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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 Q1 2025 · Filed May 12, 2025 · Accession 0001667731-25-000611

Total Value
$334.6M
Positions
517
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FISERV INCFISV8,373$1.8M0.55%
2GODADDY INCGDDY10,221$1.8M0.55%
3WILLIAMS COS INC96945710030,670$1.8M0.55%
4REPUBLIC SVCS INC7607591007,565$1.8M0.55%
5WASTE MGMT INC DEL94106L1097,904$1.8M0.55%
6BROWN & BROWN INCBRO14,702$1.8M0.55%
7OGE ENERGY CORPOGE39,758$1.8M0.55%
8PFIZER INCPFE72,028$1.8M0.55%
9OREILLY AUTOMOTIVE INC67103H1071,274$1.8M0.55%
10LOCKHEED MARTIN CORPLMT4,073$1.8M0.55%
11AUTOZONE INCAZO477$1.8M0.55%
12CHEVRON CORP NEWCVX10,844$1.8M0.54%
13TEXTRON INCTXT24,909$1.8M0.54%
14EDISON INTL28102010730,511$1.8M0.54%
15NASDAQ INCNDAQ23,484$1.8M0.53%
16ONEOK INC NEWOKE17,814$1.8M0.53%
17CARETRUST REIT INCCTRE60,438$1.7M0.52%
18NNN REIT INCNNN40,399$1.7M0.52%
19CME GROUP INCCME6,349$1.7M0.51%
20KIMBERLY-CLARK CORPKMB11,662$1.7M0.50%
21PPG INDS INC69350610715,157$1.7M0.50%
22BADGER METER INCBMI8,615$1.6M0.49%
23NEWS CORP NEWNWSLL60,074$1.6M0.49%
24US BANCORP DELUSB-PS38,637$1.6M0.49%
25PACKAGING CORP AMER6951561098,213$1.6M0.49%
26EASTMAN CHEM COEMN17,991$1.6M0.48%
27AXIS CAP HLDGS LTDG0692U10915,797$1.6M0.47%
28LOWES COS INC5486611076,748$1.6M0.47%
29AMEREN CORPAEE15,589$1.6M0.47%
30PUBLIC SVC ENTERPRISE GRP IN74457310619,000$1.6M0.47%
31YUM BRANDS INCYUM9,872$1.6M0.47%
32STATE STR CORPSTT-PG17,430$1.5M0.46%
33THE CIGNA GROUP1255231004,666$1.5M0.46%
34PEPSICO INCPEP10,237$1.5M0.46%
35AERCAP HOLDINGS NVAER14,963$1.5M0.46%
36EQUITY LIFESTYLE PPTYS INC29472R10822,908$1.5M0.46%
37ARCH CAP GROUP LTDG0450A10515,693$1.5M0.45%
38JOHNSON CTLS INTL PLCG5150210518,574$1.5M0.45%
39ARAMARKARMK42,268$1.5M0.44%
40LIBERTY MEDIA CORP DELFWONB16,076$1.4M0.43%
41AON PLCAON3,598$1.4M0.43%
42JABIL INCJBL10,523$1.4M0.43%
43AMETEK INCAME8,281$1.4M0.43%
44HP INCHPQ50,466$1.4M0.42%
45ERIE INDTY CO29530P1023,326$1.4M0.42%
46UNITED PARCEL SERVICE INCUPS12,599$1.4M0.42%
47SYNOPSYS INCSNPS3,216$1.4M0.41%
48MGIC INVT CORP WIS55284810355,352$1.4M0.41%
49EXXON MOBIL CORPXOM11,482$1.4M0.41%
50FIDELITY NATIONAL FINANCIALFNF20,824$1.4M0.41%
51MCKESSON CORPMCK1,977$1.3M0.40%
52NUCOR CORPNUE10,902$1.3M0.39%
53BOYD GAMING CORPBYD19,923$1.3M0.39%
54INCYTE CORPINCY21,625$1.3M0.39%
55MONDELEZ INTL INC60920710519,229$1.3M0.39%
56US FOODS HLDG CORPUSFD19,905$1.3M0.39%
57FIDELITY NATL INFORMATION SV31620M10617,413$1.3M0.39%
58HEICO CORP NEWHEI-A4,832$1.3M0.39%
59RYDER SYS INCR8,927$1.3M0.38%
60ENSIGN GROUP INCENSG9,834$1.3M0.38%
61NORTHERN TR CORPNTRSO12,758$1.3M0.38%
62LEIDOS HOLDINGS INCLDOS9,283$1.3M0.38%
63L3HARRIS TECHNOLOGIES INCLHX5,982$1.3M0.38%
