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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 Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001097

Total Value
$432.3M
Positions
629
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK AMERICA CORP06050510448,748$2.3M0.56%
2AUTOZONE INCAZO621$2.3M0.56%
3PAYCHEX INCPAYX15,841$2.3M0.56%
4TRANE TECHNOLOGIES PLCTT5,263$2.3M0.56%
5AECOMACM20,387$2.3M0.56%
6RAYMOND JAMES FINL INC75473010915,050$2.3M0.56%
7PRINCIPAL FINANCIAL GROUP INPFG28,937$2.3M0.56%
8GALLAGHER ARTHUR J & CO3635761097,174$2.3M0.56%
9WASTE MGMT INC DEL94106L10910,016$2.3M0.56%
10PROCTER AND GAMBLE CO74271810914,377$2.3M0.56%
11CITIGROUP INCC-PR26,816$2.3M0.56%
12PACCAR INCPCAR23,930$2.3M0.56%
13AMERICAN WTR WKS CO INC NEW03042010316,078$2.2M0.55%
14ADOBE INCADBE5,781$2.2M0.55%
15AMERICAN HOMES 4 RENTAMH-PG60,915$2.2M0.54%
16AMDOCS LTDDOX23,991$2.2M0.54%
17CDW CORPCDW12,239$2.2M0.53%
18JOHNSON CTLS INTL PLCG5150210520,470$2.2M0.53%
19PTC INCPTC12,287$2.1M0.52%
20AUTOMATIC DATA PROCESSING INADP6,791$2.1M0.51%
21BANK NEW YORK MELLON CORP06405810022,812$2.1M0.51%
22AMETEK INCAME11,151$2.0M0.49%
23BIOMARIN PHARMACEUTICAL INCBMRN36,605$2.0M0.49%
24NEXTERA ENERGY INCNEE-PW28,444$2.0M0.48%
25STATE STR CORPSTT-PG17,848$1.9M0.46%
26CENTENE CORP DELCNC34,358$1.9M0.46%
27DELTA AIR LINES INC DELDAL37,919$1.9M0.46%
28T-MOBILE US INCTMUSZ7,816$1.9M0.46%
29ZOETIS INCZTS11,887$1.9M0.45%
30WALMART INCWMT18,771$1.8M0.45%
31CREDICORP LTDBAP8,146$1.8M0.45%
32MICRON TECHNOLOGY INCMU14,765$1.8M0.44%
33VALERO ENERGY CORPVLO13,426$1.8M0.44%
34HEICO CORP NEWHEI-A5,478$1.8M0.44%
35EDISON INTL28102010734,760$1.8M0.44%
36GUIDEWIRE SOFTWARE INCGWRE7,575$1.8M0.44%
37BROWN & BROWN INCBRO15,833$1.8M0.43%
38CONSTELLATION BRANDS INCSTZ10,718$1.7M0.43%
39WEYERHAEUSER CO MTN BEWY67,790$1.7M0.43%
40NASDAQ INCNDAQ19,434$1.7M0.42%
41MASTEC INCMTZ10,069$1.7M0.42%
42LIVE NATION ENTERTAINMENT INLYV11,279$1.7M0.42%
43HARTFORD INSURANCE GROUP INCHIG-PG13,384$1.7M0.42%
44HUNTINGTON BANCSHARES INCHBANP100,724$1.7M0.41%
45CONSOLIDATED EDISON INCED16,707$1.7M0.41%
46CORTEVA INCCTVA22,269$1.7M0.41%
47RENAISSANCERE HLDGS LTDRNR-PG6,806$1.7M0.40%
48CARNIVAL CORPCUKPF58,444$1.6M0.40%
49CARMAX INCKMX24,267$1.6M0.40%
50FEDERAL RLTY INVT TR NEW31374510117,250$1.6M0.40%
51IRON MTN INC DEL46284V10115,785$1.6M0.40%
52NNN REIT INCNNN37,113$1.6M0.39%
53ALTRIA GROUP INCMO27,297$1.6M0.39%
54L3HARRIS TECHNOLOGIES INCLHX6,310$1.6M0.39%
55HILTON WORLDWIDE HLDGS INCHLT5,896$1.6M0.38%
56BRISTOL-MYERS SQUIBB COCELG-RI33,801$1.6M0.38%
57PAYCOM SOFTWARE INCPAYC6,697$1.5M0.38%
58HP INCHPQ62,888$1.5M0.38%
59PAYLOCITY HLDG CORPPCTY8,466$1.5M0.38%
60UNION PAC CORPUNP6,652$1.5M0.37%
61COPART INCCPRT31,121$1.5M0.37%
