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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INCEPTIONR LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001667731-25-000215

Total Value
$448.3M
Positions
594
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TYSON FOODS INCTSN41,731$2.4M0.56%
2CONSOLIDATED EDISON INCED26,788$2.4M0.56%
3EXXON MOBIL CORPXOM22,216$2.4M0.56%
4FEDERAL RLTY INVT TR NEW31374510121,317$2.4M0.56%
5WASTE MGMT INC DEL94106L10911,816$2.4M0.55%
6LOEWS CORPL28,143$2.4M0.55%
7PACKAGING CORP AMER69515610910,583$2.4M0.55%
8ANNALY CAPITAL MANAGEMENT INNLY-PJ130,157$2.4M0.55%
9MOTOROLA SOLUTIONS INCMSI5,151$2.4M0.55%
10UNION PAC CORPUNP10,440$2.4M0.55%
11NASDAQ INCNDAQ30,741$2.4M0.55%
12LIVE NATION ENTERTAINMENT INLYV18,254$2.4M0.55%
13CARETRUST REIT INCCTRE85,718$2.3M0.54%
14BIOMARIN PHARMACEUTICAL INCBMRN34,019$2.2M0.52%
15NETAPP INCNTAP19,089$2.2M0.52%
16NNN REIT INCNNN53,470$2.2M0.51%
17FIDELITY NATIONAL FINANCIALFNF38,812$2.2M0.51%
18US FOODS HLDG CORPUSFD32,208$2.2M0.51%
19MONDELEZ INTL INC60920710534,373$2.1M0.48%
20MID-AMER APT CMNTYS INC59522J10313,280$2.1M0.48%
21WALMART INCWMT22,230$2.0M0.47%
22FIRSTENERGY CORPFE50,424$2.0M0.47%
23SELECTIVE INS GROUP INC81630010721,446$2.0M0.47%
24WP CAREY INC92936U10936,449$2.0M0.46%
25CROWN HLDGS INCCCK23,688$2.0M0.46%
26ACUITY BRANDS INCAYI6,618$1.9M0.45%
27KEYSIGHT TECHNOLOGIES INCKEYS11,905$1.9M0.44%
28MARSH & MCLENNAN COS INC5717481028,974$1.9M0.44%
29ENSIGN GROUP INCENSG14,258$1.9M0.44%
30DTE ENERGY CODTK15,653$1.9M0.44%
31SCIENCE APPLICATIONS INTL CO80862510716,743$1.9M0.44%
32PRICE T ROWE GROUP INCTROW16,388$1.9M0.43%
33NORTHERN TR CORPNTRSO18,079$1.9M0.43%
34CIRRUS LOGIC INCCRUS18,566$1.8M0.43%
35GEN DIGITAL INCGENVR67,467$1.8M0.43%
36CARLISLE COS INC1423391004,975$1.8M0.43%
37ARAMARKARMK48,802$1.8M0.42%
38VERIZON COMMUNICATIONS INCVZ45,453$1.8M0.42%
39BROWN & BROWN INCBRO17,562$1.8M0.42%
40AMERICAN WTR WKS CO INC NEW03042010314,361$1.8M0.42%
41CNX RES CORPCNX48,744$1.8M0.42%
42VENTAS INCVTR30,309$1.8M0.42%
43TEXTRON INCTXT23,325$1.8M0.41%
44CENTENE CORP DELCNC29,410$1.8M0.41%
45PENTAIR PLCPNR17,609$1.8M0.41%
46COMMERCE BANCSHARES INCCBSH28,389$1.8M0.41%
47TRUIST FINL CORP89832Q10940,763$1.8M0.41%
48AUTOZONE INCAZO549$1.8M0.41%
49TOLL BROTHERS INCTOL13,941$1.8M0.41%
50BOOKING HOLDINGS INCBKNG352$1.7M0.41%
51AKAMAI TECHNOLOGIES INCAKAM18,106$1.7M0.40%
52PEPSICO INCPEP11,389$1.7M0.40%
53ALTRIA GROUP INCMO32,779$1.7M0.40%
54POST HLDGS INCPOST14,943$1.7M0.40%
55SERVICE CORP INTL81756510421,287$1.7M0.40%
56GAMING & LEISURE PPTYS INC36467J10835,172$1.7M0.39%
57CHUBB LIMITEDCB6,092$1.7M0.39%
58WORKDAY INCWDAY6,523$1.7M0.39%
59GALLAGHER ARTHUR J & CO3635761095,802$1.6M0.38%
60KEURIG DR PEPPER INCKDP51,107$1.6M0.38%
