROUP CORP
CL A COM
292765104
431216
10294
SH
SOLE
0
0
10294
ENERSYS
COM
29275Y102
459123
4499
SH
SOLE
0
0
4499
ENOVA INTL INC
COM
29357K103
246426
2941
SH
SOLE
0
0
2941
ENPHASE ENERGY INC
COM
29355A107
437839
3874
SH
SOLE
0
0
3874
ENSIGN GROUP INC
COM
29358P101
1129994
7857
SH
SOLE
0
0
7857
EPLUS INC
COM
294268107
563095
5726
SH
SOLE
0
0
5726
EQUITABLE HLDGS INC
COM
29452E101
384028
9137
SH
SOLE
0
0
9137
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1750969
24544
SH
SOLE
0
0
24544
EQUITY RESIDENTIAL
SH BEN INT
29476L107
767161
10303
SH
SOLE
0
0
10303
ERIE INDTY CO
CL A
29530P102
817287
1514
SH
SOLE
0
0
1514
ESSENT GROUP LTD
COM
G3198U102
1071329
16664
SH
SOLE
0
0
16664
ETSY INC
COM
29786A106
865546
15587
SH
SOLE
0
0
15587
EURONET WORLDWIDE INC
COM
298736109
765758
7717
SH
SOLE
0
0
7717
EVERCORE INC
CLASS A
29977A105
339982
1342
SH
SOLE
0
0
1342
EVERSOURCE ENERGY
COM
30040W108
823813
12106
SH
SOLE
0
0
12106
EXELON CORP
COM
30161N101
1889630
46600
SH
SOLE
0
0
46600
F5 INC
COM
315616102
719614
3268
SH
SOLE
0
0
3268
FABRINET
SHS
G3323L100
304771
1289
SH
SOLE
0
0
1289
FASTENAL CO
COM
311900104
561933
7868
SH
SOLE
0
0
7868
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
726718
6382
SH
SOLE
0
0
6382
FEDERATED HERMES INC
CL B
314211103
265700
7226
SH
SOLE
0
0
7226
FIDELITY NATL INFORMATION SV
COM
31620M106
870330
10392
SH
SOLE
0
0
10392
FIFTH THIRD BANCORP
COM
316773100
1251014
29202
SH
SOLE
0
0
29202
FIRST BANCORP P R
COM NEW
318672706
544005
25697
SH
SOLE
0
0
25697
FIRST FINL BANKSHARES INC
COM
32020R109
402114
10865
SH
SOLE
0
0
10865
FIRST FNDTN INC
COM
32026V104
107509
17229
SH
SOLE
0
0
17229
FIRST HORIZON CORPORATION
COM
320517105
247719
15951
SH
SOLE
0
0
15951
FIRST INDL RLTY TR INC
COM
32054K103
278221
4970
SH
SOLE
0
0
4970
FIRST MERCHANTS CORP
COM
320817109
277512
7460
SH
SOLE
0
0
7460
FIRST MID ILL BANCSHARES INC
COM
320866106
275522
7081
SH
SOLE
0
0
7081
FIRSTENERGY CORP
COM
337932107
909308
20503
SH
SOLE
0
0
20503
FLEX LTD
ORD
Y2573F102
330924
9899
SH
SOLE
0
0
9899
FLOWERS FOODS INC
COM
343498101
218196
9458
SH
SOLE
0
0
9458
FORD MTR CO
COM
345370860
872932
82664
SH
SOLE
0
0
82664
FORESTAR GROUP INC
COM
346232101
274142
8469
SH
SOLE
0
0
8469
FORMFACTOR INC
COM
346375108
240994
5239
SH
SOLE
0
0
5239
FORTIVE CORP
COM
34959J108
1239122
15699
SH
SOLE
0
0
15699
FOX CORP
CL A COM
35137L105
468000
11056
SH
SOLE
0
0
11056
FRANKLIN ELEC INC
COM
353514102
585210
5583
SH
SOLE
0
0
5583
FREEPORT-MCMORAN INC
CL B
35671D857
1200476
24048
SH
SOLE
0
0
24048
FRESHPET INC
COM
358039105
445733
3259
SH
SOLE
0
0
3259
FRONTDOOR INC
COM
35905A109
440884
9187
SH
SOLE
0
0
9187
FTI CONSULTING INC
COM
302941109
467408
2054
SH
SOLE
0
0
2054
FULLER H B CO
COM
359694106
729582
9191
SH
SOLE
0
0
9191
FULTON FINL CORP PA
COM
360271100
446144
24841
SH
SOLE
0
0
24841
FUNKO INC
COM CL A
361008105
130033
10641
SH
SOLE
0
0
10641
GALLAGHER ARTHUR J & CO
COM
363576109
1738304
6178
SH
SOLE
0
0
6178
GAMING & LEISURE PPTYS INC
COM
36467J108
1025759
19937
SH
SOLE
0
0
19937
GAP INC
COM
364760108
348743
15816
SH
SOLE
0
0
15816
GARMIN LTD
SHS
H2906T109
1387292
7881
SH
SOLE
0
0
7881
GARTNER INC
COM
366651107
1568422
3095
SH
SOLE
0
0
3095
GATES INDL CORP PLC
ORD SHS
G39108108
795805
45345
SH
SOLE
0
0
45345
GE AEROSPACE
COM NEW
369604301
1485445
7877
SH
SOLE
0
0
7877
GENERAL MLS INC
COM
370334104
996680
13496
SH
SOLE
0
0
13496
GENUINE PARTS CO
COM
372460105
836683
5990
SH
SOLE
0
0
5990
GILEAD SCIENCES INC
COM
375558103
1085812
12951
SH
SOLE
0
0
12951
GLADSTONE COMMERCIAL CORP
COM
376536108
179436