62COGNIZANT TECHNOLOGY SOLUTIOCTSH19,527$1.5M0.37%
63SPROUTS FMRS MKT INC85208M1029,253$1.5M0.37%
64DIGITAL RLTY TR INC2538681038,722$1.5M0.37%
65INVITATION HOMES INCINVH46,181$1.5M0.37%
66GENERAL MTRS CO37045V10030,483$1.5M0.37%
67CARDINAL HEALTH INCCAH8,920$1.5M0.37%
68ALNYLAM PHARMACEUTICALS INCALNY4,576$1.5M0.36%
69AMERICAN INTL GROUP INC02687478417,388$1.5M0.36%
70GODADDY INCGDDY8,249$1.5M0.36%
71KEYSIGHT TECHNOLOGIES INCKEYS8,901$1.5M0.36%
72OREILLY AUTOMOTIVE INC67103H10716,104$1.5M0.35%
73CRH PLCCRH15,585$1.4M0.35%
74CHECK POINT SOFTWARE TECH LTM224651046,414$1.4M0.35%
75EQUIFAX INCEFX5,469$1.4M0.35%
76ROYAL GOLD INCRGLD7,946$1.4M0.35%
77MSCI INCMSCI2,423$1.4M0.34%
78MERIT MED SYS INC58988910414,878$1.4M0.34%
79CF INDS HLDGS INC12526910015,026$1.4M0.34%
80SEAGATE TECHNOLOGY HLDNGS PLSE9,570$1.4M0.34%
81MARTIN MARIETTA MATLS INC5732841062,512$1.4M0.34%
82OVINTIV INCOVV36,179$1.4M0.34%
83MEDTRONIC PLCMDT15,602$1.4M0.33%
84LPL FINL HLDGS INC50212V1003,613$1.4M0.33%
85EQT CORPEQT22,873$1.3M0.33%
86FTAI AVIATION LTDFTAIN11,578$1.3M0.33%
87MCKESSON CORPMCK1,787$1.3M0.32%
88AUTODESK INCADSK4,215$1.3M0.32%
89EBAY INC.EBAY17,422$1.3M0.32%
90TJX COS INC NEW87254010910,457$1.3M0.32%
91NORDSON CORPNDSN6,009$1.3M0.31%
92EXACT SCIENCES CORP30063P10524,103$1.3M0.31%
93CHEWY INCCHWY29,527$1.3M0.31%
94EATON CORP PLCETN3,517$1.3M0.31%
95GAMING & LEISURE PPTYS INC36467J10826,864$1.3M0.31%
96ANTERO RESOURCES CORPAR31,055$1.3M0.31%
973M COMMM8,202$1.2M0.31%
98EASTGROUP PPTYS INC2772761017,442$1.2M0.30%
99DYNATRACE INCDT22,362$1.2M0.30%
100DAYFORCE INC15677J10822,263$1.2M0.30%
101STANLEY BLACK & DECKER INCSWK18,077$1.2M0.30%
102TRIMBLE INCTRMB15,965$1.2M0.30%
103RIVIAN AUTOMOTIVE INCRIVN87,714$1.2M0.29%
104CIRRUS LOGIC INCCRUS11,529$1.2M0.29%
105BIOGEN INCBIIB9,500$1.2M0.29%
106CULLEN FROST BANKERS INCCFR-PB9,272$1.2M0.29%
107IQVIA HLDGS INCIQV7,562$1.2M0.29%
108ARAMARKARMK28,435$1.2M0.29%
109OWENS CORNING NEWOC8,648$1.2M0.29%
110PPL CORPPPLC34,751$1.2M0.29%
111AMGEN INCAMGN4,210$1.2M0.29%
112OGE ENERGY CORPOGE26,475$1.2M0.29%
113SALESFORCE INCCRM4,276$1.2M0.29%
114CNH INDL N VN2094410989,734$1.2M0.28%
115ITT INCITT7,412$1.2M0.28%
116NATERA INCNTRA6,868$1.2M0.28%
117WORKDAY INCWDAY4,824$1.2M0.28%
118LOCKHEED MARTIN CORPLMT2,499$1.2M0.28%
119COCA-COLA EUROPACIFIC PARTNECCEP12,472$1.2M0.28%
120PHILIP MORRIS INTL INC7181721096,299$1.1M0.28%
121CORE & MAIN INCCNM18,852$1.1M0.28%
122BOEING COBA-PA5,409$1.1M0.28%
123MGIC INVT CORP WIS55284810340,647$1.1M0.28%
124WELLS FARGO CO NEW94974610114,115$1.1M0.28%
125DISNEY WALT CO2546871069,065$1.1M0.27%
126CBRE GROUP INCCBRE7,969$1.1M0.27%
127TENET HEALTHCARE CORPTHC6,342$1.1M0.27%
128BOSTON SCIENTIFIC CORPBSX10,384$1.1M0.27%
129TECHNIPFMC PLCFTI32,198$1.1M0.27%
