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Latest INCEPTIONR LLC Stock Portfolio

$140Million

Equity Portfolio Value

Last Reported on: 08 Feb, 2024

About INCEPTIONR LLC and it’s 13F Hedge Fund Stock Holdings

INCEPTIONR LLC is a hedge fund based in Lafayette, CA. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.1 Millions. In it's latest 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $140.2 Millions as of 31 Dec, 2023.

The top stock holdings of INCEPTIONR LLC are ELV, PEP, ABBV. The fund has invested 0.6% of it's portfolio in ELEVANCE HEALTH INC and 0.6% of portfolio in PEPSICO INC.

The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), EQUINIX INC (EQIX) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), IQVIA HLDGS INC (IQV) and CHIPOTLE MEXICAN GRILL INC (CMG). INCEPTIONR LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), ABBVIE INC (ABBV) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LIMITED (G), STEEL DYNAMICS INC (STLD) and RITHM CAPITAL CORP (RITM).

New Buys

Ticker	$ Bought
ELEVANCE HEALTH INC	896,907
ABBVIE INC	895,262
VERISIGN INC	894,896
SEI INVTS CO	894,212
MCDONALDS CORP	893,978
AMERICAN INTL GROUP INC	893,013
AGREE RLTY CORP	888,350
ATMOS ENERGY CORP	871,800

New stocks bought by INCEPTIONR LLC

Additions

Ticker	% Inc.
GENPACT LIMITED	293
STEEL DYNAMICS INC	242
RITHM CAPITAL CORP	242
DROPBOX INC	187
PEPSICO INC	173
EXXON MOBIL CORP	152
AMERICOLD REALTY TRUST INC	145
THOR INDS INC	109

Additions to existing portfolio by INCEPTIONR LLC

Reductions

Ticker	% Reduced
GENERAL DYNAMICS CORP	-81.79
IQVIA HLDGS INC	-80.61
CHIPOTLE MEXICAN GRILL INC	-80.14
SYNCHRONY FINANCIAL	-79.53
DOLBY LABORATORIES INC	-78.28
3M CO	-77.24
INSIGHT ENTERPRISES INC	-75.49
FISERV INC	-75.39

INCEPTIONR LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SOUTHWESTERN ENERGY CO	-381,788
SIRIUS XM HOLDINGS INC	-244,329
GEN DIGITAL INC	-742,648
UNDER ARMOUR INC	-251,087
SLM CORP	-466,648
NOMAD FOODS LTD	-483,981
EQUITY COMWLTH	-533,097
WEYERHAEUSER CO MTN BE	-774,196

