$176 Million is the total value of INCEPTIONR LLC's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,075,030 | – | 18,890 | +100.0% | 0.61% | – |
| POST | New | POST HLDGS INC | $1,075,180 | – | 12,540 | +100.0% | 0.61% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,071,074 | +5.8% | 6,352 | -1.2% | 0.61% | +12.6% |
| KDP | New | KEURIG DR PEPPER INC | $1,072,054 | – | 33,958 | +100.0% | 0.61% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,070,248 | -4.3% | 2,617 | +7.7% | 0.61% | +1.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,069,134 | +55.8% | 7,348 | +56.7% | 0.61% | +65.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,068,542 | – | 3,925 | +100.0% | 0.61% | – |
| FISV | Buy | FISERV INC | $1,067,133 | +3.4% | 9,447 | +15.5% | 0.60% | +10.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,064,388 | – | 5,242 | +100.0% | 0.60% | – |
| HOLX | Buy | HOLOGIC INC | $1,064,249 | +319.1% | 15,335 | +389.0% | 0.60% | +347.4% |
| AVY | New | AVERY DENNISON CORP | $1,062,591 | – | 5,817 | +100.0% | 0.60% | – |
| IQV | New | IQVIA HLDGS INC | $1,060,089 | – | 5,388 | +100.0% | 0.60% | – |
| EQIX | New | EQUINIX INC | $1,057,435 | – | 1,456 | +100.0% | 0.60% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,054,307 | – | 9,395 | +100.0% | 0.60% | – |
| PKG | New | PACKAGING CORP AMER | $1,029,860 | – | 6,707 | +100.0% | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,025,967 | – | 1,816 | +100.0% | 0.58% | – |
| MO | Buy | ALTRIA GROUP INC | $1,021,310 | +27.4% | 24,288 | +37.3% | 0.58% | +35.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,015,872 | +244.7% | 54,007 | +266.7% | 0.58% | +266.9% | |
| MIDD | New | MIDDLEBY CORP | $1,008,896 | – | 7,882 | +100.0% | 0.57% | – |
| DLB | New | DOLBY LABORATORIES INC | $997,646 | – | 12,587 | +100.0% | 0.57% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $986,631 | -11.8% | 4,465 | -14.1% | 0.56% | -6.0% |
| BLK | Buy | BLACKROCK INC | $978,139 | +1.0% | 1,513 | +8.0% | 0.56% | +7.6% |
| MMM | Buy | 3M CO | $978,329 | +3.9% | 10,450 | +11.0% | 0.56% | +10.6% |
| JLL | New | JONES LANG LASALLE INC | $965,530 | – | 6,839 | +100.0% | 0.55% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $932,291 | +117.3% | 2,681 | +119.9% | 0.53% | +131.0% |
| MSA | New | MSA SAFETY INC | $929,820 | – | 5,898 | +100.0% | 0.53% | – |
| LEN | Buy | LENNAR CORPcl a | $923,541 | +23.1% | 8,229 | +37.4% | 0.52% | +31.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $909,312 | +22.2% | 8,880 | +15.8% | 0.52% | +30.0% |
| GLW | Buy | CORNING INC | $900,785 | +158.3% | 29,563 | +197.0% | 0.51% | +174.7% |
| BA | New | BOEING CO | $895,337 | – | 4,671 | +100.0% | 0.51% | – |
| AVGO | Buy | BROADCOM INC | $884,568 | +102.3% | 1,065 | +111.3% | 0.50% | +115.5% |
| MPC | New | MARATHON PETE CORP | $884,734 | – | 5,846 | +100.0% | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $883,670 | – | 2,731 | +100.0% | 0.50% | – |
| BIIB | New | BIOGEN INC | $865,353 | – | 3,367 | +100.0% | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $851,632 | – | 4,895 | +100.0% | 0.48% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $840,278 | +48.0% | 27,487 | +64.2% | 0.48% | +57.4% |
| HON | Buy | HONEYWELL INTL INC | $839,274 | +102.6% | 4,543 | +127.6% | 0.48% | +115.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $835,958 | – | 11,789 | +100.0% | 0.47% | – |
| MTN | New | VAIL RESORTS INC | $833,863 | – | 3,758 | +100.0% | 0.47% | – |
| TRV | New | TRAVELERS COMPANIES INC | $828,635 | – | 5,074 | +100.0% | 0.47% | – |
| EME | Sell | EMCOR GROUP INC | $828,937 | -23.6% | 3,940 | -32.9% | 0.47% | -18.7% |
| CDW | Sell | CDW CORP | $814,707 | -25.5% | 4,038 | -32.2% | 0.46% | -20.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $811,501 | +22.4% | 443 | +42.9% | 0.46% | +29.9% |
| H | New | HYATT HOTELS CORP | $800,055 | – | 7,542 | +100.0% | 0.45% | – |
| OGE | Buy | OGE ENERGY CORP | $798,853 | +27.9% | 23,968 | +37.8% | 0.45% | +36.0% |
| CRM | Buy | SALESFORCE INC | $784,353 | +49.6% | 3,868 | +55.8% | 0.44% | +58.9% |
| DD | New | DUPONT DE NEMOURS INC | $782,151 | – | 10,486 | +100.0% | 0.44% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $774,196 | +26.3% | 25,251 | +38.0% | 0.44% | +34.3% |
| ALL | Sell | ALLSTATE CORP | $774,411 | -28.0% | 6,951 | -29.5% | 0.44% | -23.4% |
| MUSA | New | MURPHY USA INC | $771,968 | – | 2,259 | +100.0% | 0.44% | – |
| DE | Buy | DEERE & CO | $772,119 | +14.8% | 2,046 | +23.3% | 0.44% | +22.0% |
| ADBE | Sell | ADOBE INC | $769,949 | -20.1% | 1,510 | -23.4% | 0.44% | -15.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $769,665 | – | 8,009 | +100.0% | 0.44% | – |
| USB | Buy | US BANCORP DEL | $766,364 | +8.3% | 23,181 | +8.3% | 0.44% | +15.4% |
| TTEK | Buy | TETRA TECH INC NEW | $765,319 | +39.4% | 5,034 | +50.2% | 0.43% | +48.1% |
| RE | Buy | EVEREST GROUP LTD | $749,287 | +26.5% | 2,016 | +16.3% | 0.42% | +34.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $748,767 | +59.2% | 5,618 | +50.1% | 0.42% | +69.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $745,396 | +46.4% | 12,040 | +52.1% | 0.42% | +55.5% |
| NLOK | Buy | GEN DIGITAL INC | $742,648 | +135.4% | 42,005 | +147.0% | 0.42% | +150.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $736,125 | – | 5,687 | +100.0% | 0.42% | – |
| HPQ | New | HP INC | $730,651 | – | 28,430 | +100.0% | 0.41% | – |
| AGR | New | AVANGRID INC | $724,563 | – | 24,016 | +100.0% | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $710,259 | – | 2,826 | +100.0% | 0.40% | – |
| GM | Buy | GENERAL MTRS CO | $708,888 | +92.7% | 21,501 | +125.4% | 0.40% | +105.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $707,013 | – | 10,167 | +100.0% | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $700,559 | – | 10,112 | +100.0% | 0.40% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $689,041 | -27.0% | 3,655 | -29.9% | 0.39% | -22.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $676,300 | -38.8% | 6,408 | -34.8% | 0.38% | -34.9% |
| VOYA | New | VOYA FINANCIAL INC | $672,208 | – | 10,116 | +100.0% | 0.38% | – |