130C H ROBINSON WORLDWIDE INCCHRW11,554$1.1M0.27%
131PINNACLE WEST CAP CORPPNW12,367$1.1M0.27%
132BALL CORPBALL19,446$1.1M0.27%
133SEMPRASREA14,390$1.1M0.27%
134BALCHEM CORPBCPC6,832$1.1M0.27%
135DECKERS OUTDOOR CORPDECK10,530$1.1M0.27%
136EVERSOURCE ENERGYES16,872$1.1M0.26%
137LULULEMON ATHLETICA INCLULU4,515$1.1M0.26%
138JPMORGAN CHASE & CO.VYLD3,688$1.1M0.26%
139XYLEM INCXYL8,190$1.1M0.26%
140LIBERTY MEDIA CORP DELFWONB10,111$1.1M0.26%
141SOUTHWEST AIRLS CO84474110832,518$1.1M0.26%
142UDR INCUDR25,771$1.1M0.26%
143CINCINNATI FINL CORP1720621017,006$1.0M0.26%
144ERIE INDTY CO29530P1022,978$1.0M0.25%
145MARVELL TECHNOLOGY INCMRVL13,341$1.0M0.25%
146ACCENTURE PLC IRELANDACN3,454$1.0M0.25%
147TEXAS ROADHOUSE INCTXRH5,494$1.0M0.25%
148WATERS CORP9418481032,917$1.0M0.25%
149FEDERAL SIGNAL CORPFSS9,562$1.0M0.25%
150FISERV INCFISV5,895$1.0M0.25%
151DUOLINGO INCDUOL2,452$1.0M0.25%
152M & T BK CORP55261F1045,098$988,9610.24%
153AEROVIRONMENT INCAVAV3,466$987,6370.24%
154ALLSTATE CORPALL-PJ4,900$986,4190.24%
155DELL TECHNOLOGIES INCDELL8,044$986,1940.24%
156UNITY SOFTWARE INCU40,486$979,7610.24%
157WESTERN DIGITAL CORPWDC15,256$976,2310.24%
158VISTRA CORPVST5,008$970,6000.24%
159HOWMET AEROSPACE INCHWM5,176$963,4090.24%
160MEDPACE HLDGS INCMEDP3,046$956,0180.23%
161MOTOROLA SOLUTIONS INCMSI2,270$954,4440.23%
162LOUISIANA PAC CORPLPX11,064$951,3930.23%
163PENUMBRA INCPEN3,697$948,7610.23%
164MERCK & CO INCMRK11,900$942,0040.23%
165MOLINA HEALTHCARE INCMOH3,121$929,7460.23%
166METLIFE INCMET-PF11,500$924,8300.23%
167YUM BRANDS INCYUM6,176$915,1600.22%
168ARES MANAGEMENT CORPORATIONARES-PB5,273$913,2840.22%
169VEEVA SYS INCVEEV3,171$913,1850.22%
170STARBUCKS CORPSBUX9,954$912,0850.22%
171AMPHENOL CORP NEW0320951019,220$910,4750.22%
172CNX RES CORPCNX26,560$894,5410.22%
173POPULAR INCBPOPM8,113$894,1340.22%
174HASBRO INCHAS12,096$892,9270.22%
175RANGE RES CORPRRC21,753$884,6950.22%
176MARATHON PETE CORPMARA5,318$883,3730.22%
177AFLAC INCAFL8,353$880,9070.22%
178FERGUSON ENTERPRISES INCFERG4,045$880,7990.22%
179PENTAIR PLCPNR8,492$871,7890.21%
180CONAGRA BRANDS INCCAG42,284$865,5530.21%
181COPT DEFENSE PROPERTIESCDP31,344$864,4680.21%
182SNAP ON INCSNA2,765$860,4130.21%
183FIFTH THIRD BANCORPFITBM20,910$860,0280.21%
184SELECTIVE INS GROUP INC8163001079,913$858,9610.21%
185WATSCO INCWSO-B1,944$858,5090.21%
186FS KKR CAP CORPFSK41,347$857,9500.21%
187AGCO CORPAGCO8,252$851,2760.21%
188DOCUSIGN INCDOCU10,929$851,2600.21%
189ULTA BEAUTY INCULTA1,815$849,0930.21%
190PILGRIMS PRIDE CORPPPC18,673$839,9120.21%
191APPLE INCAAPL4,066$834,2210.20%
192KRAFT HEINZ COKHC32,251$832,7210.20%
193AMERICAN EXPRESS COAXP2,610$832,5380.20%
194SYSCO CORPSYY10,973$831,0950.20%
195PORTLAND GEN ELEC CO73650884720,246$822,5950.20%