INCEPTIONR LLC got rid off the above stocks

Current Stock Holdings of INCEPTIONR LLC

Last Reported on: 08 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	ABBVIE INC	0.64	5,777	895,262	NEW
ABC	CENCORA INC	0.59	4,010	823,574	NEW
ABCB	AMERIS BANCORP	0.19	4,953	262,757	REDUCED	-19.13
ACGL	ARCH CAP GROUP LTD	0.16	2,999	222,736	NEW
ACM	AECOM	0.57	8,621	796,839	NEW
ACN	ACCENTURE PLC IRELAND	0.00	0.00	0.00	SOLD OFF	-100
ADBE	ADOBE INC	0.48	1,119	667,595	REDUCED	-25.89
ADC	AGREE RLTY CORP	0.63	14,112	888,350	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.37	7,250	523,595	NEW
ADNT	ADIENT PLC	0.00	0.00	0.00	SOLD OFF	-100
ADT	ADT INC DEL	0.11	22,962	156,601	REDUCED	-40.99
AFG	AMERICAN FINL GROUP INC OHIO	0.27	3,198	380,210	NEW
AGCO	AGCO CORP	0.38	4,450	540,275	NEW
AGR	AVANGRID INC	0.20	8,555	277,268	REDUCED	-64.38
AIG	AMERICAN INTL GROUP INC	0.64	13,181	893,013	NEW
AIZ	ASSURANT INC	0.18	1,476	248,691	NEW
AJG	GALLAGHER ARTHUR J & CO	0.00	0.00	0.00	SOLD OFF	-100
ALB	ALBEMARLE CORP	0.15	1,474	212,964	NEW
ALKS	ALKERMES PLC	0.00	0.00	0.00	SOLD OFF	-100
ALL	ALLSTATE CORP	0.34	3,359	470,193	REDUCED	-51.68
ALLY	ALLY FINL INC	0.15	5,988	209,101	NEW
ALV	AUTOLIV INC	0.15	1,862	205,174	REDUCED	-51.92
AMAT	APPLIED MATLS INC	0.44	3,797	615,380	NEW
AMGN	AMGEN INC	0.18	864	248,849	REDUCED	-20.37
AMP	AMERIPRISE FINL INC	0.41	1,499	569,365	ADDED	73.9
AMT	AMERICAN TOWER CORP NEW	0.30	1,940	418,807	NEW
AON	AON PLC	0.21	1,024	298,004	NEW
APAM	ARTISAN PARTNERS ASSET MGMT	0.20	6,245	275,904	NEW
APD	AIR PRODS & CHEMS INC	0.21	1,075	294,335	ADDED	21.74
APLE	APPLE HOSPITALITY REIT INC	0.27	22,674	376,615	NEW
APTV	APTIV PLC	0.29	4,486	402,484	NEW
ARCH	ARCH RESOURCES INC	0.16	1,341	222,526	NEW
ARMK	ARAMARK	0.14	7,213	202,685	NEW
ATO	ATMOS ENERGY CORP	0.62	7,522	871,800	NEW
ATR	APTARGROUP INC	0.64	7,195	889,446	ADDED	52.05
AVAV	AEROVIRONMENT INC	0.20	2,208	278,296	NEW
AVGO	BROADCOM INC	0.40	503	561,474	REDUCED	-52.77
AVY	AVERY DENNISON CORP	0.35	2,401	485,386	REDUCED	-58.72
AWK	AMERICAN WTR WKS CO INC NEW	0.25	2,635	347,794	REDUCED	-41.56
AWR	AMER STATES WTR CO	0.20	3,554	285,813	ADDED	20.31
AZO	AUTOZONE INC	0.34	182	470,581	NEW
BANC	BANC OF CALIFORNIA INC	0.21	22,263	298,992	NEW
BAP	CREDICORP LTD	0.15	1,383	207,353	NEW
BATRA	LIBERTY MEDIA CORP DEL	0.00	0.00	0.00	SOLD OFF	-100
BG	BUNGE GLOBAL SA	0.21	2,936	296,389	NEW
BIIB	BIOGEN INC	0.46	2,469	638,903	REDUCED	-26.67
BIO	BIO RAD LABS INC	0.33	1,434	463,024	NEW
BJ	BJS WHSL CLUB HLDGS INC	0.23	4,872	324,768	NEW
BLD	TOPBUILD CORP	0.25	947	354,424	REDUCED	-54.47
BMRN	BIOMARIN PHARMACEUTICAL INC	0.19	2,757	265,830	NEW
BOKF	BOK FINL CORP	0.29	4,810	411,977	NEW
BPOP	POPULAR INC	0.14	2,449	200,989	NEW
BRO	BROWN & BROWN INC	0.33	6,443	458,162	NEW
BWA	BORGWARNER INC	0.33	12,852	460,744	NEW
BWXT	BWX TECHNOLOGIES INC	0.51	9,321	715,200	NEW
BYD	BOYD GAMING CORP	0.46	10,238	641,001	NEW
CAH	CARDINAL HEALTH INC	0.26	3,652	368,122	NEW
CB	CHUBB LIMITED	0.00	0.00	0.00	SOLD OFF	-100
CBRE	CBRE GROUP INC	0.22	3,335	310,455	REDUCED	-55.34
CCEP	COCA-COLA EUROPACIFIC PARTNE	0.37	7,844	523,509	ADDED	42.08
CCI	CROWN CASTLE INC	0.45	5,489	632,278	NEW
CFR	CULLEN FROST BANKERS INC	0.15	1,955	212,098	NEW
CHKP	CHECK POINT SOFTWARE TECH LT	0.00	0.00	0.00	SOLD OFF	-100
CIEN	CIENA CORP	0.19	5,963	268,395	REDUCED	-57.29
CIVI	CIVITAS RESOURCES INC	0.18	3,717	254,168	NEW
CLH	CLEAN HARBORS INC	0.26	2,101	366,646	NEW
CME	CME GROUP INC	0.24	1,633	343,910	REDUCED	-18.27
CMG	CHIPOTLE MEXICAN GRILL INC	0.14	88.00	201,252	REDUCED	-80.14
CMI	CUMMINS INC	0.48	2,811	673,431	NEW
CMS	CMS ENERGY CORP	0.22	5,291	307,248	NEW
CNA	CNA FINL CORP	0.45	14,822	627,119	NEW
CNC	CENTENE CORP DEL	0.15	2,806	208,233	NEW
