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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 2023 · Filed May 12, 2023 · Accession 0001821561-23-000003

Total Value
$311.6M
Positions
648
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UGI CORP NEW90268110543,418$1.5M0.53%
2BROWN FORMAN CORPBF-B23,326$1.5M0.52%
3ROPER TECHNOLOGIES INCROP3,086$1.4M0.47%
4ASHLAND INCASH12,974$1.3M0.46%
5BECTON DICKINSON & COBDX5,338$1.3M0.46%
6BLACKROCK INCBLK1,974$1.3M0.46%
7CONAGRA BRANDS INCCAG34,731$1.3M0.45%
8WEYERHAEUSER CO MTN BEWY43,285$1.3M0.45%
9ARCHER DANIELS MIDLAND COADM16,367$1.3M0.45%
10MARTIN MARIETTA MATLS INC5732841063,613$1.3M0.45%
11HILTON GRAND VACATIONS INCHGV28,789$1.3M0.45%
12DONALDSON INCDCI19,555$1.3M0.44%
13LAUDER ESTEE COS INC5184391044,953$1.2M0.42%
14GARTNER INCIT3,719$1.2M0.42%
15KIMBERLY-CLARK CORPKMB8,827$1.2M0.41%
16ALLSTATE CORPALL-PJ10,628$1.2M0.41%
17BIO-TECHNE CORPTECH15,831$1.2M0.41%
18GUIDEWIRE SOFTWARE INCGWRE13,889$1.1M0.40%
19ZOETIS INCZTS6,836$1.1M0.40%
20UGI CORP NEW90268110532,615$1.1M0.39%
21NASDAQ INCNDAQ20,708$1.1M0.39%
22CDW CORPCDW5,806$1.1M0.39%
23BERRY GLOBAL GROUP INC08579W10319,189$1.1M0.39%
24XCEL ENERGY INCXELLL16,754$1.1M0.39%
25CONSTELLATION BRANDS INCSTZ4,993$1.1M0.39%
26BECTON DICKINSON & COBDX4,554$1.1M0.39%
27ALLEGION PLCALLE10,558$1.1M0.39%
28DONALDSON INCDCI17,210$1.1M0.39%
29LEIDOS HOLDINGS INCLDOS12,203$1.1M0.39%
30BROWN FORMAN CORPBF-B17,475$1.1M0.39%
31LOCKHEED MARTIN CORPLMT2,375$1.1M0.39%
32DARDEN RESTAURANTS INCDRI7,234$1.1M0.39%
33S&P GLOBAL INCSPGI3,249$1.1M0.39%
34CINTAS CORPCTAS2,415$1.1M0.39%
35MASTERCARD INCORPORATEDMA3,071$1.1M0.39%
36ACCENTURE PLC IRELANDACN3,903$1.1M0.39%
37INCYTE CORPINCY15,019$1.1M0.38%
38AMERICOLD REALTY TRUST INCCOLD38,046$1.1M0.38%
39LEAR CORPLEA7,594$1.1M0.37%
40TRAVELERS COMPANIES INCTRV6,119$1.0M0.36%
41CHEVRON CORP NEWCVX6,386$1.0M0.36%
42RAYTHEON TECHNOLOGIES CORPRTX10,581$1.0M0.36%
43AUTOLIV INCALV11,038$1.0M0.36%
44MARSH & MCLENNAN COS INC5717481026,177$1.0M0.36%
45CENTENE CORP DELCNC16,202$1.0M0.36%
46ROPER TECHNOLOGIES INCROP2,318$1.0M0.36%
47AGILENT TECHNOLOGIES INCA7,333$1.0M0.35%
48FIRSTENERGY CORPFE25,151$1.0M0.35%
49LAUDER ESTEE COS INC5184391044,069$1.0M0.35%
50L3HARRIS TECHNOLOGIES INCLHX5,104$1.0M0.35%
51ASHLAND INCASH9,743$1.0M0.35%
52BLACKROCK INCBLK1,482$991,6360.35%
53SPIRIT RLTY CAP INC NEW84860W30024,870$990,8210.34%
54LINCOLN ELEC HLDGS INC5339001065,842$987,8820.34%
55CONAGRA BRANDS INCCAG26,081$979,6020.34%
56WEYERHAEUSER CO MTN BEWY32,504$979,3460.34%
57ARCHER DANIELS MIDLAND COADM12,290$979,0210.34%
58TRANE TECHNOLOGIES PLCTT5,304$975,8300.34%
59RPM INTL INC74968510311,154$973,0750.34%
60ENCOMPASS HEALTH CORPEHC17,953$971,2570.34%
61ESSENTIAL UTILS INC29670G10222,206$969,2920.34%