196AMERIPRISE FINL INC03076C1061,511$806,4660.20%
197SYNOVUS FINL CORP87161C50115,559$805,1780.20%
198BELLRING BRANDS INCBRBR13,877$803,8950.20%
199ELECTRONIC ARTS INCEA5,020$801,6940.20%
200WILLIS TOWERS WATSON PLC LTDWTW2,610$799,9650.20%
201PRICE T ROWE GROUP INCTROW8,279$798,9240.20%
202ROBLOX CORPRBLX7,539$793,1030.19%
203CREDIT ACCEP CORP MICH2253101011,531$779,9370.19%
204HOME BANCSHARES INCHOMB27,322$777,5840.19%
205BOOKING HOLDINGS INCBKNG134$775,7580.19%
206SLM CORPSLMBP23,577$773,0900.19%
207FMC CORPFMC18,320$764,8600.19%
208MONOLITHIC PWR SYS INC6098391051,043$762,8290.19%
209AUTOLIV INCALV6,803$761,2560.19%
210DUKE ENERGY CORP NEWDUKB6,428$758,5040.19%
211CNA FINL CORP12611710016,296$758,2530.19%
212CASELLA WASTE SYS INCCWST6,500$749,9700.18%
213TRINET GROUP INCTNET10,264$747,8860.18%
214ALASKA AIR GROUP INCALK15,000$742,2000.18%
215PAYPAL HLDGS INCPYPL9,977$741,4910.18%
216LKQ CORPLKQ20,018$740,8660.18%
217AUTONATION INCAN3,725$739,9710.18%
218CORVEL CORPCRVL7,064$726,0380.18%
219TAYLOR MORRISON HOME CORPTMHC11,803$724,9400.18%
220UIPATH INCPATH56,120$718,3360.18%
221BLACK HILLS CORPBKH12,650$709,6650.17%
222CYBERARK SOFTWARE LTDM2682V1081,739$707,5640.17%
223HALOZYME THERAPEUTICS INCHALO13,599$707,4200.17%
224NISOURCE INCNI17,499$705,9100.17%
225LEVI STRAUSS & CO NEWLEVI38,128$704,9870.17%
226REPLIGEN CORPRGEN5,667$704,8610.17%
227UNIVERSAL HLTH SVCS INC9139031003,889$704,4920.17%
228SUMMIT THERAPEUTICS INCSMMT33,096$704,2830.17%
229CVR ENERGY INCCVI26,226$704,1680.17%
230NETAPP INCNTAP6,606$703,8690.17%
231FIVE9 INCFIVN26,330$697,2180.17%
232VERIZON COMMUNICATIONS INCVZ15,923$688,9880.17%
233PROLOGIS INC.PLDGP6,531$686,5390.17%
234INGREDION INCINGR5,070$683,5370.17%
235TERADYNE INCTER7,540$677,9970.17%
236US BANCORP DELUSB-PS14,952$676,5780.17%
237BJS WHSL CLUB HLDGS INC05550J1016,250$673,9380.16%
238REPUBLIC SVCS INC7607591002,722$671,2720.16%
239WP CAREY INC92936U10910,745$670,2730.16%
240THERMO FISHER SCIENTIFIC INCTMO1,646$667,3870.16%
241XP INCXP32,948$665,5500.16%
242HILTON GRAND VACATIONS INCHGV15,978$663,5660.16%
243REMITLY GLOBAL INCRELY35,256$661,7550.16%
244COSTAR GROUP INCCSGP8,202$659,4410.16%
245PHILLIPS EDISON & CO INCPECO18,734$656,2520.16%
246FIRST INDL RLTY TR INC32054K10313,591$654,1350.16%
247PERFORMANCE FOOD GROUP COPFGC7,471$653,4880.16%
248GENPACT LIMITEDG14,830$652,6680.16%
249GARRETT MOTION INCGTX61,901$650,5800.16%
250SIMPLY GOOD FOODS COSMPL20,566$649,6800.16%
251CME GROUP INCCME2,346$646,6050.16%
252MCDONALDS CORPMCD2,191$640,1440.16%
253LIFE TIME GROUP HOLDINGS INCLTH21,093$639,7510.16%
254ATMOS ENERGY CORPATO4,123$635,3960.16%
255BLOCK H & R INCBSQKZ11,538$633,3210.15%
256ROLLINS INCROL11,206$632,2430.15%
