INCEPTIONR LLC
Adviser information for INCEPTIONR LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $359.9M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $359.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $359.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3427 ST MARYS RDLAFAYETTE
CA
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 650-799-2945, Fax: N/A
Chief Compliance Officer
LI LU
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
3427 ST MARYS RD
LAFAYETTE
CA
United States
Tel:
650-799-2945
Fax:
N/A
L*@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INCEPTIONR CAV MASTER, LP | Hedge Fund | $64.5M | $0.1M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LU, LI, NMN | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 04/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 563K | 6K | – |
| ABBOTT LABS | COM | 408K | 4K | – |
| ABM INDS INC | COM | 304K | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADOBE INC | COM | 1M | 3K | – |
| ADT INC DEL | COM | 95K | 12K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 828K | 5K | – |
| AECOM | COM | 216K | 2K | – |
| AERCAP HOLDINGS NV | SHS | 1M | 12K | – |
| AEROVIRONMENT INC | COM | 377K | 2K | – |
| AES CORP | COM | 1M | 68K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 516K | 3K | – |
| AGCO CORP | COM | 840K | 9K | – |
| AGNC INVT CORP | COM | 1M | 147K | – |
| AIR PRODS & CHEMS INC | COM | 489K | 2K | – |
| ALAMO GROUP INC | COM | 671K | 4K | – |
| ALARM COM HLDGS INC | COM | 228K | 4K | – |
| ALASKA AIR GROUP INC | COM | 557K | 14K | – |
| ALBEMARLE CORP | COM | 567K | 6K | – |
| ALECTOR INC | COM | 62K | 14K | – |
| ALKERMES PLC | SHS | 543K | 23K | – |
| ALLEGIANT TRAVEL CO | COM | 238K | 5K | – |
| ALLIENT INC | COM | 226K | 9K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 17K | – |
| ALLOGENE THERAPEUTICS INC | COM | 26K | 11K | – |
| ALLY FINL INC | COM | 667K | 17K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 5K | – |
| ALPHABET INC | CAP STK CL C | 546K | 3K | – |
| ALTICE USA INC | CL A | 24K | 12K | – |
| AMAZON COM INC | COM | 256K | 1K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 111K | 22K | – |
| AMER STATES WTR CO | COM | 428K | 6K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 378K | 19K | – |
| AMERICAN HOMES 4 RENT | CL A | 1M | 36K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 17K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERIPRISE FINL INC | COM | 244K | 571 | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 136K | 21K | – |
| AMPHENOL CORP NEW | CL A | 1M | 22K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 46K | 11K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 75K | – |
| APA CORPORATION | COM | 218K | 7K | – |
| APARTMENT INVT & MGMT CO | CL A | 88K | 11K | – |
| APELLIS PHARMACEUTICALS INC | COM | 406K | 11K | – |
| APPIAN CORP | CL A | 389K | 13K | – |
| APPLE INC | COM | 456K | 2K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 483K | 2K | – |
| APPLIED MATLS INC | COM | 211K | 895 | – |
| APTARGROUP INC | COM | 2M | 13K | – |
| ARAMARK | COM | 589K | 17K | – |
| ARCH CAP GROUP LTD | ORD | 905K | 9K | – |
| ARCH RESOURCES INC | CL A | 458K | 3K | – |
| ARCHER DANIELS MIDLAND CO | COM | 642K | 11K | – |
| ARCHROCK INC | COM | 328K | 16K | – |
| ARCOSA INC | COM | 514K | 6K | – |