64AMGEN INCAMGN3,998$1.2M0.37%
65CREDICORP LTDBAP6,670$1.2M0.37%
66PRUDENTIAL FINL INCPUKPF11,102$1.2M0.37%
67CENCORA INCCOR4,452$1.2M0.37%
68NIKE INCNKE19,132$1.2M0.36%
69GENPACT LIMITEDG23,836$1.2M0.36%
70ELI LILLY & COLLY1,451$1.2M0.36%
71INTERDIGITAL INCIDCC5,793$1.2M0.36%
72BWX TECHNOLOGIES INCBWXT11,959$1.2M0.35%
73EQT CORPEQT21,734$1.2M0.35%
74WP CAREY INC92936U10918,307$1.2M0.35%
75WABTEC9297401086,333$1.1M0.34%
76SPX TECHNOLOGIES INCSPXC8,889$1.1M0.34%
77CITIGROUP INCC-PR16,063$1.1M0.34%
78ALLISON TRANSMISSION HLDGS IALSN11,849$1.1M0.34%
79MURPHY USA INCMUSA2,404$1.1M0.34%
80CDW CORPCDW7,025$1.1M0.34%
81REXFORD INDL RLTY INC76169C10028,225$1.1M0.33%
82BOOKING HOLDINGS INCBKNG237$1.1M0.33%
83PAYPAL HLDGS INCPYPL16,686$1.1M0.33%
84COGNEX CORPCGNX36,275$1.1M0.32%
85KEURIG DR PEPPER INCKDP31,526$1.1M0.32%
86ECOLAB INCECL4,253$1.1M0.32%
87AVERY DENNISON CORPAVY6,039$1.1M0.32%
88OMNICOM GROUP INCOMC12,920$1.1M0.32%
89PERFORMANCE FOOD GROUP COPFGC13,577$1.1M0.32%
90MERCADOLIBRE INCMELI547$1.1M0.32%
91LOEWS CORPL11,539$1.1M0.32%
92TRANE TECHNOLOGIES PLCTT3,143$1.1M0.32%
93CNX RES CORPCNX33,554$1.1M0.32%
94ANNALY CAPITAL MANAGEMENT INNLY-PJ51,705$1.1M0.31%
95KLA CORPKLAC1,542$1.0M0.31%
96HARTFORD INSURANCE GROUP INCHIG-PG8,457$1.0M0.31%
97CULLEN FROST BANKERS INCCFR-PB8,309$1.0M0.31%
98UNITEDHEALTH GROUP INCUNH1,981$1.0M0.31%
99GENUINE PARTS COGPC8,701$1.0M0.31%
100EAST WEST BANCORP INCEWBC11,442$1.0M0.31%
101SUN CMNTYS INC8666741047,980$1.0M0.31%
102CROWN HLDGS INCCCK11,406$1.0M0.31%
103METTLER TOLEDO INTERNATIONALMTD860$1.0M0.30%
104PROCTER AND GAMBLE CO7427181095,929$1.0M0.30%
105GENERAL DYNAMICS CORPGD3,686$1.0M0.30%
106ABBOTT LABSABLZF7,542$1.0M0.30%
107PG&E CORPPCG-PX57,322$984,7920.30%
108VEEVA SYS INCVEEV4,245$983,2690.29%
109VERISIGN INCVRSN3,870$982,4770.29%
110RTX CORPORATIONRTX7,394$979,4090.29%
111AUTODESK INCADSK3,733$977,2990.29%
112JONES LANG LASALLE INCJLL3,938$976,2700.29%
113CHECK POINT SOFTWARE TECH LTM224651044,256$970,0280.29%
114PHILIP MORRIS INTL INC7181721096,105$969,0470.29%
115REINSURANCE GRP OF AMERICA I7593516044,884$961,6600.29%
116AT&T INCT-PC33,915$959,1160.29%
117ROKU INCROKU13,604$958,2660.29%
118DTE ENERGY CODTK6,869$949,7770.28%
119MEDPACE HLDGS INCMEDP3,086$940,2730.28%
120GENTEX CORPGNTX40,317$939,3860.28%
121DISNEY WALT CO2546871069,507$938,3410.28%
122PENSKE AUTOMOTIVE GRP INC70959W1036,517$938,3180.28%
123FIRST INDL RLTY TR INC32054K10317,316$934,3710.28%
124GUIDEWIRE SOFTWARE INCGWRE4,984$933,8020.28%
125POPULAR INCBPOPM10,075$930,6280.28%
126ARISTA NETWORKS INCANET11,820$915,8140.27%
127GENERAL MTRS CO37045V10019,393$912,0530.27%
128TENET HEALTHCARE CORPTHC6,748$907,6060.27%
129ACI WORLDWIDE INCACIW16,415$898,0650.27%
130BIOGEN INCBIIB6,546$895,7550.27%