11049
SH
SOLE
0
0
11049
GMS INC
COM
36251C103
534454
5901
SH
SOLE
0
0
5901
GODADDY INC
CL A
380237107
1596804
10185
SH
SOLE
0
0
10185
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
253738
18964
SH
SOLE
0
0
18964
GOLDMAN SACHS GROUP INC
COM
38141G104
263399
532
SH
SOLE
0
0
532
GORMAN RUPP CO
COM
383082104
248462
6379
SH
SOLE
0
0
6379
GRAHAM HLDGS CO
COM CL B
384637104
428116
521
SH
SOLE
0
0
521
GRAINGER W W INC
COM
384802104
237887
229
SH
SOLE
0
0
229
GRAND CANYON ED INC
COM
38526M106
592791
4179
SH
SOLE
0
0
4179
GRANITE CONSTR INC
COM
387328107
517778
6531
SH
SOLE
0
0
6531
GRAPHIC PACKAGING HLDG CO
COM
388689101
1339214
45259
SH
SOLE
0
0
45259
GREAT LAKES DREDGE & DOCK CO
COM
390607109
137153
13025
SH
SOLE
0
0
13025
GREEN BRICK PARTNERS INC
COM
392709101
290483
3478
SH
SOLE
0
0
3478
GRIFFON CORP
COM
398433102
285670
4081
SH
SOLE
0
0
4081
GROUP 1 AUTOMOTIVE INC
COM
398905109
927723
2422
SH
SOLE
0
0
2422
HALLIBURTON CO
COM
406216101
476100
16389
SH
SOLE
0
0
16389
HALOZYME THERAPEUTICS INC
COM
40637H109
886190
15482
SH
SOLE
0
0
15482
HANOVER INS GROUP INC
COM
410867105
1483914
10019
SH
SOLE
0
0
10019
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
186562
14373
SH
SOLE
0
0
14373
HARLEY DAVIDSON INC
COM
412822108
889272
23080
SH
SOLE
0
0
23080
HARTFORD FINL SVCS GROUP INC
COM
416515104
397992
3384
SH
SOLE
0
0
3384
HASBRO INC
COM
418056107
233521
3229
SH
SOLE
0
0
3229
HCA HEALTHCARE INC
COM
40412C101
1589141
3910
SH
SOLE
0
0
3910
HEALTHCARE RLTY TR
CL A COM
42226K105
393510
21681
SH
SOLE
0
0
21681
HEALTHCARE SVCS GROUP INC
COM
421906108
369950
33120
SH
SOLE
0
0
33120
HEALTHSTREAM INC
COM
42222N103
269539
9346
SH
SOLE
0
0
9346
HEARTLAND EXPRESS INC
COM
422347104
297864
24256
SH
SOLE
0
0
24256
HEICO CORP NEW
COM
422806109
909427
3478
SH
SOLE
0
0
3478
HERITAGE COMM CORP
COM
426927109
127906
12946
SH
SOLE
0
0
12946
HERSHEY CO
COM
427866108
1377364
7182
SH
SOLE
0
0
7182
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
241919
11824
SH
SOLE
0
0
11824
HF SINCLAIR CORP
COM
403949100
651658
14621
SH
SOLE
0
0
14621
HNI CORP
COM
404251100
430935
8004
SH
SOLE
0
0
8004
HOLOGIC INC
COM
436440101
2169361
26631
SH
SOLE
0
0
26631
HORIZON BANCORP INC
COM
440407104
262313
16869
SH
SOLE
0
0
16869
HOULIHAN LOKEY INC
CL A
441593100
318884
2018
SH
SOLE
0
0
2018
HOWMET AEROSPACE INC
COM
443201108
941348
9390
SH
SOLE
0
0
9390
HUB GROUP INC
CL A
443320106
241021
5303
SH
SOLE
0
0
5303
HUBSPOT INC
COM
443573100
286001
538
SH
SOLE
0
0
538
HUDSON PAC PPTYS INC
COM
444097109
178495
37342
SH
SOLE
0
0
37342
HUNT J B TRANS SVCS INC
COM
445658107
261769
1519
SH
SOLE
0
0
1519
HUNTINGTON BANCSHARES INC
COM
446150104
1299495
88401
SH
SOLE
0
0
88401
HUNTINGTON INGALLS INDS INC
COM
446413106
1566187
5924
SH
SOLE
0
0
5924
ICF INTL INC
COM
44925C103
745551
4470
SH
SOLE
0
0
4470
ICHOR HOLDINGS
SHS
G4740B105
449030
14116
SH
SOLE
0
0
14116
IDEXX LABS INC
COM
45168D104
1445940
2862
SH
SOLE
0
0
2862
IES HLDGS INC
COM
44951W106
362111
1814
SH
SOLE
0
0
1814
INDEPENDENCE RLTY TR INC
COM
45378A106
832382
40604
SH
SOLE
0
0
40604
INGERSOLL RAND INC
COM
45687V106
398922
4064
SH
SOLE
0
0
4064
INGEVITY CORP
COM
45688C107
211341
5419
SH
SOLE
0
0
5419
INSPERITY INC
COM
45778Q107
624096
7092
SH
SOLE
0
0
7092
INTEGER HLDGS CORP
COM
45826H109
398450
3065
SH
SOLE
0
0
3065
INTERNATIONAL PAPER CO
COM
460146103
435351
8912
SH
SOLE
0
0
8912
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
94276
10040
SH
SOLE
0
0
10040
ITT INC
COM
45073V108
727665
4867
SH
SOLE
0
0
4867
J & J SNACK FOODS CORP
COM
466032109