| ARDELYX INC | COM | 103K | 14K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 477K | 4K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 808K | 7K | – |
| ARROW ELECTRS INC | COM | 1M | 11K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 474K | 11K | – |
| ASHLAND INC | COM | 204K | 2K | – |
| AT&T INC | COM | 480K | 25K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 458K | 14K | – |
| ATLASSIAN CORPORATION | CL A | 204K | 1K | – |
| AUTODESK INC | COM | 591K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 637K | 3K | – |
| AUTOZONE INC | COM | 981K | 331 | – |
| AVERY DENNISON CORP | COM | 413K | 2K | – |
| AVID BIOSERVICES INC | COM | 120K | 17K | – |
| AVIS BUDGET GROUP | COM | 241K | 2K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 525K | 4K | – |
| AXIS CAP HLDGS LTD | SHS | 872K | 12K | – |
| AXON ENTERPRISE INC | COM | 829K | 3K | – |
| AZENTA INC | COM | 262K | 5K | – |
| AZZ INC | COM | 203K | 3K | – |
| BADGER METER INC | COM | 846K | 5K | – |
| BALCHEM CORP | COM | 717K | 5K | – |
| BANCFIRST CORP | COM | 286K | 3K | – |
| BANK AMERICA CORP | COM | 616K | 15K | – |
| BANK NEW YORK MELLON CORP | COM | 2M | 26K | – |
| BANKUNITED INC | COM | 236K | 8K | – |
| BATH & BODY WORKS INC | COM | 740K | 19K | – |
| BAXTER INTL INC | COM | 1M | 31K | – |
| BEAZER HOMES USA INC | COM NEW | 227K | 8K | – |
| BERRY GLOBAL GROUP INC | COM | 274K | 5K | – |
| BEST BUY INC | COM | 401K | 5K | – |
| BGC GROUP INC | CL A | 205K | 25K | – |
| BIO RAD LABS INC | CL A | 453K | 2K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 63K | 10K | – |
| BIOGEN INC | COM | 823K | 4K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 693K | 8K | – |
| BJS WHSL CLUB HLDGS INC | COM | 833K | 9K | – |
| BOISE CASCADE CO DEL | COM | 506K | 4K | – |
| BOK FINL CORP | COM NEW | 959K | 10K | – |
| BOSTON PROPERTIES INC | COM | 414K | 7K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 237K | 53K | – |
| BRIGHTHOUSE FINL INC | COM | 222K | 5K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 240K | 11K | – |
| BRIXMOR PPTY GROUP INC | COM | 1M | 50K | – |
| BROADCOM INC | COM | 1M | 890 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 524K | 3K | – |
| BROWN FORMAN CORP | CL B | 359K | 8K | – |
| CABOT CORP | COM | 718K | 8K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 739K | 2K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 737K | 19K | – |
| CAREDX INC | COM | 207K | 13K | – |
| CARETRUST REIT INC | COM | 749K | 30K | – |
| CARGURUS INC | COM CL A | 440K | 17K | – |
| CARLISLE COS INC | COM | 1M | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 801K | 43K | – |
| CARPENTER TECHNOLOGY CORP | COM | 1M | 10K | – |
| CARTERS INC | COM | 610K | 10K | – |
| CARVANA CO | CL A | 412K | 3K | – |
| CAVCO INDS INC DEL | COM | 273K | 789 | – |
| CBIZ INC | COM | 459K | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 9K | – |
| CBRE GROUP INC | CL A | 943K | 11K | – |
| CDW CORP | COM | 1M | 5K | – |
| CENCORA INC | COM | 494K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 336K | 2K | – |
| CHEMOURS CO | COM | 309K | 14K | – |
| CHENIERE ENERGY INC | COM NEW | 553K | 3K | – |
| CHESAPEAKE UTILS CORP | COM | 475K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 392K | 4K | – |
| CIENA CORP | COM NEW | 200K | 4K | – |
| CITIGROUP INC | COM NEW | 452K | 7K | – |
| CITIZENS FINL GROUP INC | COM | 448K | 12K | – |