61RAYMOND JAMES FINL INC75473010910,534$1.6M0.38%
62EVERSOURCE ENERGYES28,377$1.6M0.38%
63OREILLY AUTOMOTIVE INC67103H1071,374$1.6M0.38%
64AXALTA COATING SYS LTDAXTA46,883$1.6M0.37%
65FIFTH THIRD BANCORPFITBM37,466$1.6M0.37%
66GILEAD SCIENCES INCGILD17,143$1.6M0.37%
67ITT INCITT10,904$1.6M0.36%
68WILLIAMS COS INC96945710028,603$1.5M0.36%
69MARKEL GROUP INCMKL896$1.5M0.36%
70PROGRESSIVE CORP7433151036,360$1.5M0.35%
71MERIT MED SYS INC58988910415,660$1.5M0.35%
72FORTUNE BRANDS INNOVATIONS IFBIN21,946$1.5M0.35%
73RAMBUS INC DELRMBS28,362$1.5M0.35%
74ARES MANAGEMENT CORPORATIONARES-PB8,351$1.5M0.34%
75DAYFORCE INC15677J10820,152$1.5M0.34%
76ECOLAB INCECL6,243$1.5M0.34%
77FIDELITY NATL INFORMATION SV31620M10618,060$1.5M0.34%
78IDACORP INCIDA13,264$1.4M0.34%
79WABTEC9297401087,638$1.4M0.34%
80PROCTER AND GAMBLE CO7427181098,577$1.4M0.33%
81ELEVANCE HEALTH INCELV3,885$1.4M0.33%
82GODADDY INCGDDY7,212$1.4M0.33%
83PENSKE AUTOMOTIVE GRP INC70959W1039,281$1.4M0.33%
84FMC CORPFMC29,044$1.4M0.33%
85COGNIZANT TECHNOLOGY SOLUTIOCTSH18,328$1.4M0.33%
86ARMSTRONG WORLD INDS INC NEW04247X1029,827$1.4M0.32%
87MCDONALDS CORPMCD4,775$1.4M0.32%
88INGERSOLL RAND INCIR15,232$1.4M0.32%
89RALPH LAUREN CORPRL5,950$1.4M0.32%
90D R HORTON INC23331A1099,677$1.4M0.31%
91AUTOLIV INCALV14,421$1.4M0.31%
92EDWARDS LIFESCIENCES CORPEW18,247$1.4M0.31%
93KROGER COKR21,935$1.3M0.31%
94INSULET CORPPODD5,083$1.3M0.31%
95SAREPTA THERAPEUTICS INCSRPT10,908$1.3M0.31%
96PRINCIPAL FINANCIAL GROUP INPFG17,116$1.3M0.31%
97JANUS HENDERSON GROUP PLCJHG30,934$1.3M0.31%
98L3HARRIS TECHNOLOGIES INCLHX6,223$1.3M0.30%
99JACOBS SOLUTIONS INCJ9,706$1.3M0.30%
100WIX COM LTDWIX5,993$1.3M0.30%
101PPL CORPPPLC39,327$1.3M0.30%
102SOUTHERN COPPER CORPSCCO13,970$1.3M0.30%
103OLD DOMINION FREIGHT LINE INODFL7,205$1.3M0.30%
104ARCHER DANIELS MIDLAND COADM25,090$1.3M0.29%
105ONEOK INC NEWOKE12,514$1.3M0.29%
106AMDOCS LTDDOX14,682$1.3M0.29%
107HEALTHPEAK PROPERTIES INCDOC61,295$1.2M0.29%
108COLGATE PALMOLIVE COCL13,658$1.2M0.29%
109AMPHENOL CORP NEW03209510117,783$1.2M0.29%
110BANK AMERICA CORP06050510428,065$1.2M0.29%
111BALL CORPBALL22,295$1.2M0.29%
112WEYERHAEUSER CO MTN BEWY43,637$1.2M0.29%
113ALBEMARLE CORPALB-PA14,254$1.2M0.29%
114MSCI INCMSCI2,029$1.2M0.28%
115VERISK ANALYTICS INCVRSK4,410$1.2M0.28%
116TRANE TECHNOLOGIES PLCTT3,282$1.2M0.28%
117FRANKLIN RESOURCES INCBEN59,654$1.2M0.28%
118FLOWSERVE CORPFLS20,979$1.2M0.28%
119UNIVERSAL HLTH SVCS INC9139031006,696$1.2M0.28%
120MICROCHIP TECHNOLOGY INC.MCHPP20,917$1.2M0.28%
121RITHM CAPITAL CORPRITM-PF110,562$1.2M0.28%
122CMS ENERGY CORPCMS-PC17,876$1.2M0.28%
123COMMERCIAL METALS COCMC23,956$1.2M0.28%
124MARATHON PETE CORPMARA8,466$1.2M0.27%
125OMEGA HEALTHCARE INVS INC68193610031,183$1.2M0.27%
126PAYPAL HLDGS INCPYPL13,808$1.2M0.27%