855436
4970
SH
SOLE
0
0
4970
JABIL INC
COM
466313103
251403
2098
SH
SOLE
0
0
2098
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1344252
35310
SH
SOLE
0
0
35310
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1122456
10075
SH
SOLE
0
0
10075
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
256027
2599
SH
SOLE
0
0
2599
JOHNSON & JOHNSON
COM
478160104
646944
3992
SH
SOLE
0
0
3992
JOHNSON CTLS INTL PLC
SHS
G51502105
470239
6059
SH
SOLE
0
0
6059
KB HOME
COM
48666K109
1364270
15921
SH
SOLE
0
0
15921
KEARNY FINL CORP MD
COM
48716P108
211397
30771
SH
SOLE
0
0
30771
KEURIG DR PEPPER INC
COM
49271V100
1725991
46051
SH
SOLE
0
0
46051
KEYCORP
COM
493267108
526402
31427
SH
SOLE
0
0
31427
KIMBERLY-CLARK CORP
COM
494368103
734165
5160
SH
SOLE
0
0
5160
KIRBY CORP
COM
497266106
805712
6581
SH
SOLE
0
0
6581
KKR & CO INC
COM
48251W104
1306453
10005
SH
SOLE
0
0
10005
KLA CORP
COM NEW
482480100
501043
647
SH
SOLE
0
0
647
KONTOOR BRANDS INC
COM
50050N103
625290
7646
SH
SOLE
0
0
7646
KOPPERS HOLDINGS INC
COM
50060P106
230176
6301
SH
SOLE
0
0
6301
KORN FERRY
COM NEW
500643200
398922
5302
SH
SOLE
0
0
5302
KOSMOS ENERGY LTD
COM
500688106
49420
12263
SH
SOLE
0
0
12263
LAS VEGAS SANDS CORP
COM
517834107
1076873
21392
SH
SOLE
0
0
21392
LATTICE SEMICONDUCTOR CORP
COM
518415104
416600
7850
SH
SOLE
0
0
7850
LAZARD INC
COM
52110M109
594434
11799
SH
SOLE
0
0
11799
LCI INDS
COM
50189K103
204797
1699
SH
SOLE
0
0
1699
LEIDOS HOLDINGS INC
COM
525327102
563817
3459
SH
SOLE
0
0
3459
LENNOX INTL INC
COM
526107107
972907
1610
SH
SOLE
0
0
1610
LIBERTY GLOBAL LTD
COM CL C
G61188127
369401
17094
SH
SOLE
0
0
17094
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
795980
10280
SH
SOLE
0
0
10280
LINDE PLC
SHS
G54950103
272764
572
SH
SOLE
0
0
572
LITHIA MTRS INC
COM
536797103
1141916
3595
SH
SOLE
0
0
3595
LKQ CORP
COM
501889208
528940
13250
SH
SOLE
0
0
13250
LOCKHEED MARTIN CORP
COM
539830109
1523363
2606
SH
SOLE
0
0
2606
LOEWS CORP
COM
540424108
742280
9390
SH
SOLE
0
0
9390
LUMEN TECHNOLOGIES INC
COM
550241103
183450
25838
SH
SOLE
0
0
25838
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
634379
6615
SH
SOLE
0
0
6615
M/I HOMES INC
COM
55305B101
231336
1350
SH
SOLE
0
0
1350
MADDEN STEVEN LTD
COM
556269108
206836
4222
SH
SOLE
0
0
4222
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
249292
2682
SH
SOLE
0
0
2682
MANPOWERGROUP INC WIS
COM
56418H100
661165
8993
SH
SOLE
0
0
8993
MARATHON PETE CORP
COM
56585A102
1170671
7186
SH
SOLE
0
0
7186
MARKEL GROUP INC
COM
570535104
304305
194
SH
SOLE
0
0
194
MARRIOTT INTL INC NEW
CL A
571903202
667740
2686
SH
SOLE
0
0
2686
MARSH & MCLENNAN COS INC
COM
571748102
809147
3627
SH
SOLE
0
0
3627
MARTIN MARIETTA MATLS INC
COM
573284106
1043129
1938
SH
SOLE
0
0
1938
MARVELL TECHNOLOGY INC
COM
573874104
841136
11663
SH
SOLE
0
0
11663
MASIMO CORP
COM
574795100
327325
2455
SH
SOLE
0
0
2455
MCDONALDS CORP
COM
580135101
1743624
5726
SH
SOLE
0
0
5726
MCEWEN MNG INC
COM NEW
58039P305
208915
22464
SH
SOLE
0
0
22464
MCKESSON CORP
COM
58155Q103
209140
423
SH
SOLE
0
0
423
MEDPACE HLDGS INC
COM
58506Q109
789437
2365
SH
SOLE
0
0
2365
MEDTRONIC PLC
SHS
G5960L103
329240
3657
SH
SOLE
0
0
3657
MERCADOLIBRE INC
COM
58733R102
1454840
709
SH
SOLE
0
0
709
MERCHANTS BANCORP IND
COM
58844R108
226194
5031
SH
SOLE
0
0
5031
MERUS N V
COM
N5749R100
333583
6677
SH
SOLE
0
0
6677
MFA FINL INC
COM
55272X607
233043
18321
SH
SOLE
0
0
18321
MGE ENERGY INC
COM
55277P104
509559
5572
SH
SOLE
0
0
5572
MGIC INVT CORP WIS
COM
552848103
1123738
43896
SH
SOLE
0
0
43896
MICROCHIP TECHNOLOGY INC.
