| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,376 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,962 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,029 | -100.0% | -0.03% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -10,586 | -100.0% | -0.04% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -13,525 | -100.0% | -0.04% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -13,903 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -12,475 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,361 | -100.0% | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,703 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,516 | -100.0% | -0.06% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,938 | -100.0% | -0.07% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,314 | -100.0% | -0.07% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -13,843 | -100.0% | -0.07% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -16,804 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,744 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -10,342 | -100.0% | -0.08% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -13,467 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,878 | -100.0% | -0.09% | – |
| Exit | R1 RCM INC | $0 | – | -10,561 | -100.0% | -0.09% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -10,230 | -100.0% | -0.10% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -14,497 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,837 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,476 | -100.0% | -0.11% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -16,879 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -13,266 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,994 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -993 | -100.0% | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,041 | -100.0% | -0.12% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,357 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,490 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,160 | -100.0% | -0.12% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,445 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,898 | -100.0% | -0.12% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,410 | -100.0% | -0.12% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,774 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,943 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,692 | -100.0% | -0.12% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,279 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -15,656 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,907 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,031 | -100.0% | -0.12% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -901 | -100.0% | -0.12% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,730 | -100.0% | -0.12% | – |
| GMS | Exit | GMS INC | $0 | – | -3,461 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,552 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,598 | -100.0% | -0.13% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -852 | -100.0% | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,258 | -100.0% | -0.13% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -12,797 | -100.0% | -0.13% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,236 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -2,764 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,382 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,432 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,460 | -100.0% | -0.13% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -38,909 | -100.0% | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,156 | -100.0% | -0.13% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,954 | -100.0% | -0.13% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,125 | -100.0% | -0.13% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,437 | -100.0% | -0.13% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,563 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,070 | -100.0% | -0.14% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,242 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,851 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,854 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,907 | -100.0% | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,774 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,752 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -54,055 | -100.0% | -0.14% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,878 | -100.0% | -0.14% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,721 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,055 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,840 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -883 | -100.0% | -0.14% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -36,655 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,931 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,078 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,684 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,573 | -100.0% | -0.14% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,172 | -100.0% | -0.14% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,614 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,893 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,921 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,064 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,029 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,378 | -100.0% | -0.15% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -7,980 | -100.0% | -0.15% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,960 | -100.0% | -0.15% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -855 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,665 | -100.0% | -0.15% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,559 | -100.0% | -0.15% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,660 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -779 | -100.0% | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,255 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,134 | -100.0% | -0.16% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,247 | -100.0% | -0.16% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -19,043 | -100.0% | -0.16% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,628 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -874 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,588 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,025 | -100.0% | -0.16% | – |
| SAIA | Exit | SAIA INC | $0 | – | -709 | -100.0% | -0.16% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,606 | -100.0% | -0.16% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,423 | -100.0% | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -25,519 | -100.0% | -0.16% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,056 | -100.0% | -0.16% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -5,483 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -862 | -100.0% | -0.16% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,944 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -617 | -100.0% | -0.16% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -7,258 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,917 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,085 | -100.0% | -0.16% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,090 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,017 | -100.0% | -0.17% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,430 | -100.0% | -0.17% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,016 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,677 | -100.0% | -0.17% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -14,213 | -100.0% | -0.17% | – |