62TARGA RES CORPTRGP13,217$964,1800.34%
63VULCAN MATLS CO9291601095,615$963,3090.34%
64MARTIN MARIETTA MATLS INC5732841062,713$963,2780.34%
65SHERWIN WILLIAMS COSHW4,282$962,4650.33%
66HILTON GRAND VACATIONS INCHGV21,617$960,4430.33%
67DTE ENERGY CODTK8,731$956,3940.33%
68NVR INCNVR170$947,2720.33%
69L3HARRIS TECHNOLOGIES INCLHX4,825$946,8580.33%
70EXPONENT INCEXPO9,420$939,0800.33%
71MASIMO CORPMASI5,065$934,6950.33%
72FEDEX CORPFDX4,044$924,0140.32%
73ADOBE SYSTEMS INCORPORATEDADBE2,382$917,9510.32%
74TERADYNE INCTER8,497$913,5120.32%
75ACCENTURE PLC IRELANDACN3,186$910,5910.32%
76GARTNER INCIT2,791$909,2240.32%
77ABBVIE INCABBV5,683$905,7000.32%
78LAS VEGAS SANDS CORPLVS15,678$900,7010.31%
79CONSTELLATION BRANDS INCSTZ3,978$898,5900.31%
80SKYWORKS SOLUTIONS INCSWKS7,601$896,7660.31%
81INGREDION INCINGR8,795$894,7150.31%
82ALLIANT ENERGY CORPLNT16,718$892,7410.31%
83NVIDIA CORPORATIONNVDA3,206$890,5310.31%
84NIKE INCNKE7,255$889,7530.31%
85KIMBERLY-CLARK CORPKMB6,626$889,3420.31%
86EMCOR GROUP INCEME5,448$885,7900.31%
87EVERSOURCE ENERGYES11,303$884,5730.31%
88ALLSTATE CORPALL-PJ7,979$884,1530.31%
89BIO-TECHNE CORPTECH11,884$881,6740.31%
90HOULIHAN LOKEY INCHLI10,052$879,4490.31%
91ALLIANT ENERGY CORPLNT16,231$866,7350.30%
92GUIDEWIRE SOFTWARE INCGWRE10,425$855,3710.30%
93PAYCHEX INCPAYX7,444$853,0080.30%
94FORTUNE BRANDS INNOVATIONS IFBIN14,415$846,5930.29%
95MASTERCARD INCORPORATEDMA2,322$843,8380.29%
96CIENA CORPCIEN16,031$841,9480.29%
97ESSEX PPTY TR INC2971781053,974$831,1220.29%
98BEST BUY INCBBY10,599$829,5840.29%
99EXXON MOBIL CORPXOM7,542$827,0560.29%
100POOL CORPPOOL2,413$826,3080.29%
101ALTRIA GROUP INCMO18,429$822,3020.29%
102CONOCOPHILLIPSCOP8,287$822,1530.29%
103BEST BUY INCBBY10,410$814,7910.28%
104DOLBY LABORATORIES INCDLB9,502$811,6610.28%
105ULTA BEAUTY INCULTA1,487$811,4110.28%
106FIFTH THIRD BANCORPFITBM30,418$810,3360.28%
107T-MOBILE US INCTMUSZ5,588$809,3660.28%
108AVANTOR INCAVTR38,038$804,1230.28%
109RPM INTL INC7496851039,213$803,7420.28%
110COSTCO WHSL CORP NEW22160K1051,610$799,9610.28%
111THE CIGNA GROUP1255231003,123$798,0200.28%
112HOULIHAN LOKEY INCHLI9,102$796,3340.28%
113BIOMARIN PHARMACEUTICAL INCBMRN8,189$796,2980.28%
114FASTENAL COFAST14,597$787,3620.27%
115TRAVELERS COMPANIES INCTRV4,591$786,9430.27%
116MASCO CORPMAS15,819$786,5210.27%
117ARCH CAP GROUP LTDG0450A10511,583$786,1380.27%
118HUNTSMAN CORPHUN28,442$778,1730.27%
119RAYTHEON TECHNOLOGIES CORPRTX7,940$777,5640.27%
120VISTRA CORPVST32,263$774,3120.27%
121AUTOLIV INCALV8,282$773,2080.27%
122MARSH & MCLENNAN COS INC5717481024,635$771,9590.27%
123CARLISLE COS INC1423391003,414$771,8030.27%
124LIBERTY GLOBAL PLCLBTYK37,234$758,8290.26%
125UNION PAC CORPUNP3,770$758,7500.26%