127NEW YORK TIMES CONYT22,607$1.2M0.27%
128SEAGATE TECHNOLOGY HLDNGS PLSE13,600$1.2M0.27%
129MSA SAFETY INCMNESP6,969$1.2M0.27%
130AECOMACM10,802$1.2M0.27%
131SCHWAB CHARLES CORPSCHW-PJ15,543$1.2M0.27%
132TRANSUNIONTRU12,286$1.1M0.26%
133CAL MAINE FOODS INCCALM11,060$1.1M0.26%
134PJT PARTNERS INCPJT7,192$1.1M0.26%
135GENTEX CORPGNTX39,463$1.1M0.26%
136LKQ CORPLKQ30,663$1.1M0.26%
137ALLSTATE CORPALL-PJ5,839$1.1M0.26%
138KLA CORPKLAC1,784$1.1M0.26%
139HOST HOTELS & RESORTS INCHST63,657$1.1M0.26%
140MERCK & CO INCMRK11,197$1.1M0.26%
141NXP SEMICONDUCTORS N VNXPI5,353$1.1M0.26%
142MANHATTAN ASSOCIATES INCMANH4,070$1.1M0.26%
143PEGASYSTEMS INCPEGA11,728$1.1M0.25%
144LAM RESEARCH CORPLRCX14,959$1.1M0.25%
145DIGITAL RLTY TR INC2538681036,019$1.1M0.25%
146REGIONS FINANCIAL CORP NEWRF-PF45,278$1.1M0.25%
147CSW INDUSTRIALS INCCSW3,011$1.1M0.25%
148STAG INDL INC85254J10231,402$1.1M0.25%
149CONSTELLATION BRANDS INCSTZ4,708$1.0M0.24%
150HARTFORD FINL SVCS GROUP INCHIG-PG9,483$1.0M0.24%
151TOPBUILD CORPBLD3,323$1.0M0.24%
152INTRA-CELLULAR THERAPIES INC46116X10112,375$1.0M0.24%
153COMFORT SYS USA INC1999081042,417$1.0M0.24%
154INGREDION INCINGR7,448$1.0M0.24%
155HASBRO INCHAS18,280$1.0M0.24%
156BRISTOL-MYERS SQUIBB COCELG-RI18,030$1.0M0.24%
157CHARTER COMMUNICATIONS INC N16119P1082,925$1.0M0.23%
158AUTONATION INCAN5,868$996,6210.23%
159LOWES COS INC5486611074,038$996,5780.23%
160ABBOTT LABSABLZF8,747$989,3730.23%
161INTEGER HLDGS CORPITGR7,398$980,3830.23%
162MERCADOLIBRE INCMELI576$979,4530.23%
163OLIN CORPOLN28,808$973,7100.23%
164ROBERT HALF INC.RHI13,694$964,8790.22%
165WYNDHAM HOTELS & RESORTS INCWH9,546$962,1410.22%
166ELASTIC N VESTC9,707$961,7700.22%
167BATH & BODY WORKS INCBBWI24,773$960,4490.22%
168UNITED AIRLS HLDGS INCUNTCW9,841$955,5610.22%
169CORNING INCGLW20,074$953,9160.22%
170AMERICAN TOWER CORP NEW03027X1005,191$952,0810.22%
171OSI SYSTEMS INCOSIS5,635$943,4680.22%
172TECHNIPFMC PLCFTI32,529$941,3890.22%
173EVERCORE INCEVR3,380$936,9020.22%
174ILLUMINA INCILMN7,003$935,8110.22%
175AMERICOLD REALTY TRUST INCCOLD43,606$933,1680.22%
176NVENT ELECTRIC PLCNVT13,594$926,5670.22%
177TEXAS ROADHOUSE INCTXRH5,113$922,5390.21%
178TELEFLEX INCORPORATEDTFX5,181$922,1140.21%
179TARGA RES CORPTRGP5,113$912,6710.21%
180NEWS CORP NEWNWSLL33,077$910,9410.21%
181COMMVAULT SYS INCCVLT6,017$908,0250.21%
182HOWMET AEROSPACE INCHWM8,299$907,6620.21%
183OSHKOSH CORPOSK9,526$905,6370.21%
184FEDERATED HERMES INCFHI22,026$905,4890.21%
185TORO COTORO11,291$904,4090.21%
186COSTAR GROUP INCCSGP12,606$902,4640.21%
187WELLS FARGO CO NEW94974610112,837$901,6710.21%
188KINSALE CAP GROUP INC49714P1081,933$899,0960.21%
189ROYAL CARIBBEAN GROUPV7780T1033,894$898,3070.21%
190HF SINCLAIR CORPDINO25,349$888,4820.21%