COM
595017104
1725111
21486
SH
SOLE
0
0
21486
MICROSOFT CORP
COM
594918104
623505
1449
SH
SOLE
0
0
1449
MID-AMER APT CMNTYS INC
COM
59522J103
1966229
12374
SH
SOLE
0
0
12374
MINERALS TECHNOLOGIES INC
COM
603158106
709358
9185
SH
SOLE
0
0
9185
MOLINA HEALTHCARE INC
COM
60855R100
716340
2079
SH
SOLE
0
0
2079
MONDELEZ INTL INC
CL A
609207105
2156763
29276
SH
SOLE
0
0
29276
MOODYS CORP
COM
615369105
490251
1033
SH
SOLE
0
0
1033
MOSAIC CO NEW
COM
61945C103
617440
23056
SH
SOLE
0
0
23056
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1912276
4253
SH
SOLE
0
0
4253
MSC INDL DIRECT INC
CL A
553530106
380041
4416
SH
SOLE
0
0
4416
MUELLER INDS INC
COM
624756102
260091
3510
SH
SOLE
0
0
3510
MURPHY OIL CORP
COM
626717102
624055
18496
SH
SOLE
0
0
18496
NASDAQ INC
COM
631103108
467118
6398
SH
SOLE
0
0
6398
NATERA INC
COM
632307104
1129855
8900
SH
SOLE
0
0
8900
NATIONAL BK HLDGS CORP
CL A
633707104
280344
6659
SH
SOLE
0
0
6659
NATIONAL FUEL GAS CO
COM
636180101
1382272
22806
SH
SOLE
0
0
22806
NATIONAL HEALTH INVS INC
COM
63633D104
655416
7797
SH
SOLE
0
0
7797
NATIONAL PRESTO INDS INC
COM
637215104
224368
2986
SH
SOLE
0
0
2986
NCR VOYIX CORPORATION
COM
62886E108
244559
18022
SH
SOLE
0
0
18022
NETFLIX INC
COM
64110L106
258174
364
SH
SOLE
0
0
364
NETGEAR INC
COM
64111Q104
286116
14263
SH
SOLE
0
0
14263
NEW JERSEY RES CORP
COM
646025106
376656
7980
SH
SOLE
0
0
7980
NEW YORK MTG TR INC
COM
649604840
240489
37992
SH
SOLE
0
0
37992
NEW YORK TIMES CO
CL A
650111107
1706397
30652
SH
SOLE
0
0
30652
NEWMARK GROUP INC
CL A
65158N102
331395
21339
SH
SOLE
0
0
21339
NEWMARKET CORP
COM
651587107
1044728
1893
SH
SOLE
0
0
1893
NEWS CORP NEW
CL A
65249B109
2044545
76776
SH
SOLE
0
0
76776
NEXTERA ENERGY INC
COM
65339F101
481483
5696
SH
SOLE
0
0
5696
NIKE INC
CL B
654106103
1007495
11397
SH
SOLE
0
0
11397
NLIGHT INC
COM
65487K100
291516
27270
SH
SOLE
0
0
27270
NMI HLDGS INC
COM
629209305
540372
13119
SH
SOLE
0
0
13119
NNN REIT INC
COM
637417106
560544
11560
SH
SOLE
0
0
11560
NOMAD FOODS LTD
USD ORD SHS
G6564A105
477929
25075
SH
SOLE
0
0
25075
NORFOLK SOUTHN CORP
COM
655844108
902304
3631
SH
SOLE
0
0
3631
NORTHERN OIL & GAS INC
COM
665531307
283315
8001
SH
SOLE
0
0
8001
NORTHERN TR CORP
COM
665859104
784792
8717
SH
SOLE
0
0
8717
NORTHROP GRUMMAN CORP
COM
666807102
1379319
2612
SH
SOLE
0
0
2612
NOVAVAX INC
COM NEW
670002401
169368
13410
SH
SOLE
0
0
13410
NRG ENERGY INC
COM NEW
629377508
729256
8005
SH
SOLE
0
0
8005
NUTANIX INC
CL A
67059N108
765925
12927
SH
SOLE
0
0
12927
NVENT ELECTRIC PLC
SHS
G6700G107
795554
11323
SH
SOLE
0
0
11323
NVIDIA CORPORATION
COM
67066G104
369785
3045
SH
SOLE
0
0
3045
OCEANEERING INTL INC
COM
675232102
368648
14823
SH
SOLE
0
0
14823
OFG BANCORP
COM
67103X102
950687
21164
SH
SOLE
0
0
21164
OGE ENERGY CORP
COM
670837103
1817760
44314
SH
SOLE
0
0
44314
OLD NATL BANCORP IND
COM
680033107
692342
37103
SH
SOLE
0
0
37103
OLD REP INTL CORP
COM
680223104
744847
21029
SH
SOLE
0
0
21029
OLIN CORP
COM PAR $1
680665205
1049467
21873
SH
SOLE
0
0
21873
OLYMPIC STEEL INC
COM
68162K106
266409
6831
SH
SOLE
0
0
6831
OMEGA HEALTHCARE INVS INC
COM
681936100