| ADSK | Buy | AUTODESK INC | $669,768 | +113.8% | 3,237 | +111.4% | 0.38% | +127.5% |
| PSA | Buy | PUBLIC STORAGE | $667,233 | +101.8% | 2,532 | +123.5% | 0.38% | +114.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $665,412 | -27.2% | 11,305 | -25.5% | 0.38% | -22.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $663,049 | +106.3% | 215 | +80.7% | 0.38% | +119.9% |
| EMR | Sell | EMERSON ELEC CO | $658,511 | -25.8% | 6,819 | -30.6% | 0.37% | -20.9% |
| CIEN | New | CIENA CORP | $659,891 | – | 13,963 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC | $655,729 | – | 5,173 | +100.0% | 0.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $654,093 | – | 6,907 | +100.0% | 0.37% | – |
| APA | New | APA CORPORATION | $650,695 | – | 15,832 | +100.0% | 0.37% | – |
| LPLA | New | LPL FINL HLDGS INC | $646,170 | – | 2,719 | +100.0% | 0.37% | – |
| DOW | Buy | DOW INC | $647,903 | +11.6% | 12,566 | +15.3% | 0.37% | +18.4% |
| VST | New | VISTRA CORP | $644,621 | – | 19,428 | +100.0% | 0.37% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $643,899 | +2.8% | 6,086 | +65.0% | 0.36% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $644,211 | -26.7% | 4,133 | -15.7% | 0.36% | -22.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $643,558 | +2.5% | 1,554 | -7.4% | 0.36% | +9.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $640,944 | +7.2% | 3,202 | +24.1% | 0.36% | +14.1% |
| THC | Buy | TENET HEALTHCARE CORP | $640,978 | +35.2% | 9,728 | +67.0% | 0.36% | +43.9% |
| TECH | New | BIO-TECHNE CORP | $641,151 | – | 9,419 | +100.0% | 0.36% | – |
| CW | New | CURTISS WRIGHT CORP | $640,688 | – | 3,275 | +100.0% | 0.36% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $638,626 | – | 12,002 | +100.0% | 0.36% | – |
| CPRT | Buy | COPART INC | $635,276 | -31.0% | 14,743 | +46.1% | 0.36% | -26.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $632,529 | – | 17,207 | +100.0% | 0.36% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $631,414 | – | 4,022 | +100.0% | 0.36% | – |
| INGR | New | INGREDION INC | $630,646 | – | 6,409 | +100.0% | 0.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $629,822 | – | 1,432 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $626,420 | – | 19,328 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $626,573 | – | 8,361 | +100.0% | 0.36% | – |
| CHE | New | CHEMED CORP NEW | $626,758 | – | 1,206 | +100.0% | 0.36% | – |
| DHI | Buy | D R HORTON INC | $623,004 | +145.5% | 5,797 | +178.0% | 0.35% | +161.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $620,160 | – | 9,155 | +100.0% | 0.35% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $620,917 | – | 2,749 | +100.0% | 0.35% | – |
| CASY | Sell | CASEYS GEN STORES INC | $618,794 | +7.6% | 2,279 | -3.4% | 0.35% | +14.3% |
| FR | New | FIRST INDL RLTY TR INC | $615,624 | – | 12,936 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $611,214 | – | 5,937 | +100.0% | 0.35% | – |
| CB | Buy | CHUBB LIMITED | $610,800 | +55.9% | 2,934 | +44.2% | 0.35% | +65.6% |
| INCY | New | INCYTE CORP | $599,826 | – | 10,383 | +100.0% | 0.34% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $599,466 | – | 541 | +100.0% | 0.34% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $597,295 | -35.0% | 13,030 | -17.8% | 0.34% | -30.8% |
| WK | New | WORKIVA INC | $597,197 | – | 5,893 | +100.0% | 0.34% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $592,849 | – | 6,492 | +100.0% | 0.34% | – |
| ATR | New | APTARGROUP INC | $591,689 | – | 4,732 | +100.0% | 0.34% | – |
| SF | Buy | STIFEL FINL CORP | $592,220 | +143.9% | 9,639 | +136.9% | 0.34% | +160.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $588,418 | -15.3% | 4,194 | -19.2% | 0.33% | -9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $589,598 | +16.9% | 1,529 | +14.8% | 0.33% | +24.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $585,837 | – | 8,723 | +100.0% | 0.33% | – |
| GWW | New | GRAINGER W W INC | $583,913 | – | 844 | +100.0% | 0.33% | – |
| HCA | Buy | HCA HEALTHCARE INC | $579,283 | -6.6% | 2,355 | +15.2% | 0.33% | -0.6% |
| TKR | Buy | TIMKEN CO | $580,277 | +21.4% | 7,896 | +51.2% | 0.33% | +29.0% |
| ERIE | Buy | ERIE INDTY COcl a | $563,489 | +46.4% | 1,918 | +4.6% | 0.32% | +56.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $564,905 | +54.8% | 3,109 | +57.2% | 0.32% | +64.1% |
| WSM | New | WILLIAMS SONOMA INC | $562,393 | – | 3,619 | +100.0% | 0.32% | – |
| CTAS | Sell | CINTAS CORP | $562,301 | -50.0% | 1,169 | -48.3% | 0.32% | -46.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $561,155 | -14.8% | 3,359 | -15.0% | 0.32% | -9.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $561,037 | – | 8,507 | +100.0% | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $558,349 | – | 4,509 | +100.0% | 0.32% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $551,513 | +67.0% | 7,467 | +82.5% | 0.31% | +77.8% |
| MSCI | New | MSCI INC | $541,299 | – | 1,055 | +100.0% | 0.31% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $540,854 | -15.2% | 8,701 | -1.8% | 0.31% | -9.7% |
| OLN | Buy | OLIN CORP | $537,335 | +26.2% | 10,751 | +29.8% | 0.30% | +34.4% |
| New | HF SINCLAIR CORP | $537,590 | – | 9,443 | +100.0% | 0.30% | – | |
| HUM | Buy | HUMANA INC | $535,659 | +25.3% | 1,101 | +15.2% | 0.30% | +33.3% |
| EVR | Buy | EVERCORE INCclass a | $532,493 | +57.3% | 3,862 | +41.0% | 0.30% | +66.9% |
| CINF | New | CINCINNATI FINL CORP | $531,601 | – | 5,197 | +100.0% | 0.30% | – |
| EQC | Buy | EQUITY COMWLTH | $533,097 | -0.1% | 29,020 | +10.2% | 0.30% | +6.0% |
| MHK | New | MOHAWK INDS INC | $531,850 | – | 6,198 | +100.0% | 0.30% | – |
| AN | Buy | AUTONATION INC | $529,900 | +42.3% | 3,500 | +54.7% | 0.30% | +51.3% |
| TRU | New | TRANSUNION | $531,174 | – | 7,399 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $529,179 | – | 4,586 | +100.0% | 0.30% | – |
| NRG | Buy | NRG ENERGY INC | $529,342 | +45.7% | 13,742 | +41.4% | 0.30% | +54.6% |
| EXP | Buy | EAGLE MATLS INC | $524,538 | +152.8% | 3,150 | +183.0% | 0.30% | +168.5% |