191BIOGEN INCBIIB5,805$887,7010.21%
192SIMON PPTY GROUP INC NEW8288061095,150$886,8820.21%
193RBC BEARINGS INCRBC2,952$883,0610.21%
194THE CAMPBELLS COMPANYCPB21,032$880,8200.20%
195DARLING INGREDIENTS INCDAR26,034$877,0850.20%
196BERKLEY W R CORPWRB-PH14,978$876,5130.20%
197RADIAN GROUP INCRDN27,620$876,1060.20%
198BUILDERS FIRSTSOURCE INCBLDR6,104$872,4450.20%
199MKS INSTRS INCMKSI8,327$869,2560.20%
200TENET HEALTHCARE CORPTHC6,870$867,2000.20%
201WILEY JOHN & SONS INC96822320619,758$863,6220.20%
202VALLEY NATL BANCORP91979410795,240$862,8740.20%
203AXIS CAP HLDGS LTDG0692U1099,538$845,2580.20%
204INTERNATIONAL PAPER CO46014610315,684$844,1130.20%
205INCYTE CORPINCY12,214$843,6210.20%
206PAYCOM SOFTWARE INCPAYC4,101$840,5820.20%
207TOOTSIE ROLL INDS INC89051610725,841$835,4400.19%
208NEW JERSEY RES CORPNJR17,824$831,4900.19%
209APPLIED MATLS INC0382221055,110$831,0390.19%
210NATERA INCNTRA5,237$829,0170.19%
211MASCO CORPMAS11,406$827,7330.19%
212EXELIXIS INCEXEL24,437$813,7520.19%
213ENOVIS CORPORATIONENOV18,520$812,6580.19%
214AMERICAN EXPRESS COAXP2,729$809,9400.19%
215CINCINNATI FINL CORP1720621015,607$805,7260.19%
216PENUMBRA INCPEN3,383$803,3950.19%
217LIBERTY GLOBAL LTDLBTYK60,798$798,8860.19%
218UDR INCUDR18,246$792,0590.18%
219KIRBY CORPKEX7,482$791,5960.18%
220EXPEDIA GROUP INCEXPE4,238$789,6670.18%
221YUM CHINA HLDGS INCYUMC16,393$789,6510.18%
222JONES LANG LASALLE INCJLL3,103$785,4930.18%
223HOME DEPOT INCHD2,010$781,8700.18%
224FIRST AMERN FINL CORP31847R10212,322$769,3860.18%
225MOHAWK INDS INC6081901046,458$769,3420.18%
226NRG ENERGY INCNRG8,503$767,1410.18%
227WSFS FINL CORP92932810214,404$765,2850.18%
228CHEVRON CORP NEWCVX5,244$759,5410.18%
229ON SEMICONDUCTOR CORPON12,030$758,4920.18%
230HUNTSMAN CORPHUN41,842$754,4110.18%
231TIMKEN COTKR10,524$751,0980.17%
232CONSOL ENERGY INC NEW20854L1087,028$749,7470.17%
233BANK NEW YORK MELLON CORP0640581009,627$739,6420.17%
234RYMAN HOSPITALITY PPTYS INC78377T1077,087$739,4580.17%
235APTARGROUP INCATR4,704$738,9980.17%
236LEIDOS HOLDINGS INCLDOS5,068$730,0960.17%
237ALARM COM HLDGS INCALRM11,982$728,5060.17%
238FISERV INCFISV3,520$723,0780.17%
239GUIDEWIRE SOFTWARE INCGWRE4,289$723,0400.17%
240TENABLE HLDGS INC88025T10218,355$722,8200.17%
241RYDER SYS INCR4,605$722,3400.17%
242INVITATION HOMES INCINVH22,489$718,9730.17%
243HCA HEALTHCARE INCHCA2,395$718,8590.17%
244ERIE INDTY CO29530P1021,738$716,4560.17%
245EAGLE MATLS INC26969P1082,903$716,3440.17%
246LEAR CORPLEA7,548$714,7960.17%
247UGI CORP NEW90268110525,313$714,5860.17%
248DAVITA INCDVA4,777$714,4000.17%
249ICF INTL INC44925C1035,980$712,8760.17%
250BLOCK INCBSQKZ8,385$712,6410.17%
251SAIA INCSAIA1,558$710,0270.17%
252ELI LILLY & COLLY915$706,3800.16%
253SKECHERS U S A INC83056610510,483$704,8770.16%