| CLOROX CO DEL | COM | 264K | 2K | – |
| CNO FINL GROUP INC | COM | 953K | 34K | – |
| CNX RES CORP | COM | 505K | 21K | – |
| COCA COLA CONS INC | COM | 638K | 588 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 26K | – |
| COEUR MNG INC | COM NEW | 74K | 13K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 291K | 5K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 22K | – |
| COHEN & STEERS INC | COM | 224K | 3K | – |
| COMERICA INC | COM | 726K | 14K | – |
| COMFORT SYS USA INC | COM | 203K | 668 | – |
| COMMERCE BANCSHARES INC | COM | 853K | 15K | – |
| COMMVAULT SYS INC | COM | 829K | 7K | – |
| CONAGRA BRANDS INC | COM | 202K | 7K | – |
| CONOCOPHILLIPS | COM | 479K | 4K | – |
| CONSTELLIUM SE | CL A SHS | 531K | 28K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 644K | 26K | – |
| COSTAMARE INC | SHS | 298K | 18K | – |
| COTERRA ENERGY INC | COM | 810K | 30K | – |
| COUSINS PPTYS INC | COM NEW | 328K | 14K | – |
| CRA INTL INC | COM | 208K | 1K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 383K | 9K | – |
| CROWN CASTLE INC | COM | 423K | 4K | – |
| CROWN HLDGS INC | COM | 1M | 15K | – |
| CSW INDUSTRIALS INC | COM | 248K | 935 | – |
| CUBESMART | COM | 1M | 30K | – |
| CURTISS WRIGHT CORP | COM | 1M | 4K | – |
| CVS HEALTH CORP | COM | 332K | 6K | – |
| CYBERARK SOFTWARE LTD | SHS | 396K | 1K | – |
| DAKTRONICS INC | COM | 263K | 19K | – |
| DANA INC | COM | 127K | 11K | – |
| DANAHER CORPORATION | COM | 297K | 1K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 13K | – |
| DARLING INGREDIENTS INC | COM | 696K | 19K | – |
| DAVITA INC | COM | 904K | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 693K | 15K | – |
| DHT HOLDINGS INC | SHS NEW | 152K | 13K | – |
| DIAMONDBACK ENERGY INC | COM | 713K | 4K | – |
| DICKS SPORTING GOODS INC | COM | 449K | 2K | – |
| DOMINION ENERGY INC | COM | 1M | 24K | – |
| DORMAN PRODS INC | COM | 203K | 2K | – |
| DOUGLAS EMMETT INC | COM | 504K | 38K | – |
| DOW INC | COM | 706K | 13K | – |
| DRIL-QUIP INC | COM | 220K | 12K | – |
| DROPBOX INC | CL A | 288K | 13K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 117K | 10K | – |
| DYNEX CAP INC | COM | 326K | 27K | – |
| EAGLE MATLS INC | COM | 473K | 2K | – |
| EAST WEST BANCORP INC | COM | 859K | 12K | – |
| EASTMAN KODAK CO | COM NEW | 57K | 11K | – |
| EATON CORP PLC | SHS | 1M | 5K | – |
| EDISON INTL | COM | 700K | 10K | – |
| ELANCO ANIMAL HEALTH INC | COM | 752K | 52K | – |
| EMCOR GROUP INC | COM | 1M | 4K | – |
| ENCOMPASS HEALTH CORP | COM | 772K | 9K | – |
| ENSIGN GROUP INC | COM | 269K | 2K | – |
| ENTERPRISE FINL SVCS CORP | COM | 243K | 6K | – |
| EQT CORP | COM | 298K | 8K | – |
| EQUITABLE HLDGS INC | COM | 532K | 13K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 2M | 24K | – |
| ERIE INDTY CO | CL A | 404K | 1K | – |
| ESCO TECHNOLOGIES INC | COM | 315K | 3K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 422K | 15K | – |
| ESSEX PPTY TR INC | COM | 298K | 1K | – |
| EURONET WORLDWIDE INC | COM | 1M | 14K | – |
| EVENTBRITE INC | COM CL A | 52K | 11K | – |
| EVEREST GROUP LTD | COM | 316K | 829 | – |
| EVERGY INC | COM | 1M | 27K | – |
| EVOLENT HEALTH INC | CL A | 418K | 22K | – |
| EXELON CORP | COM | 545K | 16K | – |
| EXLSERVICE HOLDINGS INC | COM | 851K | 27K | – |
| EXPEDITORS INTL WASH INC | COM | 536K | 4K | – |
| EXXON MOBIL CORP | COM | 226K | 2K | – |