608017
14939
SH
SOLE
0
0
14939
OMNICOM GROUP INC
COM
681919106
1475996
14276
SH
SOLE
0
0
14276
ONEMAIN HLDGS INC
COM
68268W103
734339
15601
SH
SOLE
0
0
15601
ONEOK INC NEW
COM
682680103
1917193
21038
SH
SOLE
0
0
21038
ONTO INNOVATION INC
COM
683344105
571828
2755
SH
SOLE
0
0
2755
OPTION CARE HEALTH INC
COM NEW
68404L201
264861
8462
SH
SOLE
0
0
8462
ORCHID IS CAP INC
COM NEW
68571X301
105158
12793
SH
SOLE
0
0
12793
OREILLY AUTOMOTIVE INC
COM
67103H107
589619
512
SH
SOLE
0
0
512
OUTFRONT MEDIA INC
COM
69007J106
266473
14498
SH
SOLE
0
0
14498
OWENS CORNING NEW
COM
690742101
369986
2096
SH
SOLE
0
0
2096
PACCAR INC
COM
693718108
992129
10054
SH
SOLE
0
0
10054
PACKAGING CORP AMER
COM
695156109
775655
3601
SH
SOLE
0
0
3601
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
222818
25879
SH
SOLE
0
0
25879
PALO ALTO NETWORKS INC
COM
697435105
458354
1341
SH
SOLE
0
0
1341
PAR TECHNOLOGY CORP
COM
698884103
452679
8692
SH
SOLE
0
0
8692
PARK HOTELS & RESORTS INC
COM
700517105
146316
10377
SH
SOLE
0
0
10377
PAYCHEX INC
COM
704326107
1675631
12487
SH
SOLE
0
0
12487
PAYCOM SOFTWARE INC
COM
70432V102
1349550
8102
SH
SOLE
0
0
8102
PBF ENERGY INC
CL A
69318G106
271493
8772
SH
SOLE
0
0
8772
PC CONNECTION INC
COM
69318J100
307151
4072
SH
SOLE
0
0
4072
PEAPACK-GLADSTONE FINL CORP
COM
704699107
236658
8634
SH
SOLE
0
0
8634
PEBBLEBROOK HOTEL TR
COM
70509V100
438164
33119
SH
SOLE
0
0
33119
PEGASYSTEMS INC
COM
705573103
922675
12629
SH
SOLE
0
0
12629
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
784813
4832
SH
SOLE
0
0
4832
PENUMBRA INC
COM
70975L107
427288
2199
SH
SOLE
0
0
2199
PERDOCEO ED CORP
COM
71363P106
404434
18185
SH
SOLE
0
0
18185
PERFORMANCE FOOD GROUP CO
COM
71377A103
522650
6669
SH
SOLE
0
0
6669
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
261802
19236
SH
SOLE
0
0
19236
PERRIGO CO PLC
SHS
G97822103
426316
16253
SH
SOLE
0
0
16253
PHILIP MORRIS INTL INC
COM
718172109
2159342
17787
SH
SOLE
0
0
17787
PHILLIPS 66
COM
718546104
371346
2825
SH
SOLE
0
0
2825
PINNACLE FINL PARTNERS INC
COM
72346Q104
691570
7059
SH
SOLE
0
0
7059
PJT PARTNERS INC
COM CL A
69343T107
297615
2232
SH
SOLE
0
0
2232
PLUG POWER INC
COM NEW
72919P202
37699
16681
SH
SOLE
0
0
16681
PNC FINL SVCS GROUP INC
COM
693475105
666015
3603
SH
SOLE
0
0
3603
POPULAR INC
COM NEW
733174700
495334
4940
SH
SOLE
0
0
4940
POTLATCHDELTIC CORPORATION
COM
737630103
1068946
23728
SH
SOLE
0
0
23728
POWELL INDS INC
COM
739128106
233533
1052
SH
SOLE
0
0
1052
POWER INTEGRATIONS INC
COM
739276103
369908
5769
SH
SOLE
0
0
5769
PPG INDS INC
COM
693506107
825756
6234
SH
SOLE
0
0
6234
PRICE T ROWE GROUP INC
COM
74144T108
224940
2065
SH
SOLE
0
0
2065
PRICESMART INC
COM
741511109
545357
5942
SH
SOLE
0
0
5942
PRIMERICA INC
COM
74164M108
873669
3295
SH
SOLE
0
0
3295
PRIMORIS SVCS CORP
COM
74164F103
272163
4686
SH
SOLE
0
0
4686
PROCTER AND GAMBLE CO
COM
742718109
296518
1712
SH
SOLE
0
0
1712
PROG HOLDINGS INC
COM NPV
74319R101
234449
4835
SH
SOLE
0
0
4835
PROGRESS SOFTWARE CORP
COM
743312100
611383
9075
SH
SOLE
0
0
9075
PROGRESSIVE CORP
COM
743315103
521731
2056
SH
SOLE
0
0
2056
PROLOGIS INC.