254LAZARD INCLAZ13,675$703,9890.16%
255LIVERAMP HLDGS INCRAMP23,051$700,0590.16%
256EPAM SYS INCEPAM2,992$699,5890.16%
257KB HOMEKBH10,609$697,2230.16%
258CURTISS WRIGHT CORPCW1,961$695,9000.16%
259BLOCK H & R INCBSQKZ13,169$695,8500.16%
260AMERICAN AIRLS GROUP INC02376R10239,644$690,9950.16%
261ENERGIZER HLDGS INC NEWENR19,700$687,3330.16%
262MEDPACE HLDGS INCMEDP2,067$686,7190.16%
263PENNYMAC FINL SVCS INC NEW70932M1076,705$684,8490.16%
264COGNEX CORPCGNX19,073$683,9580.16%
265ETSY INCETSY12,889$681,6990.16%
266AMERIPRISE FINL INC03076C1061,279$680,9780.16%
267BOSTON SCIENTIFIC CORPBSX7,598$678,6530.16%
268ASGN INCASGN8,079$673,3040.16%
269PORTLAND GEN ELEC CO73650884715,309$667,7790.16%
270ITRON INCITRI6,149$667,6580.16%
271BEACON ROOFING SUPPLY INC0736851096,551$665,4510.15%
272QUAKER HOUGHTON7473161074,724$664,9500.15%
273NMI HLDGS INCNMIH18,081$664,6580.15%
274DEXCOM INCDXCM8,533$663,6110.15%
275TELEDYNE TECHNOLOGIES INCTDY1,396$647,9250.15%
276OKTA INCOKTA8,161$643,0870.15%
277ZSCALER INCZS3,563$642,8010.15%
278WAFD INCWAFDP19,914$642,0270.15%
279TANGER INCSKT18,807$641,8830.15%
280UNITED RENTALS INCURI910$641,0400.15%
281FREEPORT-MCMORAN INCFCX16,785$639,1730.15%
282BOK FINL CORP05561Q2015,854$623,1580.14%
283CAMDEN PPTY TR1331311025,349$620,6980.14%
284TRAVEL PLUS LEISURE CO89416410212,246$617,8110.14%
285ACADIA HEALTHCARE COMPANY INACHC15,495$614,3770.14%
286GMS INC36251C1037,229$613,2360.14%
287PURE STORAGE INC74624M1029,944$610,8600.14%
288SYNOVUS FINL CORP87161C50111,812$605,1290.14%
289SEMTECH CORPSMTC9,740$602,4190.14%
290CVS HEALTH CORPCVS13,402$601,6160.14%
291POPULAR INCBPOPM6,380$600,1030.14%
292EDISON INTL2810201077,490$598,0020.14%
293AXCELIS TECHNOLOGIES INCACLS8,519$595,2230.14%
294PULTE GROUP INC7458671015,464$595,0300.14%
295FOX CORPFOX12,153$590,3930.14%
296DOVER CORPDOV3,134$587,9380.14%
297ESSENTIAL UTILS INC29670G10216,169$587,2580.14%
298CUSHMAN WAKEFIELD PLCCWK44,517$582,2820.14%
299HILTON WORLDWIDE HLDGS INCHLT2,341$578,6020.13%
300WEBSTER FINL CORP94789010910,459$577,5460.13%
301AXON ENTERPRISE INCAXON960$570,5470.13%
302INTUITIVE SURGICAL INCISRG1,087$567,3710.13%
303NEXTERA ENERGY INCNEE-PW7,772$557,1750.13%
304YELP INCYELP14,300$553,4100.13%
305UNITED STS LIME & MINERALS IUNTCW4,165$552,8620.13%
306APPFOLIO INCAPPF2,240$552,6530.13%
307NEWMARKET CORPNEU1,045$552,1260.13%
308XPO INCXPO4,186$548,9940.13%
309ZIONS BANCORPORATION N A98970110710,028$544,0190.13%
310DENTSPLY SIRONA INCXRAY28,657$543,9100.13%
311ATKORE INCATKR6,462$539,2540.13%
312FORTINET INCFTNT5,684$537,0240.12%
313FEDERAL SIGNAL CORPFSS5,787$534,6610.12%
314PHILLIPS 66PSX4,653$530,1160.12%
315EMERSON ELEC COEMR4,266$528,6850.12%
316E L F BEAUTY INCELF4,188$525,8030.12%
317CORCEPT THERAPEUTICS INCCORT10,431$525,6180.12%