131RAMBUS INC DELRMBS17,252$893,2220.27%
132XYLEM INCXYL7,477$893,2020.27%
133XCEL ENERGY INCXELLL12,529$886,9280.27%
134PTC INCPTC5,719$886,1590.27%
135UNIVERSAL HLTH SVCS INC9139031004,702$883,5060.26%
136CORPAY INCCPAY2,514$876,6820.26%
137NVR INCNVR121$876,5710.26%
138PILGRIMS PRIDE CORPPPC16,042$874,4490.26%
139CONSTELLATION BRANDS INCSTZ4,760$873,5550.26%
140ELECTRONIC ARTS INCEA5,985$864,9520.26%
141ESSENT GROUP LTDESNT14,970$864,0680.26%
142CUBESMARTCUBE20,414$861,2670.26%
143MONOLITHIC PWR SYS INC6098391051,480$858,3700.26%
144NORDSON CORPNDSN4,237$854,6880.26%
145CORNING INCGLW18,643$853,4770.26%
146GAMING & LEISURE PPTYS INC36467J10816,715$850,7940.26%
147HEALTHPEAK PROPERTIES INCDOC41,827$845,7420.25%
148SYSCO CORPSYY11,215$841,5740.25%
149MARVELL TECHNOLOGY INCMRVL13,571$835,5660.25%
150CINTAS CORPCTAS4,052$832,8080.25%
151COPT DEFENSE PROPERTIESCDP30,534$832,6620.25%
152VOYA FINANCIAL INCVOYA-PB12,156$823,6910.25%
153VENTAS INCVTR11,942$821,1320.25%
154APA CORPORATIONAPA38,916$818,0140.25%
155CADENCE BANK12740C10326,867$815,6820.24%
156ARMSTRONG WORLD INDS INC NEW04247X1025,709$804,2840.24%
157INGREDION INCINGR5,882$790,6000.24%
158MUELLER INDS INC62475610210,254$780,7400.23%
159NATIONAL FUEL GAS CONFG9,846$779,7050.23%
160BEST BUY INCBBY10,587$779,3090.23%
161ALASKA AIR GROUP INCALK15,778$776,5930.23%
162OMEGA HEALTHCARE INVS INC68193610020,362$775,3850.23%
163INVITATION HOMES INCINVH22,214$774,1580.23%
164NETAPP INCNTAP8,756$769,1270.23%
165WILLSCOT HLDGS CORPWSC27,296$758,8290.23%
166COLGATE PALMOLIVE COCL8,043$753,6290.23%
167IDEXX LABS INC45168D1041,760$739,1120.22%
168TELEFLEX INCORPORATEDTFX5,344$738,4870.22%
169SMITH A O CORPAOS11,294$738,1760.22%
170HANOVER INS GROUP INC4108671054,241$737,7220.22%
171AKAMAI TECHNOLOGIES INCAKAM9,129$734,8850.22%
172ORACLE CORPORCL-PD5,239$732,4650.22%
173ALCOA CORPAA23,844$727,2420.22%
174SPROUTS FMRS MKT INC85208M1024,754$725,6510.22%
175INTERCONTINENTAL EXCHANGE IN45866F1044,204$725,1900.22%
176ALLSTATE CORPALL-PJ3,449$714,1840.21%
177KINDER MORGAN INC DELEP-PC24,994$713,0790.21%
178NISOURCE INCNI17,732$710,8760.21%
179CAESARS ENTERTAINMENT INC NE12769G10028,285$707,1250.21%
180OWENS CORNING NEWOC4,950$706,9590.21%
181HCA HEALTHCARE INCHCA2,045$706,6500.21%
182SBA COMMUNICATIONS CORP NEWSBAC3,174$698,3120.21%
183APTARGROUP INCATR4,706$698,2760.21%
184RED ROCK RESORTS INCRRR16,094$697,9970.21%
185ARCHER DANIELS MIDLAND COADM14,527$697,4410.21%
186ELASTIC N VESTC7,718$687,6740.21%
187DECKERS OUTDOOR CORPDECK6,136$686,0660.21%
188LYONDELLBASELL INDUSTRIES NLYB9,672$680,9090.20%
189EVERCORE INCEVR3,400$679,0480.20%
190AGILENT TECHNOLOGIES INCA5,807$677,8630.20%
191SYNOVUS FINL CORP87161C50114,396$672,8690.20%