257TRAVELERS COMPANIES INCTRV2,351$628,9870.15%
258CELANESE CORP DELCE11,355$628,2720.15%
259VERTEX INCVERX17,709$625,7480.15%
260ALAMO GROUP INCALG2,858$624,1300.15%
261GEN DIGITAL INCGENVR21,203$623,3680.15%
262MICROCHIP TECHNOLOGY INC.MCHPP8,824$620,9450.15%
263LYONDELLBASELL INDUSTRIES NLYB10,722$620,3750.15%
264WORTHINGTON ENTERPRISES INCWOR9,741$619,9170.15%
265JANUS HENDERSON GROUP PLCJHG15,941$619,1480.15%
266WD 40 COWDFC2,711$618,3520.15%
267JABIL INCJBL2,826$616,3510.15%
268MONDELEZ INTL INC6092071059,066$611,4110.15%
269EURONET WORLDWIDE INCEEFT6,028$611,1190.15%
270CENCORA INCCOR2,024$606,8960.15%
271DEVON ENERGY CORP NEW25179M10319,056$606,1710.15%
272NEWMARKET CORPNEU873$603,1210.15%
273ESSENTIAL UTILS INC29670G10216,115$598,5110.15%
274AERCAP HOLDINGS NVAER5,095$596,1150.15%
275WIX COM LTDWIX3,720$589,4710.14%
276GE HEALTHCARE TECHNOLOGIES IGEHC7,957$589,3750.14%
277POLARIS INCPII14,489$588,9780.14%
278MOODYS CORPMCO1,167$585,3560.14%
279APPLOVIN CORPAPP1,669$584,2840.14%
280CORNING INCGLW11,031$580,1200.14%
281E L F BEAUTY INCELF4,650$578,6460.14%
282LOEWS CORPL6,240$571,9580.14%
283CARGURUS INCCARG17,035$570,1610.14%
284OMEGA HEALTHCARE INVS INC68193610015,544$569,6880.14%
285QUALYS INCQLYS3,969$567,0510.14%
286LATTICE SEMICONDUCTOR CORPLSCC11,496$563,1890.14%
287DARLING INGREDIENTS INCDAR14,834$562,8020.14%
288PRIMERICA INCPRI2,031$555,8240.14%
289OLIN CORPOLN27,509$552,6560.14%
290PALANTIR TECHNOLOGIES INCPLTR4,046$551,5510.13%
291RAMBUS INC DELRMBS8,609$551,1480.13%
292FOUR CORNERS PPTY TR INC35086T10920,386$548,5870.13%
293OSHKOSH CORPOSK4,779$542,6080.13%
294EVEREST GROUP LTDEG1,596$542,4010.13%
295ACI WORLDWIDE INCACIW11,805$541,9680.13%
296TAKE-TWO INTERACTIVE SOFTWARTTWO2,231$541,7980.13%
297COMMERCIAL METALS COCMC11,049$540,4070.13%
298SIMMONS 1ST NATL CORP82873020028,211$534,8810.13%
299CLEARWATER ANALYTICS HLDGS ICWAN24,369$534,4120.13%
300UNITED AIRLS HLDGS INCUNTCW6,708$534,1580.13%
301DICKS SPORTING GOODS INC2533931022,698$533,6910.13%
302PLEXUS CORPPLXS3,940$533,1210.13%
303SPOTIFY TECHNOLOGY S ASPOT694$532,5340.13%
304KBR INCKBR11,035$529,0180.13%
305ARCOSA INCACA6,088$527,8900.13%
306ARCH CAP GROUP LTDG0450A1055,768$525,1760.13%
307Q2 HLDGS INCQTWO5,585$522,7000.13%
308VISA INCV1,448$514,1120.13%
309INTERACTIVE BROKERS GROUP IN45841N1079,212$510,4370.12%
310ARMOUR RESIDENTIAL REIT INCARR-PC30,288$509,1410.12%
311REV GROUP INC74952710710,651$506,8810.12%
312RITHM CAPITAL CORPRITM-PF44,733$505,0360.12%
313SKYWEST INCSKYW4,880$502,4940.12%
314FRESHPET INCFRPT7,339$498,7580.12%
315FIRST MERCHANTS CORPFRMEP12,965$496,5590.12%
316VERISIGN INCVRSN1,719$496,4470.12%
317ALLISON TRANSMISSION HLDGS IALSN5,226$496,4180.12%
318KONTOOR BRANDS INCKTB7,521$496,1600.12%