COM
74340W103
832564
6593
SH
SOLE
0
0
6593
PROS HOLDINGS INC
COM
74346Y103
308840
16676
SH
SOLE
0
0
16676
PTC THERAPEUTICS INC
COM
69366J200
322102
8682
SH
SOLE
0
0
8682
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1160801
13012
SH
SOLE
0
0
13012
QUAKER HOUGHTON
COM
747316107
250882
1489
SH
SOLE
0
0
1489
QUANTA SVCS INC
COM
74762E102
420563
1411
SH
SOLE
0
0
1411
QUIDELORTHO CORP
COM
219798105
223166
4894
SH
SOLE
0
0
4894
RADIUS RECYCLING INC
CL A
806882106
310767
16762
SH
SOLE
0
0
16762
RADWARE LTD
ORD
M81873107
302473
13576
SH
SOLE
0
0
13576
RAYMOND JAMES FINL INC
COM
754730109
1013049
8303
SH
SOLE
0
0
8303
RAYONIER INC
COM
754907103
329716
10246
SH
SOLE
0
0
10246
RBC BEARINGS INC
COM
75524B104
533795
1783
SH
SOLE
0
0
1783
RCI HOSPITALITY HLDGS INC
COM
74934Q108
261687
5874
SH
SOLE
0
0
5874
READY CAPITAL CORP
COM
75574U101
464423
60868
SH
SOLE
0
0
60868
REDFIN CORP
COM
75737F108
154094
12298
SH
SOLE
0
0
12298
REGAL REXNORD CORPORATION
COM
758750103
812646
4899
SH
SOLE
0
0
4899
REGENCY CTRS CORP
COM
758849103
1385949
19188
SH
SOLE
0
0
19188
REGENXBIO INC
COM
75901B107
119324
11375
SH
SOLE
0
0
11375
RELIANCE INC
COM
759509102
373659
1292
SH
SOLE
0
0
1292
REPUBLIC SVCS INC
COM
760759100
598905
2982
SH
SOLE
0
0
2982
RESOURCES CONNECTION INC
COM
76122Q105
133850
13799
SH
SOLE
0
0
13799
RINGCENTRAL INC
CL A
76680R206
417643
13204
SH
SOLE
0
0
13204
RITHM CAPITAL CORP
COM NEW
64828T201
1606781
144755
SH
SOLE
0
0
144755
RLI CORP
COM
749607107
1416207
9138
SH
SOLE
0
0
9138
RLJ LODGING TR
COM
74965L101
342377
37296
SH
SOLE
0
0
37296
ROBERT HALF INC.
COM
770323103
1387972
20590
SH
SOLE
0
0
20590
ROKU INC
COM CL A
77543R102
224876
3012
SH
SOLE
0
0
3012
ROLLINS INC
COM
775711104
847367
16753
SH
SOLE
0
0
16753
ROSS STORES INC
COM
778296103
1061698
7054
SH
SOLE
0
0
7054
RTX CORPORATION
COM
75513E101
731685
6039
SH
SOLE
0
0
6039
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1018566
9498
SH
SOLE
0
0
9498
SABRA HEALTH CARE REIT INC
COM
78573L106
487563
26199
SH
SOLE
0
0
26199
SAFEHOLD INC
COM
78646V107
263795
10057
SH
SOLE
0
0
10057
SANDRIDGE ENERGY INC
COM NEW
80007P869
193222
15799
SH
SOLE
0
0
15799
SANDY SPRING BANCORP INC
COM
800363103
261155
8325
SH
SOLE
0
0
8325
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1344550
5586
SH
SOLE
0
0
5586
SCHOLAR ROCK HLDG CORP
COM
80706P103
103649
12940
SH
SOLE
0
0
12940
SCHOLASTIC CORP
COM
807066105
218724
6833
SH
SOLE
0
0
6833
SCHWAB CHARLES CORP
COM
808513105
242195
3737
SH
SOLE
0
0
3737
SCIENCE APPLICATIONS INTL CO
COM
808625107
1329193
9544
SH
SOLE
0
0
9544
SEI INVTS CO
COM
784117103
693284
10020
SH
SOLE
0
0
10020
SELECTIVE INS GROUP INC
COM
816300107
667002
7149
SH
SOLE
0
0
7149
SERVICE CORP INTL
COM
817565104
1842621
23345
SH
SOLE
0
0
23345
SERVICENOW INC
COM
81762P102
771859
863
SH
SOLE
0
0
863
SHUTTERSTOCK INC
COM
825690100
377893
10684
SH
SOLE
0
0
10684
SHYFT GROUP INC
COM
825698103
197939
15772
SH
SOLE
0
0
15772
SIGA TECHNOLOGIES INC
COM
826917106
92880
13760
SH
SOLE
0
0
13760
SIMON PPTY GROUP INC NEW
COM
828806109
984203
5823
SH
SOLE
0
0
5823
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
400205
16922
SH
SOLE
0
0
16922
SJW GROUP
COM
784305104
355866