318ABERCROMBIE & FITCH COANF3,509$524,4900.12%
319ATLASSIAN CORPORATIONTEAM2,153$523,9970.12%
320SABRA HEALTH CARE REIT INCSBRA30,210$523,2370.12%
321NEXSTAR MEDIA GROUP INCNXST3,308$522,5650.12%
322CBRE GROUP INCCBRE3,977$522,1400.12%
323BANKUNITED INCBKU13,474$514,3030.12%
324CHEESECAKE FACTORY INCCAKE10,819$513,2530.12%
325PUBLIC SVC ENTERPRISE GRP IN7445731066,073$513,1080.12%
326IQVIA HLDGS INCIQV2,610$512,8910.12%
327HUNTINGTON BANCSHARES INCHBANP31,482$512,2120.12%
328DOMINOS PIZZA INCDPZ1,212$508,7490.12%
329SIMPSON MFG INC8290731053,045$504,9520.12%
330FORMFACTOR INCFORM11,468$504,5920.12%
331SPIRE INCSRJN7,435$504,3160.12%
332IONIS PHARMACEUTICALS INCIONS14,390$503,0740.12%
333CHIPOTLE MEXICAN GRILL INCCMG8,283$499,4650.12%
334CONSTRUCTION PARTNERS INCROAD5,598$495,1990.12%
335IPG PHOTONICS CORPIPGP6,759$491,5140.11%
336ACADIA RLTY TR00423910920,341$491,4390.11%
337AMCOR PLCAMCCF52,220$491,3900.11%
338PILGRIMS PRIDE CORPPPC10,821$491,1650.11%
339THE TRADE DESK INC88339J1054,134$485,8690.11%
340ENTEGRIS INCENTG4,866$482,0260.11%
341CARGURUS INCCARG13,165$481,0490.11%
342READY CAPITAL CORPRC-PE69,564$474,4260.11%
343BOOZ ALLEN HAMILTON HLDG CORBAH3,676$473,1010.11%
344FULLER H B COFUL6,999$472,2930.11%
345LOCKHEED MARTIN CORPLMT971$471,8480.11%
346MANPOWERGROUP INC WISMAN8,128$469,1480.11%
347SENSATA TECHNOLOGIES HLDG PLST17,017$466,2660.11%
348EXTRA SPACE STORAGE INCEXR3,098$463,4610.11%
349SKYWEST INCSKYW4,625$463,1010.11%
350CARPENTER TECHNOLOGY CORPCRS2,722$461,9510.11%
351MASIMO CORPMASI2,792$461,5180.11%
352MOVADO GROUP INCMOVAA23,379$460,0990.11%
353PAGSEGURO DIGITAL LTDPAGS73,420$459,6090.11%
354CARMAX INCKMX5,595$457,4470.11%
355UPWORK INCUPWK27,917$456,4430.11%
356WEX INCWEX2,595$454,9550.11%
357ADMA BIOLOGICS INCADMA26,378$452,3830.11%
358WOODWARD INCWWD2,708$450,6650.10%
359ENPHASE ENERGY INCENPH6,553$450,0600.10%
360AMERICAN EAGLE OUTFITTERS INAEO26,666$444,5220.10%
361TREX CO INCTREX6,387$440,8950.10%
362ALLY FINL INC02005N10012,149$437,4850.10%
363ALCOA CORPAA11,519$435,1880.10%
364INDEPENDENCE RLTY TR INC45378A10621,821$432,9290.10%
365RAYONIER INCRYN16,569$432,4510.10%
366ARROW ELECTRS INC0427351003,822$432,3450.10%
367FIRST FINL BANCORP OH32020910916,060$431,6930.10%
368SEABOARD CORP DELSE177$430,0500.10%
369STEPAN COSCL6,595$426,6970.10%
370EXTREME NETWORKSEXTR25,471$426,3850.10%
371A10 NETWORKS INCATEN23,153$426,0150.10%
372CABLE ONE INCCABO1,169$423,3180.10%
373GIBRALTAR INDS INC3746891077,183$423,0790.10%
374PHILIP MORRIS INTL INC7181721093,515$423,0300.10%
375QORVO INCQRVO6,043$422,5870.10%
376ORACLE CORPORCL-PD2,534$422,2660.10%
377HANESBRANDS INC41034510251,831$421,9040.10%
378LENDINGCLUB CORPLC26,009$421,0860.10%
379M & T BK CORP55261F1042,238$420,7660.10%