CNMD	CONMED CORP	0.28	3,627	397,193	ADDED	7.28
COLD	AMERICOLD REALTY TRUST INC	0.57	26,333	797,100	ADDED	145
COLM	COLUMBIA SPORTSWEAR CO	0.28	4,932	392,291	NEW
CPB	CAMPBELL SOUP CO	0.15	4,971	214,896	NEW
CPRT	COPART INC	0.52	15,031	736,519	ADDED	1.95
CRM	SALESFORCE INC	0.39	2,081	547,594	REDUCED	-46.2
CRS	CARPENTER TECHNOLOGY CORP	0.14	2,852	201,922	NEW
CRUS	CIRRUS LOGIC INC	0.32	5,466	454,717	ADDED	26.38
CSGP	COSTAR GROUP INC	0.31	5,038	440,271	NEW
CTAS	CINTAS CORP	0.46	1,080	650,873	REDUCED	-7.61
CTLT	CATALENT INC	0.16	4,980	223,751	NEW
CTRE	CARETRUST REIT INC	0.31	19,142	428,398	NEW
CVLT	COMMVAULT SYS INC	0.25	4,371	349,024	NEW
CVS	CVS HEALTH CORP	0.24	4,230	334,001	NEW
CVX	CHEVRON CORP NEW	0.25	2,327	347,095	REDUCED	-63.37
CW	CURTISS WRIGHT CORP	0.44	2,798	623,366	REDUCED	-14.56
CWEN	CLEARWAY ENERGY INC	0.28	14,127	387,504	REDUCED	-0.61
CYTK	CYTOKINETICS INC	0.21	3,464	289,209	NEW
DAR	DARLING INGREDIENTS INC	0.24	6,823	340,058	REDUCED	-27.81
DBX	DROPBOX INC	0.54	25,428	749,617	ADDED	187
DD	DUPONT DE NEMOURS INC	0.00	0.00	0.00	SOLD OFF	-100
DE	DEERE & CO	0.23	809	323,495	REDUCED	-60.46
DEA	EASTERLY GOVT PPTYS INC	0.00	0.00	0.00	SOLD OFF	-100
DECK	DECKERS OUTDOOR CORP	0.42	890	594,903	NEW
DELL	DELL TECHNOLOGIES INC	0.28	5,184	396,576	ADDED	8.91
DGX	QUEST DIAGNOSTICS INC	0.20	2,023	278,931	NEW
DINO	HF SINCLAIR CORP	0.00	0.00	0.00	SOLD OFF	-100
DLB	DOLBY LABORATORIES INC	0.17	2,734	235,616	REDUCED	-78.28
DOCU	DOCUSIGN INC	0.16	3,874	230,309	REDUCED	-48.89
DOOR	MASONITE INTL CORP	0.00	0.00	0.00	SOLD OFF	-100
DOW	DOW INC	0.00	0.00	0.00	SOLD OFF	-100
DPZ	DOMINOS PIZZA INC	0.34	1,172	483,134	NEW
DRI	DARDEN RESTAURANTS INC	0.47	4,031	662,293	NEW
EBAY	EBAY INC.	0.44	14,278	622,806	NEW
ECL	ECOLAB INC	0.00	0.00	0.00	SOLD OFF	-100
EEFT	EURONET WORLDWIDE INC	0.26	3,524	357,651	NEW
EHC	ENCOMPASS HEALTH CORP	0.43	9,029	602,415	ADDED	3.51
EL	LAUDER ESTEE COS INC	0.24	2,310	337,838	REDUCED	-19.15
ELAN	ELANCO ANIMAL HEALTH INC	0.00	0.00	0.00	SOLD OFF	-100
ELV	ELEVANCE HEALTH INC	0.64	1,902	896,907	NEW
EME	EMCOR GROUP INC	0.28	1,843	397,037	REDUCED	-53.22
EMR	EMERSON ELEC CO	0.00	0.00	0.00	SOLD OFF	-100
ENSG	ENSIGN GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
EOG	EOG RES INC	0.00	0.00	0.00	SOLD OFF	-100
EQC	EQUITY COMWLTH	0.00	0.00	0.00	SOLD OFF	-100
EQIX	EQUINIX INC	0.00	0.00	0.00	SOLD OFF	-100
EQT	EQT CORP	0.00	0.00	0.00	SOLD OFF	-100
ERIE	ERIE INDTY CO	0.00	0.00	0.00	SOLD OFF	-100
ES	EVERSOURCE ENERGY	0.20	4,481	276,567	NEW
ESGR	ENSTAR GROUP LIMITED	0.00	0.00	0.00	SOLD OFF	-100
ETR	ENTERGY CORP NEW	0.43	6,000	607,140	ADDED	43.33
ETRN	EQUITRANS MIDSTREAM CORP	0.00	0.00	0.00	SOLD OFF	-100
EVR	EVERCORE INC	0.36	2,992	511,782	REDUCED	-22.53
EW	EDWARDS LIFESCIENCES CORP	0.00	0.00	0.00	SOLD OFF	-100
EWBC	EAST WEST BANCORP INC	0.15	2,912	209,518	NEW
EXEL	EXELIXIS INC	0.00	0.00	0.00	SOLD OFF	-100
EXP	EAGLE MATLS INC	0.33	2,293	465,112	REDUCED	-27.21
F	FORD MTR CO DEL	0.16	18,908	230,489	NEW
FAF	FIRST AMERN FINL CORP	0.00	0.00	0.00	SOLD OFF	-100
FBHS	FORTUNE BRANDS INNOVATIONS I	0.40	7,351	559,705	REDUCED	-15.52
FCNCA	FIRST CTZNS BANCSHARES INC N	0.23	225	319,268	REDUCED	-30.98
FCX	FREEPORT-MCMORAN INC	0.00	0.00	0.00	SOLD OFF	-100
FFIV	F5 INC	0.36	2,807	502,397	NEW
FHI	FEDERATED HERMES INC	0.24	10,133	343,103	NEW
FHN	FIRST HORIZON CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
FICO	FAIR ISAAC CORP	0.51	610	710,046	NEW
FITB	FIFTH THIRD BANCORP	0.00	0.00	0.00	SOLD OFF	-100
FIVN	FIVE9 INC	0.15	2,734	215,138	NEW
FLO	FLOWERS FOODS INC	0.23	14,278	321,398	NEW
FLR	FLUOR CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
FLS	FLOWSERVE CORP	0.00	0.00	0.00	SOLD OFF	-100
FMC	FMC CORP	0.00	0.00	0.00	SOLD OFF	-100