192PINTEREST INCPINS21,652$671,2120.20%
193JACOBS SOLUTIONS INCJ5,529$668,4010.20%
194BLOCK H & R INCBSQKZ12,163$667,8700.20%
195NEXTERA ENERGY INCNEE-PW9,384$665,2320.20%
196NVENT ELECTRIC PLCNVT12,685$664,9480.20%
197RBC BEARINGS INCRBC2,064$664,1330.20%
198APPLIED MATLS INC0382221054,564$662,3280.20%
199TARGA RES CORPTRGP3,296$660,7490.20%
200GENERAL MLS INC37033410410,999$657,6300.20%
201ARROW ELECTRS INC0427351006,329$657,1400.20%
202HOLOGIC INCHOLX10,606$655,1330.20%
203COCA COLA CONS INCCOKE485$654,7500.20%
204SERVICE CORP INTL8175651048,159$654,3520.20%
205COCA-COLA EUROPACIFIC PARTNECCEP7,500$652,7250.20%
206PORTLAND GEN ELEC CO73650884714,576$650,0900.19%
207KIRBY CORPKEX6,428$649,2920.19%
208LIBERTY GLOBAL LTDLBTYK54,193$648,6900.19%
209AUTOMATIC DATA PROCESSING INADP2,123$648,6400.19%
210GROUP 1 AUTOMOTIVE INCGPI1,697$648,1690.19%
211ZURN ELKAY WATER SOLNS CORP98983L10819,617$646,9690.19%
212CORVEL CORPCRVL5,758$644,7230.19%
213LOUISIANA PAC CORPLPX6,973$641,3770.19%
214NATERA INCNTRA4,524$639,7390.19%
215REGAL REXNORD CORPORATIONRRX5,608$638,4710.19%
216C H ROBINSON WORLDWIDE INCCHRW6,161$630,8860.19%
217EXELIXIS INCEXEL16,930$625,0560.19%
218MICRON TECHNOLOGY INCMU7,175$623,4360.19%
219SYNCHRONY FINANCIALSYF-PB11,771$623,1570.19%
220IRON MTN INC DEL46284V1017,214$620,6930.19%
221BANK OZK LITTLE ROCK ARKOZKAP14,284$620,6400.19%
222DAYFORCE INC15677J10810,598$618,1810.19%
223ELEMENT SOLUTIONS INCESI27,235$615,7830.18%
224ASSURED GUARANTY LTDAGO6,988$615,6430.18%
225VAIL RESORTS INCMTN3,834$613,5170.18%
226MANHATTAN ASSOCIATES INCMANH3,545$613,4270.18%
227HAMILTON LANE INCHLNE4,083$607,0200.18%
228DOCUSIGN INCDOCU7,450$606,4300.18%
229CIENA CORPCIEN10,017$605,3270.18%
230BATH & BODY WORKS INCBBWI19,936$604,4600.18%
231ARTISAN PARTNERS ASSET MGMT04316A10815,425$603,1180.18%
232RANGE RES CORPRRC15,094$602,7030.18%
233MASIMO CORPMASI3,583$596,9280.18%
234FLUOR CORP NEWFLR16,596$594,4690.18%
235LANTHEUS HLDGS INCLNTH6,066$592,0420.18%
236TAYLOR MORRISON HOME CORPTMHC9,859$591,9340.18%
237ALBEMARLE CORPALB-PA8,140$586,2430.18%
238TAKE-TWO INTERACTIVE SOFTWARTTWO2,818$584,0310.18%
239BALL CORPBALL11,215$583,9650.18%
240ALEXANDRIA REAL ESTATE EQ IN0152711096,282$581,1480.17%
241BRUKER CORPBRKRP13,917$580,8960.17%
242SEMPRASREA8,130$580,1570.17%
243RELIANCE INCRS1,984$572,8800.17%
244WYNDHAM HOTELS & RESORTS INCWH6,310$571,1180.17%
245TAPESTRY INCTPR8,083$569,1240.17%
246SAREPTA THERAPEUTICS INCSRPT8,880$566,7220.17%
247EMCOR GROUP INCEME1,530$565,5340.17%
248LAZARD INCLAZ12,955$560,9520.17%
249BROADCOM INCAVGO3,327$557,0400.17%
250ALKERMES PLCALKS16,858$556,6510.17%
251ALLIANT ENERGY CORPLNT8,646$556,3700.17%
252MICROCHIP TECHNOLOGY INC.MCHPP11,451$554,3430.17%