380COLUMBIA BKG SYS INC19723610215,499$418,6280.10%
381CROWN CASTLE INCCCI4,611$418,4940.10%
382PAR TECHNOLOGY CORPPAR5,756$418,2890.10%
383WALKER & DUNLOP INCWD4,249$413,0450.10%
384TRONOX HOLDINGS PLCTROX40,833$411,1880.10%
385GAP INCGAP17,393$410,9970.10%
386MARRIOTT INTL INC NEW5719032021,463$408,0890.09%
387EXACT SCIENCES CORP30063P1057,230$406,2540.09%
388TRICO BANCSHARESTCBK9,289$405,9290.09%
389NATIONAL PRESTO INDS INC6372151044,099$403,4240.09%
390AMERIS BANCORPABCB6,430$402,3250.09%
391CBIZ INCCBZ4,830$395,2390.09%
392EQUIFAX INCEFX1,540$392,4690.09%
393NETGEAR INCNTGR13,893$387,1980.09%
394INTERDIGITAL INCIDCC1,996$386,6650.09%
395CHEMOURS COCC22,749$384,4580.09%
396GREEN BRICK PARTNERS INCGRBK-PA6,782$383,1150.09%
397BUNGE GLOBAL SABG4,845$376,7470.09%
398DILLARDS INC254067101867$374,3190.09%
399TWILIO INCTWLO3,435$371,2550.09%
400CALIFORNIA WTR SVC GROUP1307881028,087$366,5840.09%
401COLUMBIA SPORTSWEAR COCOLM4,357$365,6830.09%
402CATALYST PHARMACEUTICALS INCCPRX17,329$361,6560.08%
403LIVE OAK BANCSHARES INCLOB-PA9,068$358,6390.08%
404ARCOSA INCACA3,694$357,3580.08%
405AGNC INVT CORP00123Q10438,710$356,5190.08%
406BYLINE BANCORP INCBY12,284$356,2360.08%
407STEWART INFORMATION SVCS COR8603721015,277$356,1450.08%
408WORTHINGTON ENTERPRISES INCWOR8,847$354,8530.08%
409PROVIDENT FINL SVCS INC74386T10518,779$354,3600.08%
410CIVITAS RESOURCES INC17888H1037,700$353,1990.08%
411INTEGRA LIFESCIENCES HLDGS CIART15,491$351,3360.08%
412NORTHWEST NAT HLDG CO66765N1058,830$349,3150.08%
413ULTRAGENYX PHARMACEUTICAL INRARE8,227$346,1100.08%
414KIMBERLY-CLARK CORPKMB2,632$344,8970.08%
415WINTRUST FINL CORP97650W1082,758$343,9500.08%
416TELEPHONE & DATA SYS INCTDS-PV9,985$340,5880.08%
417SERVISFIRST BANCSHARES INCSFBS4,017$340,4010.08%
418GENUINE PARTS COGPC2,905$339,1880.08%
419VERICEL CORPVCEL6,177$339,1790.08%
420ST JOE COJOE7,510$337,4240.08%
421EATON CORP PLCETN1,007$334,1930.08%
422CAESARS ENTERTAINMENT INC NE12769G1009,969$333,1640.08%
423NEWMARK GROUP INCNMRK25,976$332,7530.08%
424RADWARE LTDRDWR14,737$332,0250.08%
425AMNEAL PHARMACEUTICALS INCAMRX41,921$332,0140.08%
426HILLENBRAND INC43157110810,736$330,4540.08%
427REGENCY CTRS CORP7588491034,454$329,2840.08%
428WESTERN UN COWU30,912$327,6670.08%
429NUTANIX INCNTNX5,331$326,1510.08%
430SCANSOURCE INCSCSC6,869$325,9340.08%
431ORCHID IS CAP INC68571X30141,863$325,6940.08%
432SYSCO CORPSYY4,251$325,0310.08%
433FAIR ISAAC CORPFICO163$324,5220.08%
434VALERO ENERGY CORPVLO2,647$324,4960.08%
435MGM RESORTS INTERNATIONALMGM9,350$323,9780.08%
436STURM RUGER & CO INCRGR9,082$321,2300.07%
437PTC THERAPEUTICS INCPTCT7,115$321,1710.07%
438DOUGLAS DYNAMICS INCPLOW13,504$319,1000.07%
439ENPRO INCNPO1,843$317,8250.07%
440ALKERMES PLCALKS11,022$316,9930.07%