FND	FLOOR & DECOR HLDGS INC	0.39	4,885	544,971	NEW
FNF	FIDELITY NATIONAL FINANCIAL	0.45	12,409	633,107	NEW
FOX	FOX CORP	0.44	21,027	623,871	NEW
FR	FIRST INDL RLTY TR INC	0.00	0.00	0.00	SOLD OFF	-100
FRME	FIRST MERCHANTS CORP	0.15	5,516	204,533	NEW
FRT	FEDERAL RLTY INVT TR NEW	0.15	2,100	216,405	REDUCED	-29.05
FSLR	FIRST SOLAR INC	0.00	0.00	0.00	SOLD OFF	-100
FTDR	FRONTDOOR INC	0.15	5,936	209,066	NEW
FTI	TECHNIPFMC PLC	0.35	24,612	495,686	ADDED	2.24
G	GENPACT LIMITED	0.61	24,613	854,317	ADDED	293
GD	GENERAL DYNAMICS CORP	0.15	813	211,112	REDUCED	-81.79
GDDY	GODADDY INC	0.34	4,440	471,350	NEW
GFF	GRIFFON CORP	0.00	0.00	0.00	SOLD OFF	-100
GILD	GILEAD SCIENCES INC	0.39	6,728	545,035	REDUCED	-19.53
GLOB	GLOBANT S A	0.00	0.00	0.00	SOLD OFF	-100
GLW	CORNING INC	0.19	8,633	262,875	REDUCED	-70.8
GM	GENERAL MTRS CO	0.00	0.00	0.00	SOLD OFF	-100
GMED	GLOBUS MED INC	0.49	12,966	690,958	ADDED	27.27
GMS	GMS INC	0.00	0.00	0.00	SOLD OFF	-100
GNL	GLOBAL NET LEASE INC	0.00	0.00	0.00	SOLD OFF	-100
GPI	GROUP 1 AUTOMOTIVE INC	0.00	0.00	0.00	SOLD OFF	-100
GPN	GLOBAL PMTS INC	0.35	3,898	495,046	REDUCED	-15.00
GS	GOLDMAN SACHS GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
GTES	GATES INDL CORP PLC	0.14	14,580	195,664	REDUCED	-13.62
GTX	GARRETT MOTION INC	0.17	25,198	243,665	NEW
GWRE	GUIDEWIRE SOFTWARE INC	0.43	5,529	602,882	NEW
GWW	GRAINGER W W INC	0.00	0.00	0.00	SOLD OFF	-100
H	HYATT HOTELS CORP	0.00	0.00	0.00	SOLD OFF	-100
HCA	HCA HEALTHCARE INC	0.00	0.00	0.00	SOLD OFF	-100
HD	HOME DEPOT INC	0.00	0.00	0.00	SOLD OFF	-100
HEI	HEICO CORP NEW	0.40	3,096	553,782	NEW
HGV	HILTON GRAND VACATIONS INC	0.19	6,656	267,438	NEW
HIG	HARTFORD FINL SVCS GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
HII	HUNTINGTON INGALLS INDS INC	0.26	1,414	367,131	NEW
HIW	HIGHWOODS PPTYS INC	0.00	0.00	0.00	SOLD OFF	-100
HOLX	HOLOGIC INC	0.22	4,335	309,736	REDUCED	-71.73
HON	HONEYWELL INTL INC	0.00	0.00	0.00	SOLD OFF	-100
HP	HELMERICH & PAYNE INC	0.00	0.00	0.00	SOLD OFF	-100
HPQ	HP INC	0.54	25,228	759,111	REDUCED	-11.26
HSIC	HENRY SCHEIN INC	0.00	0.00	0.00	SOLD OFF	-100
HUBG	HUB GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
HUM	HUMANA INC	0.49	1,509	690,835	ADDED	37.06
HUN	HUNTSMAN CORP	0.15	8,590	215,867	NEW
IBKR	INTERACTIVE BROKERS GROUP IN	0.00	0.00	0.00	SOLD OFF	-100
IBM	INTERNATIONAL BUSINESS MACHS	0.40	3,415	558,523	REDUCED	-18.57
IBOC	INTERNATIONAL BANCSHARES COR	0.15	3,822	207,611	NEW
ICFI	ICF INTL INC	0.17	1,759	235,864	NEW
ICLR	ICON PLC	0.43	2,112	597,844	NEW
IDCC	INTERDIGITAL INC	0.15	1,932	209,699	NEW
IDXX	IDEXX LABS INC	0.00	0.00	0.00	SOLD OFF	-100
IIPR	INNOVATIVE INDL PPTYS INC	0.00	0.00	0.00	SOLD OFF	-100
INCY	INCYTE CORP	0.17	3,808	239,104	REDUCED	-63.32
INGR	INGREDION INC	0.27	3,501	379,964	REDUCED	-45.37
INTU	INTUIT	0.00	0.00	0.00	SOLD OFF	-100
IOVA	IOVANCE BIOTHERAPEUTICS INC	0.08	13,266	107,853	NEW
IPG	INTERPUBLIC GROUP COS INC	0.47	20,057	654,660	NEW
IQV	IQVIA HLDGS INC	0.17	1,045	241,792	REDUCED	-80.61
IR	INGERSOLL RAND INC	0.35	6,365	492,269	NEW
IRM	IRON MTN INC DEL	0.00	0.00	0.00	SOLD OFF	-100
IRT	INDEPENDENCE RLTY TR INC	0.23	21,238	324,941	NEW
IRTC	IRHYTHM TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
ITT	ITT INC	0.48	5,644	673,442	ADDED	9.91
J	JACOBS SOLUTIONS INC	0.55	5,930	769,714	NEW
JAZZ	JAZZ PHARMACEUTICALS PLC	0.00	0.00	0.00	SOLD OFF	-100
JBHT	HUNT J B TRANS SVCS INC	0.00	0.00	0.00	SOLD OFF	-100
JBL	JABIL INC	0.22	2,471	314,805	ADDED	29.58
JCI	JOHNSON CTLS INTL PLC	0.00	0.00	0.00	SOLD OFF	-100
JLL	JONES LANG LASALLE INC	0.00	0.00	0.00	SOLD OFF	-100
JNJ	JOHNSON & JOHNSON	0.29	2,578	404,076	NEW
JNPR	JUNIPER NETWORKS INC	0.00	0.00	0.00	SOLD OFF	-100