6124
SH
SOLE
0
0
6124
SLM CORP
COM
78442P106
226207
9891
SH
SOLE
0
0
9891
SMITH A O CORP
COM
831865209
252153
2807
SH
SOLE
0
0
2807
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
307498
13422
SH
SOLE
0
0
13422
SOLARWINDS CORP
COM NEW
83417Q204
285912
21909
SH
SOLE
0
0
21909
SONIC AUTOMOTIVE INC
CL A
83545G102
543981
9302
SH
SOLE
0
0
9302
SONOCO PRODS CO
COM
835495102
779078
14261
SH
SOLE
0
0
14261
SOUTHERN COPPER CORP
COM
84265V105
645439
5580
SH
SOLE
0
0
5580
SPROUTS FMRS MKT INC
COM
85208M102
637728
5776
SH
SOLE
0
0
5776
SPX TECHNOLOGIES INC
COM
78473E103
342201
2146
SH
SOLE
0
0
2146
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
503144
6780
SH
SOLE
0
0
6780
STAG INDL INC
COM
85254J102
931319
23825
SH
SOLE
0
0
23825
STANDEX INTL CORP
COM
854231107
567532
3105
SH
SOLE
0
0
3105
STANLEY BLACK & DECKER INC
COM
854502101
722563
6561
SH
SOLE
0
0
6561
STARBUCKS CORP
COM
855244109
448162
4597
SH
SOLE
0
0
4597
STATE STR CORP
COM
857477103
1035855
11810
SH
SOLE
0
0
11810
STIFEL FINL CORP
COM
860630102
831015
8850
SH
SOLE
0
0
8850
STOCK YDS BANCORP INC
COM
861025104
323030
5211
SH
SOLE
0
0
5211
STONECO LTD
COM CL A
G85158106
605687
53791
SH
SOLE
0
0
53791
STONEX GROUP INC
COM
861896108
280357
3424
SH
SOLE
0
0
3424
SUMMIT HOTEL PPTYS INC
COM
866082100
197609
28806
SH
SOLE
0
0
28806
SUMMIT MATLS INC
CL A
86614U100
916541
23483
SH
SOLE
0
0
23483
SUNCOKE ENERGY INC
COM
86722A103
218875
25216
SH
SOLE
0
0
25216
SUNSTONE HOTEL INVS INC NEW
COM
867892101
111435
10798
SH
SOLE
0
0
10798
SYNOVUS FINL CORP
COM NEW
87161C501
1120955
25207
SH
SOLE
0
0
25207
SYSCO CORP
COM
871829107
1901307
24357
SH
SOLE
0
0
24357
TALOS ENERGY INC
COM
87484T108
111573
10780
SH
SOLE
0
0
10780
TANDEM DIABETES CARE INC
COM NEW
875372203
288176
6795
SH
SOLE
0
0
6795
TANGER INC
COM
875465106
272773
8221
SH
SOLE
0
0
8221
TARGA RES CORP
COM
87612G101
1039178
7021
SH
SOLE
0
0
7021
TAYLOR MORRISON HOME CORP
COM
87724P106
1589843
22628
SH
SOLE
0
0
22628
TECHNIPFMC PLC
COM
G87110105
289055
11020
SH
SOLE
0
0
11020
TELADOC HEALTH INC
COM
87918A105
250082
27242
SH
SOLE
0
0
27242
TELEPHONE & DATA SYS INC
COM NEW
879433829
272606
11725
SH
SOLE
0
0
11725
TENET HEALTHCARE CORP
COM NEW
88033G407
908782
5468
SH
SOLE
0
0
5468
TENNANT CO
COM
880345103
306368
3190
SH
SOLE
0
0
3190
THE CIGNA GROUP
COM
125523100
494370
1427
SH
SOLE
0
0
1427
TILRAY BRANDS INC
COM
88688T100
29557
16794
SH
SOLE
0
0
16794
TITAN INTL INC ILL
COM
88830M102
91658
11274
SH
SOLE
0
0
11274
TJX COS INC NEW
COM
872540109
653287
5558
SH
SOLE
0
0
5558
TKO GROUP HOLDINGS INC
CL A
87256C101
251626
2034
SH
SOLE
0
0
2034
TOLL BROTHERS INC
COM
889478103
785118
5082
SH
SOLE
0
0
5082
TOOTSIE ROLL INDS INC
COM
890516107
235744
7612
SH
SOLE
0
0
7612
TOPBUILD CORP
COM
89055F103
589875
1450
SH
SOLE
0
0
1450
TORO CO
COM
891092108
750735
8656
SH
SOLE
0
0
8656
TOWNEBANK PORTSMOUTH VA
COM
89214P109
212873
6439
SH
SOLE
0
0
6439
TRANE TECHNOLOGIES PLC
SHS
G8994E103
272111
700
SH
SOLE
0
0
700
TRI POINTE HOMES INC
COM
87265H109
543901
12004
SH
SOLE
0
0
12004
TRIMBLE INC
COM
896239100
900119
14497
SH
SOLE
0
0
14497
TRINET GROUP INC
COM
896288107
1017398
10519
SH
SOLE
0
0
10519
TRUIST FINL CORP
COM
89832Q109
939400