| SRE | Buy | SEMPRA | $525,396 | -37.8% | 7,723 | +32.0% | 0.30% | -33.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $524,011 | – | 2,299 | +100.0% | 0.30% | – |
| BLD | Buy | TOPBUILD CORP | $523,328 | +99.3% | 2,080 | +110.7% | 0.30% | +112.1% |
| Sell | LINDE PLC | $521,662 | -53.4% | 1,401 | -52.3% | 0.30% | -50.4% | |
| MOS | New | MOSAIC CO NEW | $521,148 | – | 14,639 | +100.0% | 0.30% | – |
| New | LIBERTY MEDIA CORP DEL | $518,648 | – | 8,325 | +100.0% | 0.29% | – | |
| QRVO | Buy | QORVO INC | $518,879 | +61.7% | 5,435 | +72.8% | 0.29% | +71.9% |
| IDXX | Sell | IDEXX LABS INC | $515,979 | -48.0% | 1,180 | -40.3% | 0.29% | -44.6% |
| PPL | Sell | PPL CORP | $515,634 | -54.2% | 21,886 | -48.6% | 0.29% | -51.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $511,338 | -31.5% | 9,657 | -25.7% | 0.29% | -27.1% |
| ORI | Buy | OLD REP INTL CORP | $507,846 | +11.9% | 18,851 | +4.5% | 0.29% | +19.0% |
| GMED | New | GLOBUS MED INCcl a | $505,834 | – | 10,188 | +100.0% | 0.29% | – |
| ITT | New | ITT INC | $502,768 | – | 5,135 | +100.0% | 0.28% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $502,827 | – | 5,809 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $497,211 | +14.3% | 1,619 | +14.8% | 0.28% | +21.6% |
| FLR | New | FLUOR CORP NEW | $497,762 | – | 13,563 | +100.0% | 0.28% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $494,743 | – | 2,503 | +100.0% | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $493,342 | – | 9,451 | +100.0% | 0.28% | – |
| FTI | New | TECHNIPFMC PLC | $489,624 | – | 24,072 | +100.0% | 0.28% | – |
| IRM | New | IRON MTN INC DEL | $488,025 | – | 8,209 | +100.0% | 0.28% | – |
| NOMD | New | NOMAD FOODS LTD | $483,981 | – | 31,799 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $482,550 | -29.4% | 1,597 | -27.4% | 0.27% | -24.7% |
| JCOM | Buy | ZIFF DAVIS INC | $482,643 | +60.4% | 7,578 | +76.5% | 0.27% | +71.2% |
| ECL | New | ECOLAB INC | $478,555 | – | 2,825 | +100.0% | 0.27% | – |
| FAF | New | FIRST AMERN FINL CORP | $477,679 | – | 8,456 | +100.0% | 0.27% | – |
| RL | New | RALPH LAUREN CORPcl a | $474,924 | – | 4,091 | +100.0% | 0.27% | – |
| DOOR | New | MASONITE INTL CORP | $472,719 | – | 5,071 | +100.0% | 0.27% | – |
| ATKR | Buy | ATKORE INC | $470,694 | +120.2% | 3,155 | +130.1% | 0.27% | +134.2% |
| WSO | New | WATSCO INC | $469,884 | – | 1,244 | +100.0% | 0.27% | – |
| SCI | New | SERVICE CORP INTL | $471,062 | – | 8,244 | +100.0% | 0.27% | – |
| SLM | Buy | SLM CORP | $466,648 | +50.8% | 34,262 | +80.7% | 0.26% | +60.6% |
| LSTR | New | LANDSTAR SYS INC | $460,752 | – | 2,604 | +100.0% | 0.26% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $449,913 | +83.5% | 326 | +70.7% | 0.26% | +94.7% |
| RMD | Buy | RESMED INC | $449,821 | -28.5% | 3,042 | +5.7% | 0.26% | -23.9% |
| PAYX | Sell | PAYCHEX INC | $446,442 | -8.9% | 3,871 | -11.7% | 0.25% | -3.1% |
| FLS | New | FLOWSERVE CORP | $444,151 | – | 11,168 | +100.0% | 0.25% | – |
| EXEL | New | EXELIXIS INC | $442,703 | – | 20,261 | +100.0% | 0.25% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $435,352 | – | 8,681 | +100.0% | 0.25% | – |
| PDCO | Buy | PATTERSON COS INC | $429,484 | +81.1% | 14,490 | +103.3% | 0.24% | +93.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $426,521 | – | 3,747 | +100.0% | 0.24% | – |
| FSLR | Buy | FIRST SOLAR INC | $423,366 | -12.5% | 2,620 | +3.0% | 0.24% | -7.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $422,848 | – | 8,042 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $421,669 | – | 4,277 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $416,416 | – | 815 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $416,704 | – | 3,544 | +100.0% | 0.24% | – |
| XYL | New | XYLEM INC | $415,734 | – | 4,567 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $415,143 | – | 6,599 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $413,108 | – | 6,383 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $412,979 | – | 2,857 | +100.0% | 0.23% | – |
| KO | Sell | COCA COLA CO | $411,397 | -53.7% | 7,349 | -50.2% | 0.23% | -50.8% |
| MAS | New | MASCO CORP | $407,930 | – | 7,632 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $406,675 | – | 1,077 | +100.0% | 0.23% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $408,116 | -52.5% | 10,180 | -48.2% | 0.23% | -49.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $402,548 | – | 21,689 | +100.0% | 0.23% | – |
| RYN | New | RAYONIER INC | $402,794 | – | 14,153 | +100.0% | 0.23% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $401,979 | +53.0% | 2,326 | +62.7% | 0.23% | +62.9% |
| CME | New | CME GROUP INC | $400,040 | – | 1,998 | +100.0% | 0.23% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $398,253 | +50.7% | 4,197 | +40.1% | 0.23% | +60.3% |
| RNR | New | RENAISSANCERE HLDGS LTD | $396,434 | – | 2,003 | +100.0% | 0.22% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $395,354 | -64.8% | 435 | -63.0% | 0.22% | -62.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $394,394 | -46.0% | 1,504 | -44.1% | 0.22% | -42.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $390,813 | +68.2% | 3,224 | +58.9% | 0.22% | +79.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $389,121 | – | 10,435 | +100.0% | 0.22% | – |
| ADNT | Sell | ADIENT PLC | $389,938 | -6.9% | 10,625 | -2.7% | 0.22% | -0.9% |
| NYT | New | NEW YORK TIMES COcl a | $389,752 | – | 9,460 | +100.0% | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $389,984 | – | 4,666 | +100.0% | 0.22% | – |
| PWR | Buy | QUANTA SVCS INC | $388,357 | +64.1% | 2,076 | +72.3% | 0.22% | +74.6% |
| ETR | New | ENTERGY CORP NEW | $387,205 | – | 4,186 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $384,168 | – | 303 | +100.0% | 0.22% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $381,788 | +148.6% | 59,192 | +131.6% | 0.22% | +164.6% |
| LEA | New | LEAR CORP | $380,189 | – | 2,833 | +100.0% | 0.22% | – |
| COKE | Buy | COCA COLA CONS INC | $377,974 | +42.9% | 594 | +42.8% | 0.21% | +51.8% |
| ALV | Buy | AUTOLIV INC | $373,667 | +61.7% | 3,873 | +42.5% | 0.21% | +72.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $373,346 | -13.1% | 2,999 | -5.1% | 0.21% | -7.4% |