441UNITED BANKSHARES INC WEST VUNTCW8,425$316,3590.07%
442FIRST BUSEY CORPBUSEP13,374$315,2250.07%
443NORFOLK SOUTHN CORP6558441081,330$312,1510.07%
444CUBESMARTCUBE7,245$310,4480.07%
445STRATEGIC ED INCSTRA3,323$310,4350.07%
446HUNT J B TRANS SVCS INC4456581071,818$310,2600.07%
447ADVANCE AUTO PARTS INCAAP6,539$309,2290.07%
448MICRON TECHNOLOGY INCMU3,673$309,1200.07%
449GE AEROSPACE3696043011,840$306,8940.07%
450FARO TECHNOLOGIES INC31164210212,084$306,4500.07%
451RESIDEO TECHNOLOGIES INCREZI13,275$305,9890.07%
452UMB FINL CORP9027881082,700$304,7220.07%
453AMERICAS CAR-MART INC03062T1055,941$304,4760.07%
454STONECO LTDSTNE37,840$301,5850.07%
455BARRETT BUSINESS SVCS INC0684631086,939$301,4300.07%
456KOPPERS HOLDINGS INCKOP9,246$299,5700.07%
457LOUISIANA PAC CORPLPX2,879$298,1200.07%
458TANDEM DIABETES CARE INCTNDM8,273$297,9930.07%
459PBF ENERGY INCPBF11,200$297,3600.07%
460FOOT LOCKER INC34484910413,624$296,4580.07%
461PALO ALTO NETWORKS INCPANW1,628$296,2310.07%
462T-MOBILE US INCTMUSZ1,342$296,2200.07%
463ALAMO GROUP INCALG1,593$296,1550.07%
464SMITH A O CORPAOS4,320$294,6670.07%
465SAFETY INS GROUP INC78648T1003,575$294,5800.07%
466ALLEGIANT TRAVEL COALGT3,126$294,2190.07%
467APELLIS PHARMACEUTICALS INCAPLS9,217$294,1140.07%
468GRANITE CONSTR INCGVA3,329$291,9870.07%
469FULTON FINL CORP PA36027110015,019$289,5660.07%
470PAYLOCITY HLDG CORPPCTY1,451$289,4310.07%
471POTLATCHDELTIC CORPORATION7376301037,335$287,8990.07%
472ARTISAN PARTNERS ASSET MGMT04316A1086,678$287,4880.07%
473INNOVIVA INCINVA16,542$287,0040.07%
474RADIUS RECYCLING INC80688210618,645$283,7770.07%
475SAFEHOLD INCSAFE15,173$280,3970.07%
476ORTHOFIX MED INCOFIX15,977$278,9580.06%
477FABRINETFN1,264$277,9280.06%
478HERITAGE COMM CORPHTBK29,579$277,4510.06%
479GRAHAM HLDGS COGHM316$275,5270.06%
480FIRST BANCORP P R31867270614,801$275,1510.06%
481DECKERS OUTDOOR CORPDECK1,347$273,5620.06%
482HUB GROUP INCHUBG6,123$272,8410.06%
483PENN ENTERTAINMENT INCPENN13,724$272,0100.06%
484CSG SYS INTL INC1263491095,284$270,0650.06%
485ONE GAS INCOGS3,892$269,5210.06%
486SONIC AUTOMOTIVE INCSAH4,242$268,7310.06%
487EURONET WORLDWIDE INCEEFT2,606$268,0010.06%
488VERTEX PHARMACEUTICALS INCVRTX665$267,7960.06%
489BJS WHSL CLUB HLDGS INC05550J1012,996$267,6930.06%
490PATRICK INDS INC7033431033,203$266,1050.06%
491HILTON GRAND VACATIONS INCHGV6,820$265,6390.06%
492SUMMIT HOTEL PPTYS INC86608210038,727$265,2800.06%
493GORMAN RUPP COGRC6,988$264,9850.06%
494ANTERO RESOURCES CORPAR7,545$264,4520.06%
495MERCURY GENL CORP NEW5894001003,971$263,9920.06%
496GENESCO INCGCO6,173$263,8960.06%
497NEW YORK MTG TR INCADAMZ43,505$263,6400.06%
498VEECO INSTRS INC DEL9224171009,830$263,4440.06%
499TG THERAPEUTICS INCTGTX8,722$262,5320.06%
500VITAL ENERGY INC5168062058,453$261,3670.06%