126WHIRLPOOL CORPWHR-PA5,738$757,5310.26%
127FIRSTENERGY CORPFE18,870$755,9320.26%
128PURE STORAGE INC74624M10229,603$755,1730.26%
129TECHNIPFMC PLCFTI55,314$755,0360.26%
130OREILLY AUTOMOTIVE INC67103H107889$754,7430.26%
131BOOZ ALLEN HAMILTON HLDG CORBAH8,137$754,2190.26%
132POST HLDGS INCPOST8,362$751,4930.26%
133MOLINA HEALTHCARE INCMOH2,797$748,1700.26%
134AUTODESK INCADSK3,581$745,4210.26%
135SPIRIT RLTY CAP INC NEW84860W30018,554$739,1910.26%
136LABORATORY CORP AMER HLDGS50540R4093,190$731,8500.25%
137CYBERARK SOFTWARE LTDM2682V1084,909$726,4340.25%
138VULCAN MATLS CO9291601094,212$722,6110.25%
139CHUBB LIMITEDCB3,721$722,5440.25%
140SHERWIN WILLIAMS COSHW3,212$721,9610.25%
141TERADYNE INCTER6,652$715,1570.25%
142CARDINAL HEALTH INCCAH9,445$713,0980.25%
143EXPONENT INCEXPO7,066$704,4100.25%
144MASIMO CORPMASI3,799$701,0670.24%
145AMERICAN ELEC PWR CO INC0255371017,676$698,4390.24%
146FEDEX CORPFDX3,033$693,0100.24%
147FMC CORPFMC5,651$690,1570.24%
148AVERY DENNISON CORPAVY3,823$684,0490.24%
149CROWN CASTLE INCCCI5,100$682,5840.24%
150F5 INCFFIV4,678$681,5380.24%
151CELANESE CORP DELCE6,244$679,9090.24%
152ABBVIE INCABBV4,262$679,2350.24%
153FACTSET RESH SYS INC3030751051,631$677,0120.24%
154VAIL RESORTS INCMTN2,897$676,9710.24%
155EVERSOURCE ENERGYES8,646$676,6360.24%
156LAS VEGAS SANDS CORPLVS11,758$675,4970.24%
157EDISON INTL2810201079,568$675,4050.24%
158INGREDION INCINGR6,607$672,1300.23%
159AON PLCAON2,124$669,6760.23%
160NVIDIA CORPORATIONNVDA2,404$667,7590.23%
161LENNOX INTL INC5261071072,651$666,1430.23%
162LILLY ELI & COLLY1,933$663,8310.23%
163NEWS CORP NEWNWSLL37,950$655,3970.23%
164QUANTA SVCS INC74762E1023,922$653,5620.23%
165FAIR ISAAC CORPFICO928$652,0960.23%
166ARROW ELECTRS INC0427351005,220$651,8210.23%
167WEC ENERGY GROUP INCWEC6,842$648,5530.23%
168FISERV INCFISV5,734$648,1140.23%
169FIDELITY NATIONAL FINANCIALFNF18,436$643,9690.22%
170BAXTER INTL INC07181310915,818$641,5780.22%
171DELTA AIR LINES INC DELDAL18,286$638,5470.22%
172BOOZ ALLEN HAMILTON HLDG CORBAH6,861$635,9460.22%
173AXON ENTERPRISE INCAXON2,827$635,6510.22%
174FORTUNE BRANDS INNOVATIONS IFBIN10,807$634,6950.22%
175CIENA CORPCIEN12,019$631,2380.22%
176LENNAR CORPLEN-B5,979$628,4530.22%
177SMUCKER J M CO8326964053,973$625,2310.22%
178PARKER-HANNIFIN CORPPH1,850$621,8040.22%
179SEI INVTS CO78411710310,789$620,9070.22%
180ALTRIA GROUP INCMO13,816$616,4700.21%
181CONOCOPHILLIPSCOP6,213$616,3920.21%
182WILLIAMS COS INC96945710020,528$612,9660.21%
183EASTGROUP PPTYS INC2772761013,701$611,8490.21%
184DOLBY LABORATORIES INCDLB7,123$608,4470.21%
185ULTA BEAUTY INCULTA1,115$608,4220.21%
186FIFTH THIRD BANCORPFITBM22,801$607,4190.21%
187AGREE RLTY CORP0084921008,852$607,3360.21%
188T-MOBILE US INCTMUSZ4,189$606,7350.21%