253APTIV PLCAPTV9,306$553,7070.17%
254CURTISS WRIGHT CORPCW1,744$553,3190.17%
255LAS VEGAS SANDS CORPLVS14,212$549,0100.16%
256GATX CORPGATX3,533$548,5690.16%
257TOLL BROTHERS INCTOL5,179$546,8510.16%
258PINNACLE FINL PARTNERS INC72346Q1045,120$542,9250.16%
259MOTOROLA SOLUTIONS INCMSI1,228$537,6310.16%
260KRAFT HEINZ COKHC17,642$536,8460.16%
261STIFEL FINL CORP8606301025,614$529,1760.16%
262AMERIPRISE FINL INC03076C1061,091$528,1640.16%
263WESTERN DIGITAL CORPWDC12,992$525,2670.16%
264ENERSYSENS5,679$520,0830.16%
265BIO RAD LABS INC0905722072,127$518,0520.16%
266FIRST BANCORP P R31867270626,930$516,2480.15%
267IQVIA HLDGS INCIQV2,914$513,7380.15%
268NRG ENERGY INCNRG5,359$511,5700.15%
269KKR & CO INCKKRT4,402$508,9150.15%
270PAYCOM SOFTWARE INCPAYC2,285$499,2270.15%
271NOMAD FOODS LTDNOMD25,256$496,2800.15%
272LINCOLN NATL CORP IND53418710913,819$496,2400.15%
273COSTCO WHSL CORP NEW22160K105523$494,6430.15%
274WILEY JOHN & SONS INC96822320611,091$494,2150.15%
275LENNAR CORPLEN-B4,302$493,7840.15%
276RAYMOND JAMES FINL INC7547301093,544$490,5250.15%
277CENTENE CORP DELCNC8,021$486,9550.15%
278LKQ CORPLKQ11,426$486,0620.15%
279CROWN CASTLE INCCCI4,661$485,8160.15%
280WALMART INCWMT5,493$482,2300.14%
281PACCAR INCPCAR4,902$477,3080.14%
282HEALTHCARE RLTY TR42226K10528,220$476,9180.14%
283MATTEL INCMAT24,509$476,2100.14%
284INTERNATIONAL GAME TECHNOLOGINTR29,279$476,0770.14%
285COTERRA ENERGY INCCTRA16,454$475,5210.14%
286LAMB WESTON HLDGS INCLW8,902$474,4770.14%
287INTERPARFUMS INCINTR4,157$473,3580.14%
288CARPENTER TECHNOLOGY CORPCRS2,603$471,6120.14%
289CBRE GROUP INCCBRE3,606$471,5930.14%
290HOME BANCSHARES INCHOMB16,482$465,9460.14%
291BIOMARIN PHARMACEUTICAL INCBMRN6,584$465,4230.14%
292UNIVERSAL DISPLAY CORPOLED3,335$465,1660.14%
293STAG INDL INC85254J10212,863$464,6120.14%
294ULTRAGENYX PHARMACEUTICAL INRARE12,803$463,5970.14%
295FOX CORPFOX8,133$460,3280.14%
296TE CONNECTIVITY PLCTEL3,245$458,5830.14%
297VISHAY INTERTECHNOLOGY INCVSH28,662$455,7260.14%
298PAGSEGURO DIGITAL LTDPAGS58,944$449,7430.13%
299BXP INCBXP6,690$449,5010.13%
300GLAUKOS CORPGKOS4,548$447,6140.13%
301DATADOG INCDDOG4,474$443,8660.13%
302MOELIS & COMC7,568$441,6680.13%
303T-MOBILE US INCTMUSZ1,651$440,3380.13%
304TRAVEL PLUS LEISURE CO8941641029,478$438,7370.13%
305SCIENCE APPLICATIONS INTL CO8086251073,898$437,6280.13%
306AAON INCAAON5,570$435,1840.13%
307PACIFIC PREMIER BANCORP69478X10520,348$433,8190.13%
308INSULET CORPPODD1,648$432,7810.13%
309ADOBE INCADBE1,126$431,8550.13%
310KROGER COKR6,379$431,7950.13%
311RAYONIER INCRYN15,316$427,0100.13%
312ENTERPRISE FINL SVCS CORP2937121057,931$426,2120.13%
313WEX INCWEX2,698$423,6400.13%
314DT MIDSTREAM INCDTM4,377$422,2930.13%
315TERADYNE INCTER5,109$422,0030.13%