| COTY | Exit | COTY INC | $0 | – | -27,694 | -100.0% | -0.17% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,023 | -100.0% | -0.17% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,243 | -100.0% | -0.17% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,240 | -100.0% | -0.17% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,577 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -712 | -100.0% | -0.18% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,070 | -100.0% | -0.18% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,891 | -100.0% | -0.18% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,965 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -770 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,579 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,325 | -100.0% | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,840 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,564 | -100.0% | -0.18% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -10,734 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,928 | -100.0% | -0.18% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,103 | -100.0% | -0.18% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,916 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,760 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,833 | -100.0% | -0.19% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,754 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,255 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,022 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,103 | -100.0% | -0.19% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,564 | -100.0% | -0.19% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,381 | -100.0% | -0.19% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,360 | -100.0% | -0.20% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,521 | -100.0% | -0.20% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -8,672 | -100.0% | -0.20% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,176 | -100.0% | -0.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,256 | -100.0% | -0.20% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,973 | -100.0% | -0.20% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,653 | -100.0% | -0.20% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,174 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,225 | -100.0% | -0.20% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,603 | -100.0% | -0.20% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,980 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,840 | -100.0% | -0.21% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,392 | -100.0% | -0.21% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,512 | -100.0% | -0.21% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -803 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,412 | -100.0% | -0.21% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,873 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,999 | -100.0% | -0.21% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -594 | -100.0% | -0.21% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,833 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -59,192 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -303 | -100.0% | -0.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,076 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,186 | -100.0% | -0.22% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,460 | -100.0% | -0.22% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,625 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,666 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,435 | -100.0% | -0.22% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,224 | -100.0% | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -435 | -100.0% | -0.22% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,504 | -100.0% | -0.22% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,003 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,197 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,998 | -100.0% | -0.23% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,153 | -100.0% | -0.23% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,326 | -100.0% | -0.23% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,689 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,632 | -100.0% | -0.23% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,180 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,077 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,349 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,383 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,857 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,599 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,544 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,567 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -815 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,277 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,620 | -100.0% | -0.24% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,042 | -100.0% | -0.24% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,747 | -100.0% | -0.24% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -14,490 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,681 | -100.0% | -0.25% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -20,261 | -100.0% | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,168 | -100.0% | -0.25% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,871 | -100.0% | -0.25% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,042 | -100.0% | -0.26% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -326 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,604 | -100.0% | -0.26% | – |
| SLM | Exit | SLM CORP | $0 | – | -34,262 | -100.0% | -0.26% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,244 | -100.0% | -0.27% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,244 | -100.0% | -0.27% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,155 | -100.0% | -0.27% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -5,071 | -100.0% | -0.27% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,091 | -100.0% | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,825 | -100.0% | -0.27% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,456 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,597 | -100.0% | -0.27% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,578 | -100.0% | -0.27% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -31,799 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -8,209 | -100.0% | -0.28% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,072 | -100.0% | -0.28% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,451 | -100.0% | -0.28% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,503 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,619 | -100.0% | -0.28% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,563 | -100.0% | -0.28% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,809 | -100.0% | -0.28% | – |
| ITT | Exit | ITT INC | $0 | – | -5,135 | -100.0% | -0.28% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,188 | -100.0% | -0.29% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,851 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,657 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,886 | -100.0% | -0.29% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,180 | -100.0% | -0.29% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,325 | -100.0% | -0.29% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -5,435 | -100.0% | -0.29% | – |
| Exit | LINDE PLC | $0 | – | -1,401 | -100.0% | -0.30% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,639 | -100.0% | -0.30% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,299 | -100.0% | -0.30% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,080 | -100.0% | -0.30% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,723 | -100.0% | -0.30% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,150 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,586 | -100.0% | -0.30% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,742 | -100.0% | -0.30% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,500 | -100.0% | -0.30% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,399 | -100.0% | -0.30% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,862 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,198 | -100.0% | -0.30% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,197 | -100.0% | -0.30% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -29,020 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,101 | -100.0% | -0.30% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,751 | -100.0% | -0.30% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -9,443 | -100.0% | -0.30% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -1,055 | -100.0% | -0.31% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -8,701 | -100.0% | -0.31% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,467 | -100.0% | -0.31% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,509 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,507 | -100.0% | -0.32% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,359 | -100.0% | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,169 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,619 | -100.0% | -0.32% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,109 | -100.0% | -0.32% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,918 | -100.0% | -0.32% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,896 | -100.0% | -0.33% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,355 | -100.0% | -0.33% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -844 | -100.0% | -0.33% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,723 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,194 | -100.0% | -0.