189AVANTOR INCAVTR28,514$602,7860.21%
190COCA COLA COKO9,688$600,9470.21%
191BIOMARIN PHARMACEUTICAL INCBMRN6,138$596,8590.21%
192JONES LANG LASALLE INCJLL4,093$595,4910.21%
193COMMERCIAL METALS COCMC12,137$593,4990.21%
194LENNAR CORPLEN-B5,632$591,9800.21%
195COHEN & STEERS INCCNS9,220$589,7110.21%
196MASCO CORPMAS11,855$589,4310.21%
197GENERAL ELECTRIC CO3696043016,160$588,8960.20%
198PURE STORAGE INC74624M10223,079$588,7450.20%
199FIRST SOLAR INCFSLR2,697$586,5980.20%
200APTARGROUP INCATR4,939$583,7400.20%
201CHECK POINT SOFTWARE TECH LTM224651044,490$583,7000.20%
202CBRE GROUP INCCBRE8,016$583,6450.20%
203AMERICAN EXPRESS COAXP3,523$581,1190.20%
204POST HLDGS INCPOST6,460$580,5600.20%
205DXC TECHNOLOGY CODXC22,679$579,6750.20%
206HAWAIIAN ELEC INDUSTRIES41987010015,079$579,0340.20%
207TREX CO INCTREX11,896$578,9780.20%
208OLD DOMINION FREIGHT LINE INODFL1,693$577,0420.20%
209STANLEY BLACK & DECKER INCSWK7,147$575,9050.20%
210SYSCO CORPSYY7,443$574,8230.20%
211CMS ENERGY CORPCMS-PC9,342$573,4120.20%
212ARISTA NETWORKS INCANET3,416$573,4100.20%
213META PLATFORMS INCMETA2,705$573,2980.20%
214CADENCE DESIGN SYSTEM INCCDNS2,722$571,8650.20%
215VIATRIS INCVTRS59,373$571,1680.20%
216NEXSTAR MEDIA GROUP INCNXST3,292$568,3970.20%
217OREILLY AUTOMOTIVE INC67103H107666$565,4210.20%
218CYBERARK SOFTWARE LTDM2682V1083,789$560,6960.20%
219DEERE & CODE1,351$557,8010.19%
220CASEYS GEN STORES INC1475281032,570$556,3020.19%
221LITHIA MTRS INC5367971032,428$555,8420.19%
222MONSTER BEVERAGE CORP NEWMNST10,241$553,1160.19%
223SITEONE LANDSCAPE SUPPLY INCSITE4,033$551,9970.19%
224NOV INCNOV29,817$551,9130.19%
225ALPHABET INCGOOG5,296$550,7840.19%
226HOME DEPOT INCHD1,864$550,1040.19%
227RAMBUS INC DELRMBS10,718$549,4050.19%
228LILLY ELI & COLLY1,596$548,0980.19%
229DROPBOX INCDBX25,169$544,1540.19%
230UBIQUITI INCUI1,999$543,1080.19%
231APTARGROUP INCATR4,595$543,0830.19%
232DIGITAL RLTY TR INC2538681035,520$542,6710.19%
233COTERRA ENERGY INCCTRA21,997$539,8060.19%
234SCIENCE APPLICATIONS INTL CO8086251075,021$539,5570.19%
235STIFEL FINL CORP8606301029,109$538,2510.19%
236SEALED AIR CORP NEWSE11,714$537,7900.19%
237CARDINAL HEALTH INCCAH7,074$534,0870.19%
238FLOOR & DECOR HLDGS INCFND5,426$532,9420.19%
239MONDELEZ INTL INC6092071057,548$526,2470.18%
240AMERICAN ELEC PWR CO INC0255371015,750$523,1920.18%
241AVERY DENNISON CORPAVY2,920$522,4760.18%
242ELEVANCE HEALTH INCELV1,130$519,5850.18%
243EQUITY LIFESTYLE PPTYS INC29472R1087,649$513,4770.18%
244APA CORPORATIONAPA14,183$511,4390.18%
245ABM INDS INC00095710011,348$509,9790.18%
246ARROW ELECTRS INC0427351004,084$509,9690.18%
247EDISON INTL2810201077,220$509,6600.18%
248STEPAN COSCL4,888$503,6110.18%
249LENNOX INTL INC5261071071,985$498,7910.17%
250SBA COMMUNICATIONS CORP NEWSBAC1,906$497,5990.17%