| FABRINET | SHS | 492K | 2K | – |
| FAIR ISAAC CORP | COM | 576K | 387 | – |
| FEDERAL SIGNAL CORP | COM | 550K | 7K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 269K | 5K | – |
| FIFTH THIRD BANCORP | COM | 1M | 38K | – |
| FIRST BANCORP P R | COM NEW | 324K | 18K | – |
| FIRST MERCHANTS CORP | COM | 211K | 6K | – |
| FIVE BELOW INC | COM | 876K | 8K | – |
| FLEX LTD | ORD | 1M | 39K | – |
| FLOOR & DECOR HLDGS INC | CL A | 960K | 10K | – |
| FLOWSERVE CORP | COM | 856K | 18K | – |
| FORTINET INC | COM | 790K | 13K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 960K | 15K | – |
| FOX FACTORY HLDG CORP | COM | 355K | 7K | – |
| FRANKLIN ELEC INC | COM | 214K | 2K | – |
| FRANKLIN RESOURCES INC | COM | 1M | 61K | – |
| FREEPORT-MCMORAN INC | CL B | 248K | 5K | – |
| FRONTDOOR INC | COM | 339K | 10K | – |
| FS KKR CAP CORP | COM | 425K | 22K | – |
| FTI CONSULTING INC | COM | 749K | 3K | – |
| FULLER H B CO | COM | 699K | 9K | – |
| FULTON FINL CORP PA | COM | 205K | 12K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 27K | – |
| GANNETT CO INC | COM | 106K | 23K | – |
| GAP INC | COM | 505K | 21K | – |
| GARMIN LTD | SHS | 676K | 4K | – |
| GATES INDL CORP PLC | ORD SHS | 674K | 43K | – |
| GE AEROSPACE | COM NEW | 1M | 8K | – |
| GENPACT LIMITED | SHS | 616K | 19K | – |
| GENTEX CORP | COM | 314K | 9K | – |
| GENUINE PARTS CO | COM | 1M | 8K | – |
| GERON CORP | COM | 64K | 15K | – |
| GETTY RLTY CORP NEW | COM | 387K | 15K | – |
| GIBRALTAR INDS INC | COM | 223K | 3K | – |
| GILEAD SCIENCES INC | COM | 384K | 6K | – |
| GLACIER BANCORP INC NEW | COM | 228K | 6K | – |
| GLADSTONE LD CORP | COM | 312K | 23K | – |
| GLAUKOS CORP | COM | 408K | 3K | – |
| GLOBAL MED REIT INC | COM NEW | 172K | 19K | – |
| GLOBAL NET LEASE INC | COM NEW | 217K | 30K | – |
| GLOBE LIFE INC | COM | 379K | 5K | – |
| GODADDY INC | CL A | 2M | 13K | – |
| GOLAR LNG LTD | SHS | 460K | 15K | – |
| GRAND CANYON ED INC | COM | 337K | 2K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 782K | 30K | – |
| GREENBRIER COS INC | COM | 234K | 5K | – |
| GREIF INC | CL A | 851K | 15K | – |
| HALLIBURTON CO | COM | 798K | 24K | – |
| HANCOCK WHITNEY CORPORATION | COM | 346K | 7K | – |
| HANESBRANDS INC | COM | 106K | 21K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 904K | 9K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 108K | 12K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 72K | – |
| HEARTLAND EXPRESS INC | COM | 250K | 20K | – |
| HELIOS TECHNOLOGIES INC | COM | 301K | 6K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 240K | 20K | – |
| HERBALIFE LTD | COM SHS | 165K | 16K | – |
| HERSHEY CO | COM | 953K | 5K | – |
| HILLENBRAND INC | COM | 281K | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 909K | 4K | – |
| HNI CORP | COM | 225K | 5K | – |
| HOLOGIC INC | COM | 2M | 21K | – |
| HOME DEPOT INC | COM | 610K | 2K | – |
| HONEYWELL INTL INC | COM | 541K | 3K | – |
| HOST HOTELS & RESORTS INC | COM | 956K | 53K | – |
| HP INC | COM | 310K | 9K | – |
| HUMANA INC | COM | 1M | 3K | – |
| HUNTINGTON INGALLS INDS INC | COM | 768K | 3K | – |
| IDACORP INC | COM | 608K | 7K | – |
| INDEPENDENT BK CORP MASS | COM | 604K | 12K | – |
| INSPERITY INC | COM | 975K | 11K | – |
| INSULET CORP | COM | 403K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 495K | 4K | – |
| INTERDIGITAL INC | COM | 890K | 8K | – |