| SQ | Buy | BLOCK INCcl a | $372,315 | +70.8% | 8,412 | +156.9% | 0.21% | +81.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $369,476 | +20.6% | 803 | +33.2% | 0.21% | +28.8% |
| BFB | New | BROWN FORMAN CORPcl b | $368,754 | – | 6,392 | +100.0% | 0.21% | – |
| ASGN | New | ASGN INC | $368,540 | – | 4,512 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $367,181 | -43.3% | 3,840 | -34.6% | 0.21% | -39.7% |
| WIRE | New | ENCORE WIRE CORP | $361,271 | – | 1,980 | +100.0% | 0.20% | – |
| HUBG | New | HUB GROUP INCcl a | $361,520 | – | 4,603 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP | $357,710 | – | 7,225 | +100.0% | 0.20% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $355,340 | -32.4% | 2,174 | -30.8% | 0.20% | -27.9% |
| CAR | New | AVIS BUDGET GROUP | $354,528 | – | 1,973 | +100.0% | 0.20% | – |
| BOX | New | BOX INCcl a | $354,749 | – | 14,653 | +100.0% | 0.20% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $352,362 | – | 5,256 | +100.0% | 0.20% | – |
| WBS | Sell | WEBSTER FINL CORP | $349,568 | -17.6% | 8,672 | -22.8% | 0.20% | -12.4% |
| SSB | New | SOUTHSTATE CORPORATION | $348,655 | – | 5,176 | +100.0% | 0.20% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $344,952 | – | 5,521 | +100.0% | 0.20% | – |
| DIOD | New | DIODES INC | $343,742 | – | 4,360 | +100.0% | 0.20% | – |
| CNMD | Buy | CONMED CORP | $340,974 | +62.7% | 3,381 | +119.3% | 0.19% | +72.3% |
| HSIC | New | HENRY SCHEIN INC | $338,877 | – | 4,564 | +100.0% | 0.19% | – |
| ALKS | Buy | ALKERMES PLC | $336,736 | +8.0% | 12,022 | +20.7% | 0.19% | +15.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $336,811 | -6.7% | 9,103 | +19.9% | 0.19% | -1.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $335,749 | -14.8% | 13,255 | -11.8% | 0.19% | -9.5% |
| LAZ | Sell | LAZARD LTD | $333,482 | -26.4% | 10,754 | -24.1% | 0.19% | -21.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $333,221 | – | 1,833 | +100.0% | 0.19% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $327,964 | -58.9% | 4,760 | -67.7% | 0.19% | -56.3% |
| LAD | New | LITHIA MTRS INC | $325,749 | – | 1,103 | +100.0% | 0.18% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $326,596 | – | 15,916 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $326,680 | -48.9% | 1,928 | -44.1% | 0.18% | -45.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $326,421 | – | 10,734 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $324,546 | – | 4,564 | +100.0% | 0.18% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $320,107 | +35.4% | 7,840 | +101.4% | 0.18% | +44.4% |
| DOCU | Sell | DOCUSIGN INC | $318,318 | -20.9% | 7,579 | -3.8% | 0.18% | -15.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $319,877 | -15.7% | 4,325 | -7.7% | 0.18% | -10.4% |
| ALE | Sell | ALLETE INC | $314,952 | -38.7% | 5,965 | -32.7% | 0.18% | -34.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $315,038 | +1.6% | 770 | -8.2% | 0.18% | +8.5% |
| KRC | New | KILROY RLTY CORP | $312,655 | – | 9,891 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $309,613 | – | 712 | +100.0% | 0.18% | – |
| CTVA | Sell | CORTEVA INC | $310,541 | -58.8% | 6,070 | -53.9% | 0.18% | -56.2% |
| FMC | Buy | FMC CORP | $306,522 | -3.6% | 4,577 | +50.2% | 0.17% | +2.4% |
| SHAK | New | SHAKE SHACK INCcl a | $304,461 | – | 5,243 | +100.0% | 0.17% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $305,227 | – | 11,023 | +100.0% | 0.17% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $305,457 | – | 8,240 | +100.0% | 0.17% | – |
| COTY | Buy | COTY INC | $303,803 | +41.3% | 27,694 | +58.4% | 0.17% | +49.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $300,747 | -5.9% | 14,213 | +27.1% | 0.17% | +0.6% |
| WING | Buy | WINGSTOP INC | $301,592 | +44.6% | 1,677 | +60.9% | 0.17% | +54.1% |
| ANSS | New | ANSYS INC | $302,311 | – | 1,016 | +100.0% | 0.17% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $300,175 | – | 10,430 | +100.0% | 0.17% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $294,526 | +4.2% | 4,017 | +12.9% | 0.17% | +10.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $292,894 | – | 1,090 | +100.0% | 0.17% | – |
| AMGN | Sell | AMGEN INC | $291,605 | -74.0% | 1,085 | -78.5% | 0.16% | -72.4% |
| YELP | Buy | YELP INCcl a | $287,678 | +21.1% | 6,917 | +6.0% | 0.16% | +28.3% |
| GFF | New | GRIFFON CORP | $287,925 | – | 7,258 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $285,054 | – | 617 | +100.0% | 0.16% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $283,883 | -24.1% | 8,944 | -16.7% | 0.16% | -19.5% |
| CBZ | New | CBIZ INC | $284,568 | – | 5,483 | +100.0% | 0.16% | – |
| AMP | Sell | AMERIPRISE FINL INC | $284,184 | -42.4% | 862 | -42.0% | 0.16% | -38.8% |
| PLXS | Sell | PLEXUS CORP | $284,147 | -34.7% | 3,056 | -31.0% | 0.16% | -30.6% |
| SAIA | New | SAIA INC | $282,643 | – | 709 | +100.0% | 0.16% | – |
| CRK | Buy | COMSTOCK RES INC | $281,475 | +73.3% | 25,519 | +82.3% | 0.16% | +83.9% |
| GLOB | New | GLOBANT S A | $281,541 | – | 1,423 | +100.0% | 0.16% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $282,715 | – | 7,606 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $279,825 | – | 1,025 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $280,043 | – | 3,588 | +100.0% | 0.16% | – |
| COO | New | COOPER COS INC | $277,941 | – | 874 | +100.0% | 0.16% | – |
| FIX | New | COMFORT SYS USA INC | $277,427 | – | 1,628 | +100.0% | 0.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $276,782 | – | 12,247 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $277,457 | – | 19,043 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO | $272,787 | – | 5,255 | +100.0% | 0.16% | – |
| VMI | Sell | VALMONT INDS INC | $272,398 | -71.2% | 1,134 | -65.1% | 0.16% | -69.2% |
| MDB | New | MONGODB INCcl a | $269,425 | – | 779 | +100.0% | 0.15% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $269,597 | +0.8% | 6,660 | +16.7% | 0.15% | +7.0% |
| UGI | Sell | UGI CORP NEW | $268,295 | -58.6% | 11,665 | -51.4% | 0.15% | -56.1% |