251ROSS STORES INCROST4,684$497,1130.17%
252ITT INCITT5,758$496,9150.17%
253HIGHWOODS PPTYS INC43128410821,409$496,4750.17%
254WEC ENERGY GROUP INCWEC5,207$493,5720.17%
255INGERSOLL RAND INCIR8,446$491,3880.17%
256NEWS CORP NEWNWSLL28,413$490,6930.17%
257QUANTA SVCS INC74762E1022,937$489,4220.17%
258INSULET CORPPODD1,533$488,9660.17%
259FAIR ISAAC CORPFICO695$488,3700.17%
260SLM CORPSLMBP39,372$487,8190.17%
261FISERV INCFISV4,293$485,2380.17%
262REINSURANCE GRP OF AMERICA I7593516043,641$483,3790.17%
263UNIVERSAL HLTH SVCS INC9139031003,801$483,1070.17%
264FIDELITY NATIONAL FINANCIALFNF13,802$482,1040.17%
265ZEBRA TECHNOLOGIES CORPORATIZBRA1,514$481,4520.17%
266BAXTER INTL INC07181310911,841$480,2710.17%
267COMMERCE BANCSHARES INCCBSH8,220$479,6370.17%
268HILTON WORLDWIDE HLDGS INCHLT3,404$479,5210.17%
269FRANKLIN RESOURCES INCBEN17,639$475,1950.17%
270NEWMARKET CORPNEU1,301$474,8390.17%
271MARKETAXESS HLDGS INCMKTX1,209$473,0700.16%
272BUNGE LIMITEDBG4,937$471,5820.16%
273METLIFE INCMET-PF8,120$470,4730.16%
274DOCUSIGN INCDOCU8,043$468,9070.16%
275PARKER-HANNIFIN CORPPH1,385$465,5120.16%
276TARGET CORPTGT2,798$463,4330.16%
277HCA HEALTHCARE INCHCA1,754$462,4950.16%
278MARATHON OIL CORPMARA19,274$461,8050.16%
279GRAHAM HLDGS COGHM775$461,7760.16%
280CREDICORP LTDBAP3,486$461,5120.16%
281DXC TECHNOLOGY CODXC18,013$460,4120.16%
282AGREE RLTY CORP0084921006,637$455,3650.16%
283FIRST CTZNS BANCSHARES INC N31946M103466$453,4650.16%
284BANK OZK LITTLE ROCK ARKOZKAP13,210$451,7820.16%
285WESTERN DIGITAL CORP.WDC11,945$449,9680.16%
286DISNEY WALT CO2546871064,465$447,0800.16%
287AERCAP HOLDINGS NVAER7,932$446,0160.16%
288FIVE9 INCFIVN6,167$445,8120.16%
289COMMERCIAL METALS COCMC9,083$444,1590.15%
290COHEN & STEERS INCCNS6,925$442,9230.15%
291GENTEX CORPGNTX15,763$441,8370.15%
292GENERAL ELECTRIC CO3696043014,610$440,7160.15%
293WYNDHAM HOTELS & RESORTS INCWH6,478$439,5320.15%
294CUBESMARTCUBE9,499$439,0440.15%
295SNAP INCSNAP39,075$438,0310.15%
296CBRE GROUP INCCBRE5,998$436,7140.15%
297WORKIVA INCWK4,264$436,6760.15%
298AMERICAN EXPRESS COAXP2,636$434,8080.15%
299TREX CO INCTREX8,914$433,8440.15%
300HAWAIIAN ELEC INDUSTRIES41987010011,298$433,8430.15%
301OLD DOMINION FREIGHT LINE INODFL1,267$431,8440.15%
302GENERAL DYNAMICS CORPGD1,881$429,2630.15%
303CMS ENERGY CORPCMS-PC6,989$428,9850.15%
304CADENCE DESIGN SYSTEM INCCDNS2,036$427,7430.15%
305VIATRIS INCVTRS44,416$427,2820.15%
306IQVIA HLDGS INCIQV2,134$424,4310.15%
307CAESARS ENTERTAINMENT INC NE12769G1008,523$416,0080.14%
308UNITED THERAPEUTICS CORP DELUTHR1,857$415,8940.14%
309CORTEVA INCCTVA6,867$414,1490.14%
310SITEONE LANDSCAPE SUPPLY INCSITE3,018$413,0740.14%
311NOV INCNOV22,306$412,8840.14%
312KROGER COKR8,348$412,1410.14%