316FREEPORT-MCMORAN INCFCX11,116$420,8520.13%
317ICU MED INCICUI2,997$416,1630.12%
318CHIPOTLE MEXICAN GRILL INCCMG8,265$414,9860.12%
319MANCHESTER UTD PLC NEWG5784H10631,317$409,9400.12%
320VICI PPTYS INC92565210912,453$406,2170.12%
321HILTON WORLDWIDE HLDGS INCHLT1,785$406,1770.12%
322INNOSPEC INCIOSP4,279$405,4350.12%
323WILLIAMS SONOMA INCWSM2,547$402,6810.12%
324IDACORP INCIDA3,450$400,9590.12%
325OLIN CORPOLN16,531$400,7110.12%
326CUSHMAN WAKEFIELD PLCCWK38,652$395,0230.12%
327ATMOS ENERGY CORPATO2,526$390,4690.12%
328CLEAN HARBORS INCCLH1,970$388,2870.12%
329MATSON INCMATX3,005$385,1510.12%
330KEYCORP49326710824,058$384,6870.12%
331INTERNATIONAL BANCSHARES CORINTR6,092$384,1620.12%
332STEEL DYNAMICS INCSTLD3,070$383,9960.12%
333EXPEDITORS INTL WASH INC3021301093,157$379,6290.11%
334CYTOKINETICS INCCYTK9,433$379,1120.11%
335GEN DIGITAL INCGENVR14,274$378,8320.11%
336UNITED PARKS & RESORTS INCPRKS8,290$376,8630.11%
337APPLIED INDL TECHNOLOGIES IN03820C1051,667$375,6420.11%
338CENTRAL GARDEN & PET COCENTA11,434$374,2350.11%
339PRIMERICA INCPRI1,304$371,0270.11%
340D R HORTON INC23331A1092,909$369,8210.11%
341HERSHEY COHSY2,122$362,9260.11%
342ALNYLAM PHARMACEUTICALS INCALNY1,338$361,2870.11%
343PROGRESS SOFTWARE CORP7433121006,992$360,1580.11%
344NORFOLK SOUTHN CORP6558441081,516$359,0650.11%
345GRAHAM HLDGS COGHM372$357,4400.11%
346ROBERT HALF INC.RHI6,507$354,9570.11%
347AVISTA CORPAVA8,398$351,6240.11%
348BRINKS COBCO4,068$350,4990.11%
349YETI HLDGS INCYETI10,588$350,4630.11%
350BLOCK INCBSQKZ6,431$349,3960.10%
351VERTIV HOLDINGS COVRT4,816$347,7150.10%
352ACADIA RLTY TR00423910916,565$347,0370.10%
353WAFD INCWAFDP12,013$343,3320.10%
354GREEN BRICK PARTNERS INCGRBK-PA5,852$341,2300.10%
355EXPONENT INCEXPO4,175$338,4260.10%
356AMERICAN AIRLS GROUP INC02376R10231,507$332,3990.10%
357EBAY INC.EBAY4,890$331,2000.10%
358NMI HLDGS INCNMIH9,184$331,0830.10%
359UNDER ARMOUR INCUA52,887$330,5440.10%
360SABRA HEALTH CARE REIT INCSBRA18,902$330,2180.10%
361ZOETIS INCZTS2,005$330,1230.10%
362INTERACTIVE BROKERS GROUP IN45841N1071,991$329,6900.10%
363WENDYS CO95058W10022,427$328,1070.10%
364COGNIZANT TECHNOLOGY SOLUTIOCTSH4,288$328,0320.10%
365WEATHERFORD INTL PLCG488331186,038$323,3350.10%
366FRESHPET INCFRPT3,867$321,6180.10%
367ADVANCED ENERGY INDS0079731003,361$320,3370.10%
368SALESFORCE INCCRM1,192$319,8850.10%
369UNITED STATES CELLULAR CORPUNTCW4,609$318,7120.10%
370KULICKE & SOFFA INDS INC5012421019,510$313,6400.09%
371SPS COMM INCSPSC2,360$313,2430.09%
372ARCHROCK INCAROC11,922$312,8330.09%
373ST JOE COJOE6,656$312,4990.09%
374CITIZENS FINL GROUP INCCIA7,615$311,9870.09%
375ESSENTIAL UTILS INC29670G1027,884$311,6550.09%
376EAGLE MATLS INC26969P1081,404$311,5900.09%