KDP	KEURIG DR PEPPER INC	0.42	17,489	582,733	REDUCED	-48.5
KFY	KORN FERRY	0.00	0.00	0.00	SOLD OFF	-100
KLAC	KLA CORP	0.16	397	230,776	NEW
KMB	KIMBERLY-CLARK CORP	0.39	4,534	550,926	NEW
KMPR	KEMPER CORP	0.17	4,833	235,222	NEW
KMX	CARMAX INC	0.19	3,479	266,978	NEW
KNSL	KINSALE CAP GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	0.30	7,286	420,038	REDUCED	-16.07
KO	COCA COLA CO	0.49	11,746	692,192	ADDED	59.83
KOS	KOSMOS ENERGY LTD	0.00	0.00	0.00	SOLD OFF	-100
KR	KROGER CO	0.21	6,427	293,778	NEW
KRC	KILROY RLTY CORP	0.00	0.00	0.00	SOLD OFF	-100
LAD	LITHIA MTRS INC	0.00	0.00	0.00	SOLD OFF	-100
LAMR	LAMAR ADVERTISING CO NEW	0.53	6,963	740,028	NEW
LAUR	LAUREATE EDUCATION INC	0.00	0.00	0.00	SOLD OFF	-100
LAZ	LAZARD LTD	0.19	7,641	265,907	REDUCED	-28.95
LBRDA	LIBERTY BROADBAND CORP	0.00	0.00	0.00	SOLD OFF	-100
LBTYA	LIBERTY GLOBAL LTD	0.28	20,907	389,706	NEW
LBTYA	LIBERTY GLOBAL PLC	0.00	0.00	0.00	SOLD OFF	-100
LDOS	LEIDOS HOLDINGS INC	0.61	7,924	857,694	NEW
LEA	LEAR CORP	0.00	0.00	0.00	SOLD OFF	-100
LECO	LINCOLN ELEC HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
LEN	LENNAR CORP	0.60	5,608	835,816	REDUCED	-31.85
LII	LENNOX INTL INC	0.35	1,092	488,692	NEW
LIN	LINDE PLC	0.35	1,188	487,923	REDUCED	-15.2
LKQ	LKQ CORP	0.00	0.00	0.00	SOLD OFF	-100
LMT	LOCKHEED MARTIN CORP	0.40	1,239	561,564	REDUCED	-52.66
LOPE	GRAND CANYON ED INC	0.18	1,903	251,272	NEW
LPLA	LPL FINL HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
LSTR	LANDSTAR SYS INC	0.00	0.00	0.00	SOLD OFF	-100
LULU	LULULEMON ATHLETICA INC	0.00	0.00	0.00	SOLD OFF	-100
LVS	LAS VEGAS SANDS CORP	0.00	0.00	0.00	SOLD OFF	-100
LYB	LYONDELLBASELL INDUSTRIES N	0.25	3,683	350,180	REDUCED	-46.68
MAN	MANPOWERGROUP INC WIS	0.00	0.00	0.00	SOLD OFF	-100
MANH	MANHATTAN ASSOCIATES INC	0.56	3,617	778,812	ADDED	44.51
MAS	MASCO CORP	0.00	0.00	0.00	SOLD OFF	-100
MASI	MASIMO CORP	0.00	0.00	0.00	SOLD OFF	-100
MATX	MATSON INC	0.00	0.00	0.00	SOLD OFF	-100
MCD	MCDONALDS CORP	0.64	3,015	893,978	NEW
MCHP	MICROCHIP TECHNOLOGY INC.	0.00	0.00	0.00	SOLD OFF	-100
MCK	MCKESSON CORP	0.00	0.00	0.00	SOLD OFF	-100
MCO	MOODYS CORP	0.22	798	311,667	NEW
MDB	MONGODB INC	0.22	759	310,317	REDUCED	-2.57
MDLZ	MONDELEZ INTL INC	0.52	10,011	725,097	NEW
MDT	MEDTRONIC PLC	0.38	6,434	530,033	ADDED	109
MDU	MDU RES GROUP INC	0.20	14,123	279,635	NEW
MELI	MERCADOLIBRE INC	0.23	206	323,737	REDUCED	-32.01
MET	METLIFE INC	0.56	11,929	788,865	ADDED	80.77
MGM	MGM RESORTS INTERNATIONAL	0.00	0.00	0.00	SOLD OFF	-100
MHK	MOHAWK INDS INC	0.00	0.00	0.00	SOLD OFF	-100
MIDD	MIDDLEBY CORP	0.00	0.00	0.00	SOLD OFF	-100
MKSI	MKS INSTRS INC	0.25	3,383	348,009	ADDED	15.42
MLI	MUELLER INDS INC	0.00	0.00	0.00	SOLD OFF	-100
MLM	MARTIN MARIETTA MATLS INC	0.28	787	392,642	NEW
MMC	MARSH & MCLENNAN COS INC	0.22	1,611	305,236	NEW
MMM	3M CO	0.18	2,378	259,963	REDUCED	-77.24
MNST	MONSTER BEVERAGE CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
MO	ALTRIA GROUP INC	0.30	10,521	424,417	REDUCED	-56.68
MORN	MORNINGSTAR INC	0.22	1,103	315,723	NEW
MOS	MOSAIC CO NEW	0.42	16,329	583,435	ADDED	11.54
MPC	MARATHON PETE CORP	0.20	1,840	272,982	REDUCED	-68.53
MPW	MEDICAL PPTYS TRUST INC	0.10	28,188	138,403	REDUCED	-16.69
MPWR	MONOLITHIC PWR SYS INC	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC	0.21	2,744	299,151	REDUCED	-53.78
MSA	MSA SAFETY INC	0.00	0.00	0.00	SOLD OFF	-100
MSCI	MSCI INC	0.00	0.00	0.00	SOLD OFF	-100
MSI	MOTOROLA SOLUTIONS INC	0.64	2,858	894,811	REDUCED	-27.18
MSM	MSC INDL DIRECT INC	0.19	2,610	264,289	NEW
MTD	METTLER TOLEDO INTERNATIONAL	0.00	0.00	0.00	SOLD OFF	-100
MTG	MGIC INVT CORP WIS	0.24	17,664	340,739	NEW
MTN	VAIL RESORTS INC	0.45	2,961	632,085	REDUCED	-21.21
MTSI	MACOM TECH SOLUTIONS HLDGS I	0.26	3,864	359,159	NEW