319FULTON FINL CORP PA36027110027,766$495,9010.12%
320AMERICAN AIRLS GROUP INC02376R10244,139$495,2400.12%
321CARVANA COCVNA1,466$493,9830.12%
322AMERICOLD REALTY TRUST INCCOLD29,674$493,4790.12%
323CHEMED CORP NEWCHE1,005$489,3650.12%
324HEWLETT PACKARD ENTERPRISE CHPE-PC23,784$486,3830.12%
325SANMINA CORPORATIONSANM4,967$485,9220.12%
326OCEANEERING INTL INC67523210223,333$483,4600.12%
327WOODWARD INCWWD1,972$483,3170.12%
328FRESHWORKS INCFRSH32,409$483,2180.12%
329EQUITABLE HLDGS INCEQH-PC8,611$483,0770.12%
330SIMON PPTY GROUP INC NEW8288061092,997$481,7980.12%
331JACKSON FINANCIAL INCJXN-PA5,425$481,6860.12%
332ETSY INCETSY9,481$475,5670.12%
333TERRENO RLTY CORP88146M1018,425$472,3900.12%
334CURTISS WRIGHT CORPCW963$470,4740.12%
335ELEVANCE HEALTH INCELV1,195$464,8070.11%
336AT&T INCT-PC15,926$460,8980.11%
337AIRBNB INCABNB3,450$456,5730.11%
338QUANTA SVCS INC74762E1021,201$453,9540.11%
339AVISTA CORPAVA11,944$453,2750.11%
340ENACT HLDGS INCACT12,165$451,9300.11%
341ROPER TECHNOLOGIES INCROP795$450,6380.11%
342VALARIS LTDVAL-WT10,694$450,3240.11%
343PULTE GROUP INC7458671014,263$449,5760.11%
344READY CAPITAL CORPRC-PE102,859$449,4940.11%
345BROADCOM INCAVGO1,620$446,5530.11%
346OMNICOM GROUP INCOMC6,197$445,8120.11%
347WABTEC9297401082,107$441,1000.11%
348DT MIDSTREAM INCDTM4,013$441,0690.11%
349ONE GAS INCOGS6,114$439,3520.11%
350TALEN ENERGY CORPTLN1,507$438,1900.11%
351ENOVA INTL INC29357K1033,884$433,1440.11%
352REINSURANCE GRP OF AMERICA I7593516042,182$432,8220.11%
353ARDAGH METAL PACKAGING S AAMPWF101,031$432,4130.11%
354VERICEL CORPVCEL10,159$432,2650.11%
355ANNALY CAPITAL MANAGEMENT INNLY-PJ22,897$430,9220.11%
356FLOWSERVE CORPFLS8,212$429,8980.11%
357ENSIGN GROUP INCENSG2,785$429,6140.11%
358ENERPAC TOOL GROUP CORPEPAC10,585$429,3280.10%
359EVERTEC INCEVTC11,823$426,2190.10%
360FOX CORPFOX7,551$423,1580.10%
361LTC PPTYS INC50217510212,218$422,8650.10%
362GATES INDL CORP PLCG3910810818,285$421,1040.10%
363PARK NATL CORP7006581072,508$419,4880.10%
364STRIDE INCLRN2,887$419,1640.10%
365MONGODB INCMDB1,979$415,5700.10%
366EASTMAN CHEM COEMN5,493$410,1070.10%
367RAYONIER INCRYN18,471$409,6870.10%
368PROGRESSIVE CORP7433151031,508$402,4250.10%
369UNITED BANKSHARES INC WEST VUNTCW10,991$400,4020.10%
370MIDDLESEX WTR CO5966801087,385$400,1190.10%
371TG THERAPEUTICS INCTGTX11,012$396,3220.10%
372TOAST INCTOST8,910$394,6240.10%
373PAGSEGURO DIGITAL LTDPAGS40,887$394,1510.10%
374FIDELITY NATL INFORMATION SV31620M1064,841$394,1060.10%
375UNITIL CORPUTL7,536$393,0020.10%
376QORVO INCQRVO4,577$388,6330.10%
377AVIENT CORPORATIONAVNT11,888$384,1010.09%
378SITEONE LANDSCAPE SUPPLY INCSITE3,159$382,0490.09%
379CUSHMAN WAKEFIELD PLCCWK34,492$381,8260.09%
380OLD DOMINION FREIGHT LINE INODFL2,344$380,4310.09%