313ESSENT GROUP LTDESNT10,254$410,6730.14%
314VERISK ANALYTICS INCVRSK2,129$408,4700.14%
315COMERICA INC2003401079,395$407,9310.14%
316EVERCORE INCEVR3,533$407,6380.14%
317DIGITAL RLTY TR INC2538681034,127$405,7250.14%
318MGIC INVT CORP WIS55284810330,196$405,2300.14%
319MERCK & CO INCMRK3,807$405,0270.14%
320NEW JERSEY RES CORPNJR7,587$403,6280.14%
321QORVO INCQRVO3,973$403,5380.14%
322UBIQUITI INCUI1,482$402,6450.14%
323KEYSIGHT TECHNOLOGIES INCKEYS2,480$400,4700.14%
324WYNDHAM HOTELS & RESORTS INCWH5,894$399,9080.14%
325ERIE INDTY CO29530P1021,722$398,9190.14%
326ANTERO RESOURCES CORPAR17,250$398,3030.14%
327NEW JERSEY RES CORPNJR7,427$395,1160.14%
328ADT INC DELADT54,439$393,5940.14%
329CROWN HLDGS INCCCK4,735$391,6320.14%
330SNAP INCSNAP34,529$387,0700.13%
331DECKERS OUTDOOR CORPDECK861$387,0630.13%
332GLACIER BANCORP INC NEWGBCI9,142$384,0550.13%
333EQUITY LIFESTYLE PPTYS INC29472R1085,717$383,7820.13%
334MCKESSON CORPMCK1,076$383,1100.13%
335ABM INDS INC0009571008,515$382,6640.13%
336REPLIGEN CORPRGEN2,272$382,5140.13%
337ONEOK INC NEWOKE5,982$380,0960.13%
338MCKESSON CORPMCK1,067$379,9050.13%
339WOLFSPEED INCWOLF5,839$379,2430.13%
340PERFORMANCE FOOD GROUP COPFGC6,200$374,1080.13%
3413M COMMM3,544$372,5100.13%
342MODERNA INCMRNA2,422$371,9710.13%
343ROSS STORES INCROST3,501$371,5610.13%
344GALLAGHER ARTHUR J & CO3635761091,941$371,3330.13%
345HIGHWOODS PPTYS INC43128410816,007$371,2020.13%
346STEPAN COSCL3,600$370,9080.13%
347AMERICAN INTL GROUP INC0268747847,344$369,8440.13%
348RAYONIER INCRYN11,048$367,4560.13%
349INGERSOLL RAND INCIR6,311$367,1740.13%
350SLM CORPSLMBP29,432$364,6620.13%
351F5 INCFFIV2,497$363,7880.13%
352UNIVERSAL HLTH SVCS INC9139031002,840$360,9640.13%
353AFLAC INCAFL5,588$360,5380.13%
354FIRST INTST BANCSYSTEM INC32055Y20112,006$358,4990.12%
355GRAHAM HLDGS COGHM601$358,1000.12%
356TEREX CORP NEWTEX7,394$357,7220.12%
357FRANKLIN RESOURCES INCBEN13,248$356,9010.12%
358NUTANIX INCNTNX13,730$356,8430.12%
359MUELLER INDS INC6247561024,856$356,8190.12%
360NEWMARKET CORPNEU975$355,8560.12%
361CBIZ INCCBZ7,189$355,7840.12%
362MADISON SQUARE GRDN SPRT COR55825T1031,824$355,4060.12%
363MARKETAXESS HLDGS INCMKTX904$353,7260.12%
364COMMERCE BANCSHARES INCCBSH6,038$352,3170.12%
365SALESFORCE INCCRM1,762$352,0120.12%
366POWER INTEGRATIONS INCPOWI4,156$351,7640.12%
367SONOCO PRODS CO8354951025,753$350,9330.12%
368COMERICA INC2003401078,078$350,7470.12%
369DOCUSIGN INCDOCU6,009$350,3250.12%
370MDU RES GROUP INC55269010911,450$348,9960.12%
371INDEPENDENCE RLTY TR INC45378A10621,673$347,4180.12%
372NEWMONT CORPNEMCL7,077$346,9150.12%
373MKS INSTRS INCMKSI3,902$345,7950.12%
374RESMED INCRSMDF1,577$345,3470.12%
375MARATHON OIL CORPMARA14,399$345,0000.12%
376CREDICORP LTDBAP2,604$344,7440.12%