MTZ	MASTEC INC	0.15	2,706	204,898	NEW
MU	MICRON TECHNOLOGY INC	0.40	6,575	561,111	NEW
MUSA	MURPHY USA INC	0.00	0.00	0.00	SOLD OFF	-100
NDSN	NORDSON CORP	0.27	1,415	373,786	NEW
NEU	NEWMARKET CORP	0.59	1,505	821,474	NEW
NFG	NATIONAL FUEL GAS CO	0.36	10,201	511,784	ADDED	94.12
NFLX	NETFLIX INC	0.41	1,176	572,571	ADDED	9.19
NI	NISOURCE INC	0.16	8,253	219,117	NEW
NKE	NIKE INC	0.00	0.00	0.00	SOLD OFF	-100
NMIH	NMI HLDGS INC	0.16	7,312	217,020	NEW
NNI	NELNET INC	0.22	3,462	305,418	NEW
NOG	NORTHERN OIL & GAS INC	0.15	5,507	204,144	NEW
NOMD	NOMAD FOODS LTD	0.00	0.00	0.00	SOLD OFF	-100
NOV	NOV INC	0.14	9,956	201,908	NEW
NOVT	NOVANTA INC	0.00	0.00	0.00	SOLD OFF	-100
NRG	NRG ENERGY INC	0.32	8,644	446,895	REDUCED	-37.1
NSA	NATIONAL STORAGE AFFILIATES	0.00	0.00	0.00	SOLD OFF	-100
NSIT	INSIGHT ENTERPRISES INC	0.23	1,801	319,119	REDUCED	-75.49
NTAP	NETAPP INC	0.21	3,286	289,694	NEW
NTNX	NUTANIX INC	0.16	4,622	220,423	NEW
NTRA	NATERA INC	0.22	4,907	307,374	NEW
NTRS	NORTHERN TR CORP	0.26	4,396	370,934	NEW
NUE	NUCOR CORP	0.31	2,499	434,926	NEW
NWBI	NORTHWEST BANCSHARES INC MD	0.00	0.00	0.00	SOLD OFF	-100
NWS	NEWS CORP NEW	0.14	8,161	200,353	NEW
NYT	NEW YORK TIMES CO	0.00	0.00	0.00	SOLD OFF	-100
OC	OWENS CORNING NEW	0.31	2,948	436,982	NEW
ODFL	OLD DOMINION FREIGHT LINE IN	0.29	1,011	409,789	ADDED	31.3
OGE	OGE ENERGY CORP	0.16	6,633	231,691	REDUCED	-72.33
OI	O-I GLASS INC	0.00	0.00	0.00	SOLD OFF	-100
OLED	UNIVERSAL DISPLAY CORP	0.00	0.00	0.00	SOLD OFF	-100
OLN	OLIN CORP	0.00	0.00	0.00	SOLD OFF	-100
OMC	OMNICOM GROUP INC	0.23	3,667	317,232	ADDED	26.14
OMF	ONEMAIN HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
ONTO	ONTO INNOVATION INC	0.00	0.00	0.00	SOLD OFF	-100
ORI	OLD REP INTL CORP	0.00	0.00	0.00	SOLD OFF	-100
ORLY	OREILLY AUTOMOTIVE INC	0.22	329	312,576	REDUCED	-24.37
OSK	OSHKOSH CORP	0.26	3,391	367,618	NEW
OUT	OUTFRONT MEDIA INC	0.15	14,745	205,840	NEW
PAG	PENSKE AUTOMOTIVE GRP INC	0.40	3,500	561,785	ADDED	4.2
PAGS	PAGSEGURO DIGITAL LTD	0.11	12,590	156,997	NEW
PARA	PARAMOUNT GLOBAL	0.23	21,422	316,831	ADDED	14.1
PAYX	PAYCHEX INC	0.19	2,227	265,258	REDUCED	-42.47
PBF	PBF ENERGY INC	0.21	6,677	293,521	ADDED	57.63
PCAR	PACCAR INC	0.17	2,492	243,344	NEW
PCTY	PAYLOCITY HLDG CORP	0.21	1,760	290,136	REDUCED	-43.39
PDCO	PATTERSON COS INC	0.00	0.00	0.00	SOLD OFF	-100
PDM	PIEDMONT OFFICE REALTY TR IN	0.07	13,772	97,919	NEW
PEAK	HEALTHPEAK PROPERTIES INC	0.32	22,930	454,014	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.34	7,720	472,078	REDUCED	-59.13
PEN	PENUMBRA INC	0.16	907	228,147	NEW
PEP	PEPSICO INC	0.64	5,276	896,076	ADDED	173
PFGC	PERFORMANCE FOOD GROUP CO	0.49	9,861	681,888	REDUCED	-12.77
PG	PROCTER AND GAMBLE CO	0.42	4,062	595,245	NEW
PGR	PROGRESSIVE CORP	0.26	2,287	364,273	NEW
PGRE	PARAMOUNT GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
PII	POLARIS INC	0.30	4,369	414,050	NEW
PKG	PACKAGING CORP AMER	0.44	3,745	610,098	REDUCED	-44.16
PLXS	PLEXUS CORP	0.00	0.00	0.00	SOLD OFF	-100
PLYA	PLAYA HOTELS & RESORTS NV	0.07	10,788	93,316	NEW
PNFP	PINNACLE FINL PARTNERS INC	0.21	3,423	298,554	REDUCED	-34.87
PNR	PENTAIR PLC	0.18	3,524	256,230	NEW
PNW	PINNACLE WEST CAP CORP	0.25	4,960	356,326	NEW
POR	PORTLAND GEN ELEC CO	0.24	7,618	330,164	ADDED	14.38
POST	POST HLDGS INC	0.40	6,316	556,187	REDUCED	-49.63
PPBI	PACIFIC PREMIER BANCORP	0.21	10,057	292,759	NEW
PPL	PPL CORP	0.31	16,048	434,901	REDUCED	-26.67
PR	PERMIAN RESOURCES CORP	0.12	12,648	172,013	NEW
PRGO	PERRIGO CO PLC	0.17	7,255	233,466	NEW
PRGS	PROGRESS SOFTWARE CORP	0.00	0.00	0.00	SOLD OFF	-100
PRI	PRIMERICA INC	0.00	0.00	0.00	SOLD OFF	-100
PRU	PRUDENTIAL FINL INC	0.61	8,253	855,919	ADDED	96.64
PSA	PUBLIC STORAGE	0.25	1,134	345,870	REDUCED	-55.21