| INTERNATIONAL SEAWAYS INC | COM | 315K | 5K | – |
| INTERPUBLIC GROUP COS INC | COM | 921K | 32K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 826K | 12K | – |
| INTUIT | COM | 398K | 605 | – |
| INVITATION HOMES INC | COM | 397K | 11K | – |
| IONIS PHARMACEUTICALS INC | COM | 824K | 17K | – |
| IRON MTN INC DEL | COM | 488K | 5K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 241K | 37K | – |
| ITT INC | COM | 1M | 10K | – |
| J & J SNACK FOODS CORP | COM | 651K | 4K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 949K | 28K | – |
| JETBLUE AWYS CORP | COM | 136K | 22K | – |
| JOHNSON & JOHNSON | COM | 879K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 384K | 2K | – |
| KADANT INC | COM | 414K | 1K | – |
| KBR INC | COM | 1M | 18K | – |
| KELLANOVA | COM | 569K | 10K | – |
| KENNAMETAL INC | COM | 257K | 11K | – |
| KEURIG DR PEPPER INC | COM | 1M | 34K | – |
| KIMBERLY-CLARK CORP | COM | 993K | 7K | – |
| KKR & CO INC | COM | 446K | 4K | – |
| KKR REAL ESTATE FIN TR INC | COM | 295K | 33K | – |
| KONTOOR BRANDS INC | COM | 742K | 11K | – |
| KORNIT DIGITAL LTD | SHS | 180K | 12K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 202K | 10K | – |
| KROGER CO | COM | 2M | 38K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 251K | 1K | – |
| LA Z BOY INC | COM | 249K | 7K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 16K | – |
| LAZARD INC | COM | 795K | 21K | – |
| LCI INDS | COM | 406K | 4K | – |
| LEAR CORP | COM NEW | 238K | 2K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 8K | – |
| LIBERTY ENERGY INC | COM CL A | 360K | 17K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 21K | – |
| LINCOLN NATL CORP IND | COM | 757K | 24K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 13K | – |
| LOCKHEED MARTIN CORP | COM | 461K | 988 | – |
| LOEWS CORP | COM | 262K | 4K | – |
| LOUISIANA PAC CORP | COM | 429K | 5K | – |
| LULULEMON ATHLETICA INC | COM | 221K | 741 | – |
| LUMEN TECHNOLOGIES INC | COM | 28K | 26K | – |
| MADDEN STEVEN LTD | COM | 387K | 9K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 325K | 1K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 5K | – |
| MANNKIND CORP | COM NEW | 101K | 19K | – |
| MARRIOTT INTL INC NEW | CL A | 328K | 1K | – |
| MATADOR RES CO | COM | 968K | 16K | – |
| MATSON INC | COM | 530K | 4K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| MCKESSON CORP | COM | 259K | 443 | – |
| MEDPACE HLDGS INC | COM | 626K | 2K | – |
| MEDTRONIC PLC | SHS | 1M | 15K | – |
| MERCK & CO INC | COM | 967K | 8K | – |
| MESA LABS INC | COM | 224K | 3K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 333K | 238 | – |
| MFA FINL INC | COM | 191K | 18K | – |
| MGM RESORTS INTERNATIONAL | COM | 400K | 9K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 15K | – |
| MICRON TECHNOLOGY INC | COM | 710K | 5K | – |
| MIDDLEBY CORP | COM | 717K | 6K | – |
| MKS INSTRS INC | COM | 272K | 2K | – |
| MODINE MFG CO | COM | 315K | 3K | – |
| MOELIS & CO | CL A | 461K | 8K | – |
| MOLINA HEALTHCARE INC | COM | 406K | 1K | – |
| MONDELEZ INTL INC | CL A | 960K | 15K | – |
| MONGODB INC | CL A | 237K | 950 | – |
| MONOLITHIC PWR SYS INC | COM | 219K | 266 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 757K | 2K | – |
| MR COOPER GROUP INC | COM | 299K | 4K | – |
| MUELLER WTR PRODS INC | COM SER A | 475K | 26K | – |
| MURPHY OIL CORP | COM | 656K | 16K | – |