377MOODYS CORPMCO1,119$342,4360.12%
378GENTEX CORPGNTX12,156$340,7330.12%
379CITIGROUP INCC-PR7,232$339,1080.12%
380IRIDIUM COMMUNICATIONS INCIRDM5,448$337,3950.12%
381FIRST INDL RLTY TR INC32054K1036,325$336,4900.12%
382WESTERN DIGITAL CORP.WDC8,918$335,9410.12%
383WORKIVA INCWK3,276$335,4950.12%
384CHARTER COMMUNICATIONS INC N16119P108938$335,4380.12%
385PRIMERICA INCPRI1,942$334,4900.12%
386FIVE9 INCFIVN4,604$332,8230.12%
387CAL MAINE FOODS INCCALM5,439$331,1810.12%
388BURLINGTON STORES INCBURL1,607$324,7750.11%
389DANA INCDAN21,531$324,0420.11%
390VISTEON CORPVC2,063$323,5400.11%
391D R HORTON INC23331A1093,309$323,2560.11%
392EXTRA SPACE STORAGE INCEXR1,957$318,8540.11%
393CENTRAL GARDEN & PET COCENTA7,736$317,6400.11%
394MDU RES GROUP INC55269010910,392$316,7480.11%
395MARRIOTT VACATIONS WORLDWIDEVAC2,327$313,8190.11%
396FEDERATED HERMES INCFHI7,753$311,2050.11%
397KINSALE CAP GROUP INC49714P1081,036$310,9550.11%
398AMKOR TECHNOLOGY INCAMKR11,941$310,7050.11%
399ADT INC DELADT42,726$308,9090.11%
400RUSH ENTERPRISES INCRUSHB5,653$308,6540.11%
401PILGRIMS PRIDE CORPPPC13,311$308,5490.11%
402EXACT SCIENCES CORP30063P1054,538$307,7220.11%
403DILLARDS INC254067101999$307,3720.11%
404ESSENT GROUP LTDESNT7,666$307,0230.11%
405RAYONIER INCRYN9,222$306,7240.11%
406STRYKER CORPORATIONSYK1,072$306,0240.11%
407VERISK ANALYTICS INCVRSK1,589$304,8660.11%
408EVERCORE INCEVR2,637$304,2570.11%
409BALL CORPBALL5,507$303,4910.11%
410BERKLEY W R CORPWRB-PH4,862$302,7080.11%
411MERCK & CO INCMRK2,840$302,1480.11%
412CLEVELAND-CLIFFS INC NEWCLF16,357$299,8240.10%
413PRIMERICA INCPRI1,739$299,5250.10%
414EURONET WORLDWIDE INCEEFT2,675$299,3330.10%
415TIMKEN COTKR3,662$299,2590.10%
416PAYLOCITY HLDG CORPPCTY1,503$298,7660.10%
417TRONOX HOLDINGS PLCTROX20,700$297,6660.10%
418ORACLE CORPORCL-PD3,202$297,5300.10%
419ENERSYSENS3,414$296,6080.10%
420YELP INCYELP9,476$290,9130.10%
421PINNACLE FINL PARTNERS INC72346Q1045,260$290,1420.10%
422STARBUCKS CORPSBUX2,782$289,6900.10%
423GLACIER BANCORP INC NEWGBCI6,870$288,6090.10%
424REPLIGEN CORPRGEN1,695$285,3700.10%
425ARBOR REALTY TRUST INCABR-PF24,818$285,1590.10%
426JETBLUE AWYS CORP47714310139,083$284,5240.10%
427COLGATE PALMOLIVE COCL3,736$280,7600.10%
428AMERISOURCEBERGEN CORPCOR1,753$280,6730.10%
429SYNAPTICS INCSYNA2,525$280,6540.10%
430EVERTEC INCEVTC8,273$279,2140.10%
431PERFORMANCE FOOD GROUP COPFGC4,623$278,9520.10%
432MGE ENERGY INCMGEE3,579$277,9810.10%
433POWER INTEGRATIONS INCPOWI3,284$277,9580.10%
434MURPHY OIL CORPMUR7,489$276,9430.10%
435MSA SAFETY INCMNESP2,072$276,6120.10%
436COLUMBIA BKG SYS INC19723610212,797$274,1120.10%
437DICKS SPORTING GOODS INC2533931021,921$272,5710.09%
438KENNAMETAL INCKMT9,769$269,4290.09%
439COGNEX CORPCGNX5,435$269,3040.09%