PSX	PHILLIPS 66	0.28	2,987	397,689	NEW
PTC	PTC INC	0.24	1,916	335,223	NEW
PTEN	PATTERSON-UTI ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
PVH	PVH CORPORATION	0.16	1,778	217,129	NEW
PWR	QUANTA SVCS INC	0.00	0.00	0.00	SOLD OFF	-100
QRVO	QORVO INC	0.00	0.00	0.00	SOLD OFF	-100
RCL	ROYAL CARIBBEAN GROUP	0.26	2,798	362,313	NEW
RCM	R1 RCM INC	0.00	0.00	0.00	SOLD OFF	-100
REGN	REGENERON PHARMACEUTICALS	0.34	548	481,303	NEW
RHP	RYMAN HOSPITALITY PPTYS INC	0.29	3,740	411,624	NEW
RITM	RITHM CAPITAL CORP	0.36	47,407	506,307	ADDED	242
RL	RALPH LAUREN CORP	0.00	0.00	0.00	SOLD OFF	-100
RMBS	RAMBUS INC DEL	0.00	0.00	0.00	SOLD OFF	-100
RMD	RESMED INC	0.26	2,145	368,983	REDUCED	-29.49
RNR	RENAISSANCERE HLDGS LTD	0.00	0.00	0.00	SOLD OFF	-100
ROCK	GIBRALTAR INDS INC	0.00	0.00	0.00	SOLD OFF	-100
ROIC	RETAIL OPPORTUNITY INVTS COR	0.00	0.00	0.00	SOLD OFF	-100
ROK	ROCKWELL AUTOMATION INC	0.36	1,625	504,530	NEW
ROL	ROLLINS INC	0.49	15,793	689,680	NEW
RRX	REGAL REXNORD CORPORATION	0.27	2,540	375,971	NEW
RS	RELIANCE STEEL & ALUMINUM CO	0.22	1,116	312,123	REDUCED	-25.8
RTX	RTX CORPORATION	0.25	4,205	353,809	NEW
RUSHA	RUSH ENTERPRISES INC	0.00	0.00	0.00	SOLD OFF	-100
RWT	REDWOOD TRUST INC	0.07	13,153	97,464	ADDED	5.43
RYN	RAYONIER INC	0.00	0.00	0.00	SOLD OFF	-100
SAIA	SAIA INC	0.26	819	358,902	ADDED	15.51
SAIC	SCIENCE APPLICATIONS INTL CO	0.38	4,292	533,581	REDUCED	-33.02
SBAC	SBA COMMUNICATIONS CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
SCI	SERVICE CORP INTL	0.00	0.00	0.00	SOLD OFF	-100
SCL	STEPAN CO	0.14	2,149	203,188	NEW
SEDG	SOLAREDGE TECHNOLOGIES INC	0.17	2,504	234,374	NEW
SEIC	SEI INVTS CO	0.64	14,071	894,212	NEW
SF	STIFEL FINL CORP	0.36	7,198	497,742	REDUCED	-25.32
SGRY	SURGERY PARTNERS INC	0.15	6,495	207,775	NEW
SHAK	SHAKE SHACK INC	0.00	0.00	0.00	SOLD OFF	-100
SIRI	SIRIUS XM HOLDINGS INC	0.00	0.00	0.00	SOLD OFF	-100
SITE	SITEONE LANDSCAPE SUPPLY INC	0.33	2,851	463,288	ADDED	31.14
SJM	SMUCKER J M CO	0.18	2,045	258,447	NEW
SJW	SJW GROUP	0.16	3,373	220,426	NEW
SKYW	SKYWEST INC	0.19	5,053	263,767	NEW
SLM	SLM CORP	0.00	0.00	0.00	SOLD OFF	-100
SMAR	SMARTSHEET INC	0.30	8,825	422,012	NEW
SMPL	SIMPLY GOOD FOODS CO	0.27	9,687	383,605	NEW
SNDR	SCHNEIDER NATIONAL INC	0.00	0.00	0.00	SOLD OFF	-100
SNEX	STONEX GROUP INC	0.24	4,629	341,759	NEW
SNPS	SYNOPSYS INC	0.24	649	334,177	NEW
SNV	SYNOVUS FINL CORP	0.34	12,726	479,134	NEW
SO	SOUTHERN CO	0.00	0.00	0.00	SOLD OFF	-100
SPOT	SPOTIFY TECHNOLOGY S A	0.40	2,972	558,469	NEW
SQ	BLOCK INC	0.00	0.00	0.00	SOLD OFF	-100
SR	SPIRE INC	0.00	0.00	0.00	SOLD OFF	-100
SRE	SEMPRA	0.00	0.00	0.00	SOLD OFF	-100
SRPT	SAREPTA THERAPEUTICS INC	0.21	3,061	295,172	REDUCED	-5.06
SSB	SOUTHSTATE CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
STLD	STEEL DYNAMICS INC	0.59	6,960	821,976	ADDED	242
STNE	STONECO LTD	0.00	0.00	0.00	SOLD OFF	-100
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.51	8,395	716,681	REDUCED	-1.32
SWK	STANLEY BLACK & DECKER INC	0.31	4,424	433,994	REDUCED	-5.19
SWKS	SKYWORKS SOLUTIONS INC	0.00	0.00	0.00	SOLD OFF	-100
SWN	SOUTHWESTERN ENERGY CO	0.00	0.00	0.00	SOLD OFF	-100
SYF	SYNCHRONY FINANCIAL	0.15	5,627	214,895	REDUCED	-79.53
SYNA	SYNAPTICS INC	0.20	2,463	280,979	REDUCED	-14.86
TDY	TELEDYNE TECHNOLOGIES INC	0.26	809	361,049	NEW
TFX	TELEFLEX INCORPORATED	0.31	1,718	428,366	NEW
TGNA	TEGNA INC	0.14	12,918	197,645	REDUCED	-32.16
THC	TENET HEALTHCARE CORP	0.20	3,685	278,475	REDUCED	-62.12
THG	HANOVER INS GROUP INC	0.19	2,234	271,252	NEW
THO	THOR INDS INC	0.48	5,636	666,457	ADDED	109
TK	TEEKAY CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
TKR	TIMKEN CO	0.00	0.00	0.00	SOLD OFF	-100
TMO	THERMO FISHER SCIENTIFIC INC	0.17	444	235,671	NEW