| MLI | Buy | MUELLER INDS INC | $267,494 | -13.6% | 3,559 | +0.4% | 0.15% | -7.9% |
| CACI | New | CACI INTL INCcl a | $268,410 | – | 855 | +100.0% | 0.15% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $268,265 | – | 2,960 | +100.0% | 0.15% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $265,373 | – | 2,378 | +100.0% | 0.15% | – |
| MASI | New | MASIMO CORP | $265,583 | – | 3,029 | +100.0% | 0.15% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $266,053 | – | 7,980 | +100.0% | 0.15% | – |
| TRGP | Sell | TARGA RES CORP | $262,646 | -69.5% | 3,064 | -72.9% | 0.15% | -67.5% |
| MATX | New | MATSON INC | $259,151 | – | 2,921 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $258,750 | – | 2,893 | +100.0% | 0.15% | – |
| RMBS | Buy | RAMBUS INC DEL | $257,415 | -12.0% | 4,614 | +1.3% | 0.15% | -6.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $254,979 | – | 1,078 | +100.0% | 0.14% | – |
| THO | Sell | THOR INDS INC | $255,329 | -17.8% | 2,684 | -10.6% | 0.14% | -12.7% |
| CHX | New | CHAMPIONX CORPORATION | $255,467 | – | 7,172 | +100.0% | 0.14% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $256,478 | – | 1,573 | +100.0% | 0.14% | – |
| MKSI | Buy | MKS INSTRS INC | $253,649 | +4.1% | 2,931 | +30.0% | 0.14% | +10.8% |
| APD | New | AIR PRODS & CHEMS INC | $250,242 | – | 883 | +100.0% | 0.14% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $251,087 | +38.7% | 36,655 | +46.2% | 0.14% | +46.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $248,860 | – | 3,055 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $248,952 | – | 1,840 | +100.0% | 0.14% | – |
| NOVT | New | NOVANTA INC | $246,860 | – | 1,721 | +100.0% | 0.14% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $244,329 | -53.3% | 54,055 | -53.2% | 0.14% | -50.2% |
| HIW | New | HIGHWOODS PPTYS INC | $244,806 | – | 11,878 | +100.0% | 0.14% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $243,218 | -54.8% | 8,752 | -49.1% | 0.14% | -51.9% |
| JBL | Sell | JABIL INC | $241,979 | -44.6% | 1,907 | -52.9% | 0.14% | -41.2% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $241,650 | – | 1,854 | +100.0% | 0.14% | – |
| DBX | New | DROPBOX INCcl a | $241,013 | – | 8,851 | +100.0% | 0.14% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $242,185 | -19.0% | 18,774 | -0.1% | 0.14% | -13.8% |
| SR | New | SPIRE INC | $240,012 | – | 4,242 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $240,565 | – | 3,070 | +100.0% | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $238,180 | – | 2,563 | +100.0% | 0.14% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $236,431 | – | 6,437 | +100.0% | 0.13% | – |
| ABCB | New | AMERIS BANCORP | $235,139 | – | 6,125 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $233,418 | – | 3,156 | +100.0% | 0.13% | – |
| ADT | Sell | ADT INC DEL | $233,454 | -61.0% | 38,909 | -60.8% | 0.13% | -58.6% |
| AWR | New | AMER STATES WTR CO | $232,421 | – | 2,954 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $230,194 | – | 5,460 | +100.0% | 0.13% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $231,694 | -0.6% | 3,432 | -7.3% | 0.13% | +5.6% |
| ABT | New | ABBOTT LABS | $230,697 | – | 2,382 | +100.0% | 0.13% | – |
| TTC | New | TORO CO | $229,688 | – | 2,764 | +100.0% | 0.13% | – |
| PBF | New | PBF ENERGY INCcl a | $226,753 | – | 4,236 | +100.0% | 0.13% | – |
| CVCO | New | CAVCO INDS INC DEL | $226,342 | – | 852 | +100.0% | 0.13% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $224,971 | – | 12,797 | +100.0% | 0.13% | – | |
| G | Sell | GENPACT LIMITED | $226,540 | -77.8% | 6,258 | -77.0% | 0.13% | -76.5% |
| AVTR | Sell | AVANTOR INC | $223,406 | +2.0% | 10,598 | -0.6% | 0.13% | +8.5% |
| XRAY | New | DENTSPLY SIRONA INC | $223,816 | – | 6,552 | +100.0% | 0.13% | – |
| GMS | Sell | GMS INC | $221,400 | -8.4% | 3,461 | -0.9% | 0.13% | -2.3% |
| ONTO | New | ONTO INNOVATION INC | $220,610 | – | 1,730 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $217,764 | – | 2,031 | +100.0% | 0.12% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $218,042 | – | 901 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $216,513 | – | 2,907 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $216,679 | – | 15,656 | +100.0% | 0.12% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $214,819 | – | 2,279 | +100.0% | 0.12% | – |
| CC | New | CHEMOURS CO | $215,761 | – | 7,692 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $212,312 | – | 1,943 | +100.0% | 0.12% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $209,881 | -56.6% | 2,774 | -58.1% | 0.12% | -53.9% |
| KFY | New | KORN FERRY | $209,210 | – | 4,410 | +100.0% | 0.12% | – |
| XRX | New | XEROX HOLDINGS CORP | $206,480 | – | 13,160 | +100.0% | 0.12% | – |
| AX | Sell | AXOS FINANCIAL INC | $206,148 | -32.0% | 5,445 | -29.1% | 0.12% | -27.8% |
| VIRT | New | VIRTU FINL INCcl a | $205,478 | – | 11,898 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $204,270 | – | 3,490 | +100.0% | 0.12% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $203,362 | -57.9% | 2,357 | -54.5% | 0.12% | -55.4% |
| PRI | New | PRIMERICA INC | $201,964 | – | 1,041 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $202,657 | – | 4,994 | +100.0% | 0.12% | – |
| VEEV | Sell | VEEVA SYS INC | $202,026 | -11.9% | 993 | -14.4% | 0.12% | -5.7% |
| AES | New | AES CORP | $201,643 | – | 13,266 | +100.0% | 0.11% | – |
| GTES | New | GATES INDL CORP PLC | $195,965 | – | 16,879 | +100.0% | 0.11% | – |
| STNE | New | STONECO LTD | $186,469 | – | 17,476 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $184,412 | – | 33,837 | +100.0% | 0.10% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $179,473 | – | 14,497 | +100.0% | 0.10% | – |
| OI | New | O-I GLASS INC | $171,148 | – | 10,230 | +100.0% | 0.10% | – |
| New | R1 RCM INC | $159,154 | – | 10,561 | +100.0% | 0.09% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $153,928 | – | 13,467 | +100.0% | 0.09% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $152,936 | -58.3% | 13,878 | -57.4% | 0.09% | -55.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $145,822 | -50.2% | 10,342 | -57.3% | 0.08% | -46.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $143,243 | – | 12,744 | +100.0% | 0.08% | – |