440HAEMONETICS CORP MASSHAE3,248$268,7720.09%
441AFLAC INCAFL4,165$268,7260.09%
442SHAKE SHACK INCSHAK4,835$268,2940.09%
443WATTS WATER TECHNOLOGIES INCWTS1,591$267,7970.09%
444TEREX CORP NEWTEX5,508$266,4770.09%
445MUELLER INDS INC6247561023,618$265,8510.09%
446NEW YORK CMNTY BANCORP INC64944510329,318$265,0350.09%
447PARAMOUNT GLOBAL92556H20611,791$263,0570.09%
448GLOBUS MED INCGMED4,617$261,5070.09%
449QUIDELORTHO CORPQDEL2,934$261,3900.09%
450HESS CORPHESM1,972$260,9740.09%
451FIRST INDL RLTY TR INC32054K1034,901$260,7330.09%
452AXIS CAP HLDGS LTDG0692U1094,781$260,6600.09%
453INDEPENDENCE RLTY TR INC45378A10616,147$258,8360.09%
454CANADIAN SOLAR INCCSIQ6,482$258,0480.09%
455UNITED STATES STL CORP NEWUNTCW9,881$257,8940.09%
456BLOCK H & R INCBSQKZ7,273$256,3730.09%
457OUTFRONT MEDIA INCOUT15,700$254,8110.09%
458INDEPENDENT BK CORP MASS4538361083,882$254,7370.09%
459SONOCO PRODS CO8354951024,174$254,6140.09%
460HF SINCLAIR CORPDINO5,258$254,3820.09%
461DOMINOS PIZZA INCDPZ771$254,3300.09%
462KORN FERRYKFY4,912$254,1470.09%
463KEYCORP49326710820,299$254,1430.09%
464STERICYCLE INC8589121085,826$254,0720.09%
465SPX TECHNOLOGIES INCSPXC3,599$254,0170.09%
466UNITED THERAPEUTICS CORP DELUTHR1,133$253,7470.09%
467CITIGROUP INCC-PR5,386$252,5500.09%
468OLLIES BARGAIN OUTLET HLDGS6811161094,355$252,3290.09%
469TRIMBLE INCTRMB4,807$251,9830.09%
470APPLE HOSPITALITY REIT INCAPLE16,232$251,9210.09%
471DANA INCDAN16,689$251,1690.09%
472ANTERO RESOURCES CORPAR10,859$250,7340.09%
473XPO INCXPO7,853$250,5110.09%
474RYMAN HOSPITALITY PPTYS INC78377T1072,780$249,4490.09%
475DORMAN PRODS INC2582781002,885$248,8600.09%
476MAXLINEAR INCMXL7,053$248,3360.09%
477MANCHESTER UTD PLC NEWG5784H10611,174$247,5040.09%
478CENTRAL GARDEN & PET COCENTA6,023$247,3040.09%
479CBIZ INCCBZ4,989$246,9060.09%
480APTIV PLCAPTV2,200$246,8180.09%
481ST JOE COJOE5,921$246,3730.09%
482JETBLUE AWYS CORP47714310133,738$245,6130.09%
483DYCOM INDS INC2674751012,616$244,9880.09%
484CAVCO INDS INC DEL149568107769$244,3420.09%
485LANCASTER COLONY CORPMZTI1,197$242,8470.08%
486CENTRAL GARDEN & PET COCENTA6,206$242,4680.08%
487ALARM COM HLDGS INCALRM4,822$242,4500.08%
488MONOLITHIC PWR SYS INC609839105484$242,2610.08%
489BURLINGTON STORES INCBURL1,196$241,7120.08%
490PROCTER AND GAMBLE CO7427181091,620$240,8780.08%
491VISTEON CORPVC1,535$240,7340.08%
492IONIS PHARMACEUTICALS INCIONS6,733$240,6370.08%
493PINNACLE WEST CAP CORPPNW3,030$240,0970.08%
494AMKOR TECHNOLOGY INCAMKR9,218$239,8520.08%
495MATADOR RES COMTDR5,027$239,5370.08%
496LULULEMON ATHLETICA INCLULU656$238,9090.08%
497BLOCK INCBSQKZ3,479$238,8330.08%
498VIASAT INCVSAT7,038$238,1660.08%
499FRESHPET INCFRPT3,563$235,8350.08%
500AMERICAN TOWER CORP NEW03027X1001,153$235,6040.08%