TMUS	T-MOBILE US INC	0.19	1,665	266,949	NEW
TNET	TRINET GROUP INC	0.38	4,526	538,277	NEW
TNL	TRAVEL PLUS LEISURE CO	0.00	0.00	0.00	SOLD OFF	-100
TOL	TOLL BROTHERS INC	0.34	4,677	480,749	ADDED	48.19
TRGP	TARGA RES CORP	0.30	4,844	420,798	ADDED	58.09
TRTX	TPG RE FIN TR INC	0.00	0.00	0.00	SOLD OFF	-100
TRU	TRANSUNION	0.18	3,584	246,257	REDUCED	-51.56
TRV	TRAVELERS COMPANIES INC	0.00	0.00	0.00	SOLD OFF	-100
TSCO	TRACTOR SUPPLY CO	0.00	0.00	0.00	SOLD OFF	-100
TTC	TORO CO	0.00	0.00	0.00	SOLD OFF	-100
TTEK	TETRA TECH INC NEW	0.36	2,982	497,785	REDUCED	-40.76
TWLO	TWILIO INC	0.00	0.00	0.00	SOLD OFF	-100
TXRH	TEXAS ROADHOUSE INC	0.00	0.00	0.00	SOLD OFF	-100
TXT	TEXTRON INC	0.34	5,856	470,940	NEW
UAA	UNDER ARMOUR INC	0.00	0.00	0.00	SOLD OFF	-100
UBSI	UNITED BANKSHARES INC WEST V	0.22	8,287	311,177	NEW
UFPI	UFP INDUSTRIES INC	0.00	0.00	0.00	SOLD OFF	-100
UGI	UGI CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC	0.26	684	360,105	NEW
UPS	UNITED PARCEL SERVICE INC	0.57	5,052	794,326	ADDED	22.24
USB	US BANCORP DEL	0.44	14,200	614,576	REDUCED	-38.74
USFD	US FOODS HLDG CORP	0.45	13,925	632,334	NEW
UTHR	UNITED THERAPEUTICS CORP DEL	0.00	0.00	0.00	SOLD OFF	-100
VC	VISTEON CORP	0.24	2,695	336,606	NEW
VCTR	VICTORY CAP HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
VEEV	VEEVA SYS INC	0.22	1,597	307,454	ADDED	60.83
VIRT	VIRTU FINL INC	0.00	0.00	0.00	SOLD OFF	-100
VLO	VALERO ENERGY CORP	0.27	2,897	376,610	NEW
VMI	VALMONT INDS INC	0.00	0.00	0.00	SOLD OFF	-100
VOYA	VOYA FINANCIAL INC	0.45	8,683	633,512	REDUCED	-14.17
VRSN	VERISIGN INC	0.64	4,345	894,896	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.24	819	333,243	REDUCED	-69.45
VST	VISTRA CORP	0.42	15,272	588,277	REDUCED	-21.39
VZ	VERIZON COMMUNICATIONS INC	0.46	17,153	646,668	REDUCED	-11.25
W	WAYFAIR INC	0.15	3,399	209,718	NEW
WAFD	WAFD INC	0.19	8,200	270,272	NEW
WBD	WARNER BROS DISCOVERY INC	0.00	0.00	0.00	SOLD OFF	-100
WBS	WEBSTER FINL CORP	0.00	0.00	0.00	SOLD OFF	-100
WH	WYNDHAM HOTELS & RESORTS INC	0.00	0.00	0.00	SOLD OFF	-100
WING	WINGSTOP INC	0.00	0.00	0.00	SOLD OFF	-100
WIRE	ENCORE WIRE CORP	0.00	0.00	0.00	SOLD OFF	-100
WK	WORKIVA INC	0.00	0.00	0.00	SOLD OFF	-100
WLK	WESTLAKE CORPORATION	0.19	1,883	263,545	NEW
WLY	WILEY JOHN & SONS INC	0.00	0.00	0.00	SOLD OFF	-100
WMS	ADVANCED DRAIN SYS INC DEL	0.15	1,506	211,804	REDUCED	-59.81
WSM	WILLIAMS SONOMA INC	0.35	2,415	487,299	REDUCED	-33.27
WSO	WATSCO INC	0.00	0.00	0.00	SOLD OFF	-100
WST	WEST PHARMACEUTICAL SVSC INC	0.43	1,722	606,351	NEW
WTFC	WINTRUST FINL CORP	0.25	3,723	345,308	NEW
WTS	WATTS WATER TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
WY	WEYERHAEUSER CO MTN BE	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORP	0.64	8,933	893,121	ADDED	152
XRAY	DENTSPLY SIRONA INC	0.17	6,553	233,221	ADDED	0.02
XRX	XEROX HOLDINGS CORP	0.00	0.00	0.00	SOLD OFF	-100
XYL	XYLEM INC	0.64	7,814	893,609	ADDED	71.1
YELP	YELP INC	0.00	0.00	0.00	SOLD OFF	-100
YUM	YUM BRANDS INC	0.24	2,606	340,500	NEW
YUMC	YUM CHINA HLDGS INC	0.44	14,691	623,339	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC	0.00	0.00	0.00	SOLD OFF	-100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.18	945	258,297	REDUCED	-12.34
ZD	ZIFF DAVIS INC	0.00	0.00	0.00	SOLD OFF	-100
ZTS	ZOETIS INC	0.00	0.00	0.00	SOLD OFF	-100
ZWS	ZURN ELKAY WATER SOLNS CORP	0.38	18,335	539,232	NEW
	BERKSHIRE HATHAWAY INC DEL	0.47	1,854	661,248	NEW
	TKO GROUP HOLDINGS INC	0.42	7,287	594,473	NEW
	FISERV INC	0.22	2,325	308,853	REDUCED	-75.39
	BANK OZK LITTLE ROCK ARK	0.14	4,030	200,815	REDUCED	-51.09
	BGC GROUP INC	0.14	26,949	194,572	ADDED	99.25
	EVEREST GROUP LTD	0.00	0.00	0.00	SOLD OFF	-100
	GEN DIGITAL INC	0.00	0.00	0.00	SOLD OFF	-100