| KOS | New | KOSMOS ENERGY LTD | $137,457 | – | 16,804 | +100.0% | 0.08% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $128,601 | -67.7% | 13,843 | -67.4% | 0.07% | -65.6% |
| GNL | New | GLOBAL NET LEASE INC | $118,338 | – | 12,314 | +100.0% | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $118,067 | – | 11,938 | +100.0% | 0.07% | – |
| Sell | WARNER BROS DISCOVERY INC | $114,204 | -57.4% | 10,516 | -50.8% | 0.06% | -54.5% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $109,492 | – | 10,703 | +100.0% | 0.06% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $97,083 | -49.5% | 10,361 | -48.5% | 0.06% | -46.6% |
| RWT | New | REDWOOD TRUST INC | $88,947 | – | 12,475 | +100.0% | 0.05% | – |
| TK | New | TEEKAY CORPORATION | $85,782 | – | 13,903 | +100.0% | 0.05% | – |
| New | BGC GROUP INCcl a | $71,412 | – | 13,525 | +100.0% | 0.04% | – | |
| TRTX | New | TPG RE FIN TR INC | $71,244 | – | 10,586 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $54,758 | – | 10,029 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $52,289 | – | 10,962 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $47,937 | – | 10,376 | +100.0% | 0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,185 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -11,272 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,286 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,717 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -16,203 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,798 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,915 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -25,684 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,321 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,023 | -100.0% | -0.08% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,270 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -29,906 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -16,310 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,194 | -100.0% | -0.09% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,646 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -18,098 | -100.0% | -0.10% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,453 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -665 | -100.0% | -0.11% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,122 | -100.0% | -0.11% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,426 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,504 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -627 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,820 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,974 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,179 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,388 | -100.0% | -0.11% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,456 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,273 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,614 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,857 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,397 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,530 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,392 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,696 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -982 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,348 | -100.0% | -0.12% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,065 | -100.0% | -0.12% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,955 | -100.0% | -0.12% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,052 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,736 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -657 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,986 | -100.0% | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,634 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -542 | -100.0% | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,416 | -100.0% | -0.12% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,187 | -100.0% | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,967 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,613 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,427 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,416 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,427 | -100.0% | -0.12% | – |
| Exit | COHERENT CORP | $0 | – | -4,572 | -100.0% | -0.12% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,466 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,075 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,160 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,339 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,399 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,279 | -100.0% | -0.13% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,612 | -100.0% | -0.13% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,618 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,228 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,397 | -100.0% | -0.13% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,729 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,806 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,892 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,571 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -545 | -100.0% | -0.14% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,735 | -100.0% | -0.14% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27,020 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,580 | -100.0% | -0.14% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,091 | -100.0% | -0.15% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,251 | -100.0% | -0.15% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,186 | -100.0% | -0.15% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,064 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,341 