| MURPHY USA INC | COM | 1M | 3K | – |
| NATIONAL FUEL GAS CO | COM | 233K | 4K | – |
| NATIONAL HEALTH INVS INC | COM | 441K | 7K | – |
| NATIONAL VISION HLDGS INC | COM | 248K | 19K | – |
| NCR VOYIX CORPORATION | COM | 267K | 22K | – |
| NEOGEN CORP | COM | 194K | 12K | – |
| NETAPP INC | COM | 1M | 11K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 818K | 6K | – |
| NEW JERSEY RES CORP | COM | 555K | 13K | – |
| NEWMARKET CORP | COM | 329K | 638 | – |
| NEWS CORP NEW | CL A | 683K | 25K | – |
| NEXTERA ENERGY INC | COM | 448K | 6K | – |
| NMI HLDGS INC | COM | 542K | 16K | – |
| NNN REIT INC | COM | 1M | 31K | – |
| NORDSTROM INC | COM | 289K | 14K | – |
| NORTHERN OIL & GAS INC | COM | 525K | 14K | – |
| NOVANTA INC | COM | 778K | 5K | – |
| NRG ENERGY INC | COM NEW | 573K | 7K | – |
| NUTANIX INC | CL A | 577K | 10K | – |
| NVENT ELECTRIC PLC | SHS | 263K | 3K | – |
| NVIDIA CORPORATION | COM | 758K | 6K | – |
| OCULAR THERAPEUTIX INC | COM | 69K | 10K | – |
| OGE ENERGY CORP | COM | 696K | 20K | – |
| OLIN CORP | COM PAR $1 | 890K | 19K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 219K | 2K | – |
| OMNICOM GROUP INC | COM | 594K | 7K | – |
| ONEOK INC NEW | COM | 304K | 4K | – |
| OPKO HEALTH INC | COM | 18K | 15K | – |
| OPTION CARE HEALTH INC | COM NEW | 320K | 12K | – |
| ORION S.A. | COM | 333K | 15K | – |
| OTTER TAIL CORP | COM | 374K | 4K | – |
| OWENS CORNING NEW | COM | 901K | 5K | – |
| PACCAR INC | COM | 1M | 13K | – |
| PACIFIC PREMIER BANCORP | COM | 239K | 10K | – |
| PALO ALTO NETWORKS INC | COM | 765K | 2K | – |
| PAPA JOHNS INTL INC | COM | 355K | 8K | – |
| PARAMOUNT GROUP INC | COM | 201K | 43K | – |
| PARK NATL CORP | COM | 229K | 2K | – |
| PATRICK INDS INC | COM | 767K | 7K | – |
| PATTERSON COS INC | COM | 274K | 11K | – |
| PAYPAL HLDGS INC | COM | 224K | 4K | – |
| PEABODY ENERGY CORP | COM | 225K | 10K | – |
| PEBBLEBROOK HOTEL TR | COM | 228K | 17K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 521K | 6K | – |
| PEPSICO INC | COM | 530K | 3K | – |
| PERFORMANCE FOOD GROUP CO | COM | 438K | 7K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 325K | 45K | – |
| PJT PARTNERS INC | COM CL A | 216K | 2K | – |
| PLEXUS CORP | COM | 303K | 3K | – |
| PLUG POWER INC | COM NEW | 37K | 16K | – |
| PNC FINL SVCS GROUP INC | COM | 621K | 4K | – |
| POLARIS INC | COM | 303K | 4K | – |
| PORTLAND GEN ELEC CO | COM NEW | 666K | 15K | – |
| POST HLDGS INC | COM | 875K | 8K | – |
| POTLATCHDELTIC CORPORATION | COM | 343K | 9K | – |
| POWER INTEGRATIONS INC | COM | 590K | 8K | – |
| PPL CORP | COM | 306K | 11K | – |
| PRICESMART INC | COM | 398K | 5K | – |
| PRIMERICA INC | COM | 294K | 1K | – |
| PRIMORIS SVCS CORP | COM | 546K | 11K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 19K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 12K | – |
| PROGRESSIVE CORP | COM | 330K | 2K | – |
| PROLOGIS INC. | COM | 709K | 6K | – |
| PROVIDENT FINL SVCS INC | COM | 203K | 14K | – |
| PRUDENTIAL FINL INC | COM | 652K | 6K | – |
| PTC INC | COM | 829K | 5K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 6K | – |
| PULTE GROUP INC | COM | 420K | 4K | – |
| PVH CORPORATION | COM | 1M | 12K | – |
| QUANTA SVCS INC | COM | 2M | 6K | – |
| RADNET INC | COM | 285K | 5K | – |
| RAMBUS INC DEL | COM | 222K | 4K | – |
| RAYMOND JAMES FINL INC | COM | 442K | 4K | – |