381MACERICH COMAC23,413$378,8220.09%
382CARPENTER TECHNOLOGY CORPCRS1,369$378,3640.09%
383ROIVANT SCIENCES LTDROIV33,356$375,9220.09%
384CITY HLDG COCHCO3,067$375,4620.09%
385NATIONAL HEALTH INVS INC63633D1045,335$374,0900.09%
386GREEN BRICK PARTNERS INCGRBK-PA5,941$373,5700.09%
387MGE ENERGY INCMGEE4,207$372,0670.09%
388WESTERN UN COWU43,867$369,3600.09%
389WESTAMERICA BANCORPORATIONWABC7,613$368,7740.09%
390UNITED THERAPEUTICS CORP DELUTHR1,280$367,8080.09%
391AXALTA COATING SYS LTDAXTA12,386$367,7400.09%
392VULCAN MATLS CO9291601091,407$366,9740.09%
393INTERCONTINENTAL EXCHANGE IN45866F1041,996$366,2060.09%
394SKYWORKS SOLUTIONS INCSWKS4,906$365,5950.09%
395OPTION CARE HEALTH INCOPCH11,176$362,9960.09%
396ALBEMARLE CORPALB-PA5,767$361,4180.09%
397ABM INDS INC0009571007,652$361,2510.09%
398NUTANIX INCNTNX4,701$359,3440.09%
399PG&E CORPPCG-PX25,651$357,5750.09%
400GRAND CANYON ED INCLOPE1,885$356,2650.09%
401ADTALEM GLOBAL ED INCADT2,796$355,7350.09%
402PLANET FITNESS INCPLNT3,262$355,7210.09%
403SABRA HEALTH CARE REIT INCSBRA19,155$353,2180.09%
404UNIVERSAL DISPLAY CORPOLED2,283$352,6320.09%
405REGENCY CTRS CORP7588491034,937$351,6630.09%
406GENERAL MLS INC3703341046,751$349,7690.09%
407AAR CORPAIR5,068$348,6280.09%
408ESAB CORPORATIONESAB2,887$348,0280.09%
409ENCORE CAP GROUP INCECR8,976$347,4610.08%
410UPSTART HLDGS INCUPST5,350$346,0380.08%
411ENCOMPASS HEALTH CORPEHC2,823$345,7050.08%
412DOORDASH INCDASH1,399$344,8670.08%
413AZENTA INCAZTA11,199$344,7050.08%
414CSW INDUSTRIALS INCCSW1,196$343,0490.08%
415APTIV PLCAPTV5,022$342,6010.08%
416SYNAPTICS INCSYNA5,274$341,8610.08%
417GXO LOGISTICS INCORPORATEDGXO6,999$340,8510.08%
418NRG ENERGY INCNRG2,122$340,7510.08%
419MANCHESTER UTD PLC NEWG5784H10618,929$337,1250.08%
420GREIF INCGEF-B5,140$334,0490.08%
421INSULET CORPPODD1,062$333,6590.08%
422ELI LILLY & COLLY428$333,6390.08%
423NEXPOINT RESIDENTIAL TR INCNXRT10,000$333,2000.08%
424MONSTER BEVERAGE CORP NEWMNST5,302$332,1170.08%
425ARMADA HOFFLER PPTYS INC04208T10848,164$330,8870.08%
426HUB GROUP INCHUBG9,877$330,1880.08%
427TPG INCTPGXL6,294$330,1200.08%
428REGENERON PHARMACEUTICALSREGN624$327,6000.08%
429EAST WEST BANCORP INCEWBC3,228$325,9630.08%
430FIRST CTZNS BANCSHARES INC N31946M103166$324,7740.08%
431REXFORD INDL RLTY INC76169C1009,111$324,0780.08%
432ASANA INCASAN23,853$322,0160.08%
433CHESAPEAKE UTILS CORP1653031082,674$321,4680.08%
434THE CAMPBELLS COMPANYCPB10,372$317,9020.08%
435ENPHASE ENERGY INCENPH7,917$313,9090.08%
436VICTORY CAP HLDGS INC92645B1034,893$311,5370.08%
437DREAM FINDERS HOMES INCDFH12,367$310,7830.08%
438KENVUE INCKVUE14,751$308,7380.08%
439PERMIAN RESOURCES CORPPR22,596$307,7580.08%
440WERNER ENTERPRISES INCWERN11,170$305,6110.07%