377NETFLIX INCNFLX333$310,5320.09%
378FLAGSTAR FINANCIAL INCFLG-PU26,555$308,5690.09%
379EOG RES INCEOG2,401$307,9040.09%
380RINGCENTRAL INCRNG12,242$303,1120.09%
381AEROVIRONMENT INCAVAV2,516$299,8820.09%
382ADMA BIOLOGICS INCADMA15,100$299,5840.09%
383POWER INTEGRATIONS INCPOWI5,924$299,1620.09%
384ACCENTURE PLC IRELANDACN955$297,9980.09%
385EVERTEC INCEVTC8,023$295,0060.09%
386DEXCOM INCDXCM4,252$290,3690.09%
387RUSH ENTERPRISES INCRUSHB5,432$290,1230.09%
388BORGWARNER INCBWA10,104$289,4800.09%
389ELME COMMUNITIESELME16,577$288,4400.09%
390FRONTDOOR INCFTDR7,427$285,3450.09%
391VIRTUS INVT PARTNERS INC92828Q1091,630$280,9470.08%
392PARAMOUNT GROUP INC69924R10865,197$280,3470.08%
393ORTHOFIX MED INCOFIX17,079$278,5580.08%
394NEW JERSEY RES CORPNJR5,661$277,7290.08%
395WORKIVA INCWK3,655$277,4510.08%
396CHEMOURS COCC20,466$276,9050.08%
397ALTRIA GROUP INCMO4,605$276,3920.08%
398SEAGATE TECHNOLOGY HLDNGS PLSE3,235$274,8130.08%
399GXO LOGISTICS INCORPORATEDGXO7,026$274,5760.08%
400REALTY INCOME CORPO4,720$272,5400.08%
401FMC CORPFMC6,446$271,9570.08%
402SIMPSON MFG INC8290731051,730$271,7480.08%
403MARTIN MARIETTA MATLS INC573284106566$270,6220.08%
404FEDERAL AGRIC MTG CORP3131483061,437$269,4520.08%
405FRANKLIN ELEC INCFELE2,848$267,3700.08%
406MSA SAFETY INCMNESP1,807$265,0690.08%
407ENOVA INTL INC29357K1032,734$263,9950.08%
408COPART INCCPRT4,656$263,4830.08%
409TRIUMPH FINANCIAL INCTFIN-P4,555$263,2790.08%
410TEREX CORP NEWTEX6,951$262,6090.08%
411SEACOAST BKG CORP FLASE10,158$261,3650.08%
412GALLAGHER ARTHUR J & CO363576109754$260,3110.08%
413PARK NATL CORP7006581071,704$257,9860.08%
414CUMMINS INCCMI821$257,3340.08%
415SIGNET JEWELERS LIMITEDSIG4,431$257,2640.08%
416PRIMORIS SVCS CORP74164F1034,459$255,9910.08%
417TWILIO INCTWLO2,612$255,7410.08%
418PURE STORAGE INC74624M1025,755$254,7740.08%
419CREDIT ACCEP CORP MICH225310101492$254,0440.08%
420WD 40 COWDFC1,040$253,7600.08%
421TEXAS CAP BANCSHARES INC88224Q1073,388$253,0840.08%
422ZOOMINFO TECHNOLOGIES INCGTM25,236$252,3600.08%
423Q2 HLDGS INCQTWO3,125$250,0310.07%
424MERIT MED SYS INC5898891042,352$248,6300.07%
425EDWARDS LIFESCIENCES CORPEW3,422$248,0270.07%
426MGE ENERGY INCMGEE2,662$247,4600.07%
427SLM CORPSLMBP8,393$246,5020.07%
428MANPOWERGROUP INC WISMAN4,241$245,4690.07%
429WELLTOWER INCWELL1,599$244,9830.07%
430JANUS HENDERSON GROUP PLCJHG6,636$239,8910.07%
431NATIONAL BK HLDGS CORP6337071046,249$239,1490.07%
432THE TRADE DESK INC88339J1054,326$236,7190.07%
433ENTERGY CORP NEWENO2,742$234,4140.07%
434CARNIVAL CORPCUKPF11,963$233,6370.07%
435ARMOUR RESIDENTIAL REIT INCARR-PC13,650$233,4150.07%
436UNITED STS LIME & MINERALS IUNTCW2,633$232,7050.07%
437GRAND CANYON ED INCLOPE1,341$232,0200.07%