21964
SH
SOLE
0
0
21964
TWILIO INC
CL A
90138F102
601981
9230
SH
SOLE
0
0
9230
UBER TECHNOLOGIES INC
COM
90353T100
341903
4549
SH
SOLE
0
0
4549
UFP TECHNOLOGIES INC
COM
902673102
502286
1586
SH
SOLE
0
0
1586
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
813419
14643
SH
SOLE
0
0
14643
UNDER ARMOUR INC
CL A
904311107
367368
41231
SH
SOLE
0
0
41231
UNION PAC CORP
COM
907818108
901870
3659
SH
SOLE
0
0
3659
UNITED AIRLS HLDGS INC
COM
910047109
835530
14643
SH
SOLE
0
0
14643
UNITED PARCEL SERVICE INC
CL B
911312106
1243830
9123
SH
SOLE
0
0
9123
UNIVERSAL HLTH SVCS INC
CL B
913903100
1807576
7893
SH
SOLE
0
0
7893
US BANCORP DEL
COM NEW
902973304
847606
18535
SH
SOLE
0
0
18535
US FOODS HLDG CORP
COM
912008109
1522863
24762
SH
SOLE
0
0
24762
VAALCO ENERGY INC
COM NEW
91851C201
140871
24542
SH
SOLE
0
0
24542
VALERO ENERGY CORP
COM
91913Y100
887822
6575
SH
SOLE
0
0
6575
VARONIS SYS INC
COM
922280102
664271
11757
SH
SOLE
0
0
11757
VENTAS INC
COM
92276F100
566370
8894
SH
SOLE
0
0
8894
VERICEL CORP
COM
92346J108
472566
11185
SH
SOLE
0
0
11185
VERITEX HLDGS INC
COM
923451108
366585
13928
SH
SOLE
0
0
13928
VERIZON COMMUNICATIONS INC
COM
92343V104
1394860
31059
SH
SOLE
0
0
31059
VIATRIS INC
COM
92556V106
1178543
101511
SH
SOLE
0
0
101511
VICI PPTYS INC
COM
925652109
1228140
36870
SH
SOLE
0
0
36870
VIKING THERAPEUTICS INC
COM
92686J106
217090
3429
SH
SOLE
0
0
3429
VIRTU FINL INC
CL A
928254101
426349
13997
SH
SOLE
0
0
13997
VISA INC
COM CL A
92826C839
331865
1207
SH
SOLE
0
0
1207
VISHAY INTERTECHNOLOGY INC
COM
928298108
458965
24271
SH
SOLE
0
0
24271
VISTRA CORP
COM
92840M102
977718
8248
SH
SOLE
0
0
8248
WABASH NATL CORP
COM
929566107
290441
15135
SH
SOLE
0
0
15135
WABTEC
COM
929740108
220305
1212
SH
SOLE
0
0
1212
WALMART INC
COM
931142103
1311945
16247
SH
SOLE
0
0
16247
WASTE MGMT INC DEL
COM
94106L109
411878
1984
SH
SOLE
0
0
1984
WD 40 CO
COM
929236107
1073039
4161
SH
SOLE
0
0
4161
WEC ENERGY GROUP INC
COM
92939U106
793196
8247
SH
SOLE
0
0
8247
WELLS FARGO CO NEW
COM
949746101
357130
6322
SH
SOLE
0
0
6322
WENDYS CO
COM
95058W100
562918
32130
SH
SOLE
0
0
32130
WESCO INTL INC
COM
95082P105
1246076
7418
SH
SOLE
0
0
7418
WEST PHARMACEUTICAL SVSC INC
COM
955306105
934698
3114
SH
SOLE
0
0
3114
WESTERN DIGITAL CORP.
COM
958102105
885790
12971
SH
SOLE
0
0
12971
WILEY JOHN & SONS INC
CL A
968223206
590049
12229
SH
SOLE
0
0
12229
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
450925
1531
SH
SOLE
0
0
1531
WIX COM LTD
SHS
M98068105
301742
1805
SH
SOLE
0
0
1805
WOLFSPEED INC
COM
977852102
148798
15340
SH
SOLE
0
0
15340
WORKDAY INC
CL A
98138H101
916049
3748
SH
SOLE
0
0
3748
WORKIVA INC
COM CL A
98139A105
393938
4979
SH
SOLE
0
0
4979
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1952562
24988
SH
SOLE
0
0
24988
WYNN RESORTS LTD
COM
983134107
1264657
13190
SH
SOLE
0
0
13190
XPO INC
COM
983793100
1260770
11727
SH
SOLE
0
0
11727
XYLEM INC
COM
98419M100
1542178
11421
SH
SOLE
0
0
11421
YUM BRANDS INC
COM
988498101
801935
5740
SH
SOLE
0
0
5740
YUM CHINA HLDGS INC
COM
98850P109
886534
19692
SH
SOLE
0
0
19692
ZIFF DAVIS INC
COM
48123V102
403245
8287
SH
SOLE
0
0
8287
ZUORA INC
COM CL A
98983V106
237481
27550
SH
SOLE
0
0
27550