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,529 | -100.0% | -0.33% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,492 | -100.0% | -0.34% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,732 | -100.0% | -0.34% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,639 | -100.0% | -0.34% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,893 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,030 | -100.0% | -0.34% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -541 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,383 | -100.0% | -0.34% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,934 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,937 | -100.0% | -0.35% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,936 | -100.0% | -0.35% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,279 | -100.0% | -0.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,155 | -100.0% | -0.35% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,749 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,797 | -100.0% | -0.35% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,206 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,361 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,328 | -100.0% | -0.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,432 | -100.0% | -0.36% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,022 | -100.0% | -0.36% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,409 | -100.0% | -0.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,207 | -100.0% | -0.36% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,743 | -100.0% | -0.36% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,002 | -100.0% | -0.36% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,275 | -100.0% | -0.36% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,728 | -100.0% | -0.36% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,202 | -100.0% | -0.36% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -9,419 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,133 | -100.0% | -0.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,086 | -100.0% | -0.36% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,554 | -100.0% | -0.36% | – |
| VST | Exit | VISTRA CORP | $0 | – | -19,428 | -100.0% | -0.37% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,719 | -100.0% | -0.37% | – |
| DOW | Exit | DOW INC | $0 | – | -12,566 | -100.0% | -0.37% | – |
| APA | Exit | APA CORPORATION | $0 | – | -15,832 | -100.0% | -0.37% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,907 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,173 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,819 | -100.0% | -0.37% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,963 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -215 | -100.0% | -0.38% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,305 | -100.0% | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,532 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,237 | -100.0% | -0.38% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,116 | -100.0% | -0.38% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,408 | -100.0% | -0.38% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,655 | -100.0% | -0.39% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,112 | -100.0% | -0.40% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,167 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,501 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,826 | -100.0% | -0.40% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,016 | -100.0% | -0.41% | – |
| HPQ | Exit | HP INC | $0 | – | -28,430 | -100.0% | -0.41% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,687 | -100.0% | -0.42% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -42,005 | -100.0% | -0.42% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,040 | -100.0% | -0.42% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,618 | -100.0% | -0.42% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,016 | -100.0% | -0.42% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,034 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,181 | -100.0% | -0.44% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,009 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,510 | -100.0% | -0.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,046 | -100.0% | -0.44% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,259 | -100.0% | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,951 | -100.0% | -0.44% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -25,251 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,486 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,868 | -100.0% | -0.44% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,968 | -100.0% | -0.45% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,542 | -100.0% | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -443 | -100.0% | -0.46% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,038 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,074 | -100.0% | -0.47% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,940 | -100.0% | -0.47% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,758 | -100.0% | -0.47% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,789 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,543 | -100.0% | -0.48% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,487 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,895 | -100.0% | -0.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,367 | -100.0% | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,731 | -100.0% | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,846 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,065 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -4,671 | -100.0% | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,563 | -100.0% | -0.51% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -8,880 | -100.0% | -0.52% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,229 | -100.0% | -0.52% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,898 | -100.0% | -0.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,681 | -100.0% | -0.53% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,839 | -100.0% | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,513 | -100.0% | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -10,450 | -100.0% | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,465 | -100.0% | -0.56% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,587 | -100.0% | -0.57% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,882 | -100.0% | -0.57% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -54,007 | -100.0% | -0.58% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,288 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,816 | -100.0% | -0.58% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,707 | -100.0% | -0.58% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,395 | -100.0% | -0.60% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,456 | -100.0% | -0.60% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,388 | -100.0% | -0.60% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,817 | -100.0% | -0.60% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,242 | -100.0% | -0.60% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,335 | -100.0% | -0.60% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,447 | -100.0% | -0.60% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,348 | -100.0% | -0.61% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,925 | -100.0% | -0.61% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,617 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,352 | -100.0% | -0.61% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -33,958 | -100.0% | -0.61% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -12,540 | -100.0% | -0.61% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,890 | -100.0% | -0.61% | – |
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 | 2024-05-09 |
| 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.