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,704 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,791 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -716 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,171 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,333 | -100.0% | -0.16% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,179 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,984 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,681 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,650 | -100.0% | -0.16% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,366 | -100.0% | -0.16% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,619 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,685 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,338 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,216 | -100.0% | -0.16% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,647 | -100.0% | -0.16% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,299 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,004 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,187 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,299 | -100.0% | -0.17% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,287 | -100.0% | -0.17% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,011 | -100.0% | -0.17% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,090 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,782 | -100.0% | -0.17% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,103 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,106 | -100.0% | -0.18% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,472 | -100.0% | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,705 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,130 | -100.0% | -0.18% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,108 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,979 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,639 | -100.0% | -0.18% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,826 | -100.0% | -0.18% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,066 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,362 | -100.0% | -0.19% | – |
| Exit | CRANE NXT CO | $0 | – | -6,187 | -100.0% | -0.19% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,910 | -100.0% | -0.19% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,071 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,728 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -862 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,941 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -856 | -100.0% | -0.19% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,944 | -100.0% | -0.19% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,537 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,646 | -100.0% | -0.20% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,476 | -100.0% | -0.20% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,641 | -100.0% | -0.20% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -22,067 | -100.0% | -0.20% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,353 | -100.0% | -0.20% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -8,215 | -100.0% | -0.20% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,183 | -100.0% | -0.20% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,278 | -100.0% | -0.21% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,105 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,021 | -100.0% | -0.21% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -676 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,593 | -100.0% | -0.21% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,277 | -100.0% | -0.21% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,369 | -100.0% | -0.21% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,945 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,939 | -100.0% | -0.22% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,382 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,522 | -100.0% | -0.22% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,190 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,580 | -100.0% | -0.22% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,365 | -100.0% | -0.22% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,082 | -100.0% | -0.22% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,676 | -100.0% | -0.22% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,165 | -100.0% | -0.23% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,505 | -100.0% | -0.23% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,440 | -100.0% | -0.23% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,361 | -100.0% | -0.23% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,688 | -100.0% | -0.23% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,941 | -100.0% | -0.23% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -979 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP | $0 | – | -47,004 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,113 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,773 | -100.0% | -0.24% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,001 | -100.0% | -0.24% | – |