441HUNT J B TRANS SVCS INC4456581072,118$304,1450.07%
442WSFS FINL CORP9293281025,529$304,0950.07%
443DAKTRONICS INCDAKT20,062$303,3370.07%
444EMERSON ELEC COEMR2,267$302,2590.07%
445NATIONAL BK HLDGS CORP6337071048,018$301,5570.07%
446TRI POINTE HOMES INCTPH9,427$301,1930.07%
447FIRST BANCORP P R31867270614,418$300,3270.07%
448PATRIA INVESTMENTS LIMITEDPAX21,274$299,1120.07%
449INSPERITY INCNSP4,958$298,0750.07%
450BEST BUY INCBBY4,417$296,5130.07%
451ADVANCED ENERGY INDS0079731002,222$294,4150.07%
452BRUNSWICK CORPBC-PC5,306$293,1030.07%
453ECOLAB INCECL1,087$292,8810.07%
454DORMAN PRODS INC2582781002,378$291,7090.07%
455HECLA MNG CO42270410648,603$291,1320.07%
456HUNTSMAN CORPHUN27,842$290,1140.07%
457COMFORT SYS USA INC199908104538$288,4810.07%
458SEMRUSH HLDGS INCSEMR31,721$287,0750.07%
459ZOOMINFO TECHNOLOGIES INCGTM28,333$286,7300.07%
460BANK OZK LITTLE ROCK ARKOZKAP6,082$286,2190.07%
461COSTCO WHSL CORP NEW22160K105288$285,1030.07%
462CASS INFORMATION SYS INCCASS6,551$284,6410.07%
463WYNDHAM HOTELS & RESORTS INCWH3,502$284,3970.07%
464KYMERA THERAPEUTICS INCKYMR6,468$282,2640.07%
465ACADIAN ASSET MANAGEMENT INCAAMI7,999$281,8850.07%
466DROPBOX INCDBX9,852$281,7670.07%
467TALOS ENERGY INCTALO33,222$281,7230.07%
468GROUP 1 AUTOMOTIVE INCGPI645$281,6780.07%
469NORTHWEST NAT HLDG CO66765N1057,041$279,6690.07%
470ONEOK INC NEWOKE3,426$279,6640.07%
471APPIAN CORPAPPN9,339$278,8630.07%
472POTLATCHDELTIC CORPORATION7376301037,198$276,1870.07%
473SYNCHRONY FINANCIALSYF-PB4,104$273,9010.07%
474SNOWFLAKE INCSNOW1,222$273,4470.07%
475NOBLE CORP PLCNE-WT10,242$271,9250.07%
476ATLANTA BRAVES HLDGS INCBATRB5,796$271,0790.07%
477KITE RLTY GROUP TR49803T30011,870$268,8560.07%
478STEPAN COSCL4,906$267,7690.07%
479EVERCORE INCEVR983$265,4300.06%
480VEECO INSTRS INC DEL92241710013,019$264,5460.06%
481NATIONAL BEVERAGE CORPFIZZ6,101$263,8070.06%
482ORCHID IS CAP INC68571X30137,614$263,6740.06%
483LIVANOVA PLCLIVN5,856$263,6370.06%
484IPG PHOTONICS CORPIPGP3,840$263,6160.06%
485STEEL DYNAMICS INCSTLD2,057$263,3170.06%
486GRAHAM HLDGS COGHM278$263,0350.06%
487PURE STORAGE INC74624M1024,568$263,0250.06%
488MALIBU BOATS INCMBUU8,376$262,5040.06%
489TRIUMPH FINANCIAL INCTFIN-P4,747$261,6070.06%
490NUSCALE PWR CORPNU6,582$260,3840.06%
491MERCADOLIBRE INCMELI99$258,7490.06%
492DUPONT DE NEMOURS INCDD3,761$257,9670.06%
493INTERNATIONAL GAME TECHNOLOGINTR16,238$256,7230.06%
494LGI HOMES INCLGIH4,979$256,5180.06%
495DUTCH BROS INCBROS3,734$255,2940.06%
496BRIGHTSPIRE CAPITAL INCBRSP50,535$255,2020.06%
497LEMAITRE VASCULAR INCLMAT3,061$254,2160.06%
498MAKEMYTRIP LIMITED MAURITIUSMMYT2,580$252,8920.06%
499TOLL BROTHERS INCTOL2,213$252,5700.06%
500HIMS & HERS HEALTH INCHIMS5,049$251,6930.06%