| READY CAPITAL CORP | COM | 123K | 15K | – |
| REALTY INCOME CORP | COM | 1M | 26K | – |
| REDWOOD TRUST INC | COM | 141K | 22K | – |
| REGENCY CTRS CORP | COM | 349K | 6K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 7K | – |
| RELIANCE INC | COM | 345K | 1K | – |
| RENAISSANCERE HLDGS LTD | COM | 718K | 3K | – |
| RENASANT CORP | COM | 256K | 8K | – |
| RESMED INC | COM | 694K | 4K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 273K | 22K | – |
| REXFORD INDL RLTY INC | COM | 951K | 21K | – |
| RITHM CAPITAL CORP | COM NEW | 856K | 80K | – |
| ROBERT HALF INC. | COM | 828K | 13K | – |
| ROKU INC | COM CL A | 275K | 5K | – |
| ROLLINS INC | COM | 1M | 26K | – |
| ROSS STORES INC | COM | 591K | 4K | – |
| RTX CORPORATION | COM | 1M | 10K | – |
| RUSH ENTERPRISES INC | CL A | 503K | 12K | – |
| SABRA HEALTH CARE REIT INC | COM | 218K | 14K | – |
| SABRE CORP | COM | 27K | 10K | – |
| SANMINA CORPORATION | COM | 299K | 5K | – |
| SAVARA INC | COM | 60K | 15K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 445K | 2K | – |
| SEALED AIR CORP NEW | COM | 1M | 39K | – |
| SELECTIVE INS GROUP INC | COM | 2M | 19K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1M | 30K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 414K | 6K | – |
| SERVICE CORP INTL | COM | 625K | 9K | – |
| SIMON PPTY GROUP INC NEW | COM | 211K | 1K | – |
| SIMPLY GOOD FOODS CO | COM | 331K | 9K | – |
| SIRIUS XM HOLDINGS INC | COM | 39K | 14K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1M | 11K | – |
| SJW GROUP | COM | 205K | 4K | – |
| SKYWEST INC | COM | 486K | 6K | – |
| SLM CORP | COM | 320K | 15K | – |
| SM ENERGY CO | COM | 1M | 30K | – |
| SMARTSHEET INC | COM CL A | 303K | 7K | – |
| SMUCKER J M CO | COM NEW | 1M | 10K | – |
| SNAP INC | CL A | 577K | 35K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 232K | 9K | – |
| SOLARWINDS CORP | COM NEW | 349K | 29K | – |
| SONOCO PRODS CO | COM | 246K | 5K | – |
| SOUTHERN COPPER CORP | COM | 419K | 4K | – |
| SOUTHWEST GAS HLDGS INC | COM | 450K | 6K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 816K | 3K | – |
| ST JOE CO | COM | 668K | 12K | – |
| STAG INDL INC | COM | 695K | 19K | – |
| STAGWELL INC | COM CL A | 70K | 10K | – |
| STANDEX INTL CORP | COM | 293K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 23K | – |
| STARBUCKS CORP | COM | 1M | 15K | – |
| STARWOOD PPTY TR INC | COM | 383K | 20K | – |
| STATE STR CORP | COM | 1M | 14K | – |
| STEPAN CO | COM | 322K | 4K | – |
| STIFEL FINL CORP | COM | 462K | 5K | – |
| SUMMIT HOTEL PPTYS INC | COM | 91K | 15K | – |
| SUNPOWER CORP | COM | 31K | 10K | – |
| SYNOVUS FINL CORP | COM NEW | 944K | 23K | – |
| SYSCO CORP | COM | 735K | 10K | – |
| TALOS ENERGY INC | COM | 245K | 20K | – |
| TARGA RES CORP | COM | 1M | 8K | – |
| TAYLOR MORRISON HOME CORP | COM | 1M | 26K | – |
| TECHNIPFMC PLC | COM | 1M | 48K | – |
| TELLURIAN INC NEW | COM | 19K | 28K | – |
| TENABLE HLDGS INC | COM | 515K | 12K | – |
| TENET HEALTHCARE CORP | COM NEW | 529K | 4K | – |
| TERADATA CORP DEL | COM | 374K | 11K | – |
| TERADYNE INC | COM | 664K | 4K | – |
| TERRENO RLTY CORP | COM | 1M | 22K | – |
| TESLA INC | COM | 504K | 3K | – |
| TETRA TECH INC NEW | COM | 701K | 3K | – |
| TFS FINL CORP | COM | 354K | 28K | – |
| THE CIGNA GROUP | COM | 2M | 5K | – |
| THE TRADE DESK INC | COM CL A | 504K | 5K | – |