| NOV | Exit | NOV INC | $0 | – | -28,397 | -100.0% | -0.24% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,832 | -100.0% | -0.25% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,944 | -100.0% | -0.25% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -6,619 | -100.0% | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,840 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,863 | -100.0% | -0.25% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -25,507 | -100.0% | -0.26% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,899 | -100.0% | -0.26% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,818 | -100.0% | -0.26% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,783 | -100.0% | -0.26% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,738 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,849 | -100.0% | -0.27% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,864 | -100.0% | -0.27% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,560 | -100.0% | -0.27% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -625 | -100.0% | -0.27% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,550 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,333 | -100.0% | -0.27% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,040 | -100.0% | -0.28% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,240 | -100.0% | -0.28% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,010 | -100.0% | -0.28% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,090 | -100.0% | -0.28% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,345 | -100.0% | -0.28% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,995 | -100.0% | -0.28% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,384 | -100.0% | -0.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -217 | -100.0% | -0.29% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,833 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,995 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,620 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,653 | -100.0% | -0.30% | – |
| RH | Exit | RH | $0 | – | -1,731 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,055 | -100.0% | -0.31% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,070 | -100.0% | -0.32% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,046 | -100.0% | -0.32% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,050 | -100.0% | -0.32% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,365 | -100.0% | -0.32% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,864 | -100.0% | -0.33% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,433 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,204 | -100.0% | -0.34% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,498 | -100.0% | -0.34% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,761 | -100.0% | -0.34% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,708 | -100.0% | -0.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,590 | -100.0% | -0.34% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,911 | -100.0% | -0.35% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,828 | -100.0% | -0.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,089 | -100.0% | -0.36% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5,636 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,654 | -100.0% | -0.36% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,630 | -100.0% | -0.36% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,897 | -100.0% | -0.37% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,384 | -100.0% | -0.37% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,501 | -100.0% | -0.37% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,209 | -100.0% | -0.37% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,948 | -100.0% | -0.38% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,666 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,691 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,580 | -100.0% | -0.39% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,507 | -100.0% | -0.41% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,818 | -100.0% | -0.42% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,843 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,490 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,787 | -100.0% | -0.42% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,738 | -100.0% | -0.43% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,906 | -100.0% | -0.43% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,344 | -100.0% | -0.43% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,168 | -100.0% | -0.44% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,977 | -100.0% | -0.44% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -43,797 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,459 | -100.0% | -0.44% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -12,314 | -100.0% | -0.45% | – |
| KR | Exit | KROGER CO | $0 | – | -18,016 | -100.0% | -0.45% | – |
| CUBE | Exit | CUBESMART | $0 | – | -19,232 | -100.0% | -0.46% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,877 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,068 | -100.0% | -0.47% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,282 | -100.0% | -0.48% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,792 | -100.0% | -0.49% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -23,578 | -100.0% | -0.50% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,520 | -100.0% | -0.52% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,635 | -100.0% | -0.53% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -18,149 | -100.0% | -0.54% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,553 | -100.0% | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,831 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,858 | -100.0% | -0.57% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,382 | -100.0% | -0.58% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,717 | -100.0% | -0.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,887 | -100.0% | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,270 | -100.0% | -0.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,464 | -100.0% | -0.60% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -17,121 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 0.6% |
| CDW CORP | 4 | Q3 2023 | 0.6% |
| CINTAS CORP | 4 | Q3 2023 | 0.6% |
| SCIENCE APPLICATIONS INTL CO | 4 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 4 | Q3 2023 | 0.6% |
| 3M CO | 4 | Q3 2023 | 0.6% |
| OREILLY AUTOMOTIVE INC | 4 | Q3 2023 | 0.6% |
| AUTOLIV INC | 4 | Q3 2023 | 0.6% |
| UGI CORP NEW | 4 | Q3 2023 | 0.8% |
| FORTUNE BRANDS INNOVATIONS I | 4 | Q3 2023 | 0.5% |
View INCEPTIONR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View INCEPTIONR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.