438ABM INDS INC0009571004,897$231,9220.07%
439VERICEL CORPVCEL5,170$230,6850.07%
440MADISON SQUARE GRDN SPRT COR55825T1031,179$229,5750.07%
441COTY INCCOTY41,685$228,0170.07%
442BRUNSWICK CORPBC-PC4,229$227,7320.07%
443WAYFAIR INCW7,106$227,6050.07%
444BOOZ ALLEN HAMILTON HLDG CORBAH2,170$226,9390.07%
445CANNAE HLDGS INCCNNE12,366$226,6690.07%
446DOMINION ENERGY INCD4,041$226,5790.07%
447SNOWFLAKE INCSNOW1,550$226,5480.07%
448COMMVAULT SYS INCCVLT1,435$226,3860.07%
449VALMONT INDS INC920253101788$224,8720.07%
450DOUGLAS EMMETT INCDEI13,901$222,4160.07%
451U HAUL HOLDING COMPANYUHAL-B3,399$222,1590.07%
452RPM INTL INC7496851031,885$218,0570.07%
453HILTON GRAND VACATIONS INCHGV5,821$217,7640.07%
454AUTONATION INCAN1,339$216,8110.07%
455OPTION CARE HEALTH INCOPCH6,172$215,7110.06%
456BLUEPRINT MEDICINES CORP09627Y1092,416$213,8400.06%
457AMERISAFE INCAMSF4,066$213,6680.06%
458PROGRESSIVE CORP743315103752$212,8240.06%
459FORMFACTOR INCFORM7,517$212,6560.06%
460ESSEX PPTY TR INC297178105692$212,1460.06%
461NEOGEN CORPNEOG24,400$211,5480.06%
462LANCASTER COLONY CORPMZTI1,207$211,2250.06%
463ITT INCITT1,628$210,2720.06%
464SKYWEST INCSKYW2,384$208,2900.06%
465CAMTEK LTDCAMT3,538$207,4330.06%
466CHENIERE ENERGY INCLNG889$205,7150.06%
467DYCOM INDS INC2674751011,344$204,7450.06%
468MAXIMUS INCMMS2,999$204,5020.06%
469ICHOR HOLDINGSICHR9,024$204,0330.06%
470GOLDEN ENTMT INCNVGLF7,713$203,5460.06%
471GENWORTH FINL INC37247D10628,500$202,0650.06%
472LIVANOVA PLCLIVN5,133$201,6240.06%
473ROYAL CARIBBEAN GROUPV7780T103979$201,1260.06%
474MERITAGE HOMES CORPMTH2,826$200,3070.06%
475DENTSPLY SIRONA INCXRAY12,987$194,0260.06%
476READY CAPITAL CORPRC-PE35,894$182,7000.05%
477PERMIAN RESOURCES CORPPR13,076$181,1030.05%
478ORGANON & COOGN12,058$179,5440.05%
479BGC GROUP INCBGC19,085$175,0090.05%
480FLUSHING FINL CORP34387310513,325$169,2280.05%
481NEW YORK MTG TR INCADAMZ25,238$163,7950.05%
482AES CORPAES12,684$157,5350.05%
483KNOWLES CORPKN10,317$156,8180.05%
484FARMLAND PARTNERS INCFPI13,763$152,6320.05%
485WABASH NATL CORP92956610713,438$148,4900.04%
486XERIS BIOPHARMA HOLDINGS INCXERS26,494$145,4520.04%
487HAWAIIAN ELEC INDUSTRIES41987010012,847$140,6750.04%
488VAREX IMAGING CORPVREX12,109$140,4640.04%
489SONOS INCSONO13,154$140,3530.04%
490EXPRO GROUP HOLDINGS NVXPRO13,812$137,2910.04%
491MERCER INTL INC58805610121,429$131,7880.04%
492MYRIAD GENETICS INCMYGN14,627$129,7410.04%
493ARVINAS INCARVN18,385$129,0630.04%
494SUNRUN INCRUN20,891$122,4210.04%
495MCEWEN MNG INCMUX16,016$120,9210.04%
496KENNEDY-WILSON HOLDINGS INCKW13,696$118,8810.04%
497APARTMENT INVT & MGMT COAPA13,474$118,5710.04%
498XENCOR INCXNCR11,102$118,1250.04%
499EXP WORLD HLDGS INCEXPI11,957$116,9390.04%
500CARS COM INCCARS10,245$115,4610.03%