| THERAVANCE BIOPHARMA INC | COM | 148K | 17K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 3K | – |
| TILRAY BRANDS INC | COM | 33K | 20K | – |
| TOLL BROTHERS INC | COM | 1M | 12K | – |
| TOPBUILD CORP | COM | 767K | 2K | – |
| TRACTOR SUPPLY CO | COM | 308K | 1K | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | – |
| TRAVELERS COMPANIES INC | COM | 585K | 3K | – |
| TREX CO INC | COM | 679K | 9K | – |
| TRI POINTE HOMES INC | COM | 1M | 29K | – |
| TRIMBLE INC | COM | 848K | 15K | – |
| TRINET GROUP INC | COM | 280K | 3K | – |
| TRONOX HOLDINGS PLC | SHS | 197K | 13K | – |
| UBER TECHNOLOGIES INC | COM | 892K | 12K | – |
| UFP INDUSTRIES INC | COM | 203K | 2K | – |
| ULTRA CLEAN HLDGS INC | COM | 217K | 4K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 348K | 8K | – |
| UMB FINL CORP | COM | 521K | 6K | – |
| UNION PAC CORP | COM | 666K | 3K | – |
| UNITED BANKSHARES INC WEST V | COM | 524K | 16K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 621K | 24K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 11K | – |
| UNITED PARKS & RESORTS INC | COM | 219K | 4K | – |
| UNITED STS LIME & MINERALS I | COM | 262K | 720 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 700K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 499K | 979 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 9K | – |
| UPBOUND GROUP INC | COM | 224K | 7K | – |
| URBAN OUTFITTERS INC | COM | 453K | 11K | – |
| US BANCORP DEL | COM NEW | 1M | 32K | – |
| VAIL RESORTS INC | COM | 374K | 2K | – |
| VALLEY NATL BANCORP | COM | 324K | 46K | – |
| VARONIS SYS INC | COM | 1M | 27K | – |
| VEECO INSTRS INC DEL | COM | 388K | 8K | – |
| VEEVA SYS INC | CL A COM | 233K | 1K | – |
| VERICEL CORP | COM | 421K | 9K | – |
| VERIZON COMMUNICATIONS INC | COM | 421K | 10K | – |
| VICI PPTYS INC | COM | 1M | 43K | – |
| VIKING THERAPEUTICS INC | COM | 519K | 10K | – |
| VISA INC | COM CL A | 2M | 7K | – |
| VISTRA CORP | COM | 259K | 3K | – |
| VOYA FINANCIAL INC | COM | 2M | 27K | – |
| VOYAGER THERAPEUTICS INC | COM | 80K | 10K | – |
| WABTEC | COM | 2M | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 732K | 61K | – |
| WATERS CORP | COM | 218K | 752 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 475K | 3K | – |
| WD 40 CO | COM | 807K | 4K | – |
| WEBSTER FINL CORP | COM | 201K | 5K | – |
| WEC ENERGY GROUP INC | COM | 789K | 10K | – |
| WELLS FARGO CO NEW | COM | 2M | 32K | – |
| WELLTOWER INC | COM | 271K | 3K | – |
| WESCO INTL INC | COM | 350K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | – |
| WESTERN DIGITAL CORP. | COM | 537K | 7K | – |
| WESTERN UN CO | COM | 629K | 51K | – |
| WESTLAKE CORPORATION | COM | 624K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 795K | 28K | – |
| WILEY JOHN & SONS INC | CL A | 667K | 16K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WINGSTOP INC | COM | 848K | 2K | – |
| WOLVERINE WORLD WIDE INC | COM | 255K | 19K | – |
| WOODWARD INC | COM | 1M | 8K | – |
| WORKIVA INC | COM CL A | 457K | 6K | – |
| WORLD ACCEP CORPORATION | COM | 215K | 2K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2M | 25K | – |
| XCEL ENERGY INC | COM | 2M | 34K | – |
| XPO INC | COM | 454K | 4K | – |
| XYLEM INC | COM | 746K | 6K | – |
| YUM CHINA HLDGS INC | COM | 522K | 17K | – |
| ZOETIS INC | CL A | 886K | 5K | – |
| ZUORA INC | COM CL A | 147K | 15K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 626K | 21K | – |