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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 2024 · Filed May 9, 2024 · Accession 0001821561-24-000005

Total Value
$388.6M
Positions
569
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CHUBB LIMITEDCB8,114$2.1M0.55%
2ILLINOIS TOOL WKS INC4523081097,824$2.1M0.55%
3PACKAGING CORP AMER69515610911,038$2.1M0.55%
4AMETEK INCAME11,444$2.1M0.55%
5WALMART INCWMT34,687$2.1M0.55%
6GALLAGHER ARTHUR J & CO3635761098,329$2.1M0.55%
7PROCTER AND GAMBLE CO74271810912,827$2.1M0.55%
8STERIS PLCSTE9,163$2.1M0.54%
9ALLSTATE CORPALL-PJ11,726$2.0M0.54%
10AMEREN CORPAEE26,076$1.9M0.51%
11HUNTINGTON INGALLS INDS INC4464131066,351$1.9M0.49%
12GENERAL DYNAMICS CORPGD6,500$1.8M0.48%
13ABBOTT LABSABLZF15,981$1.8M0.48%
14MURPHY OIL CORPMUR39,705$1.8M0.48%
15NRG ENERGY INCNRG26,563$1.8M0.47%
16ASSURED GUARANTY LTDAGO20,606$1.8M0.47%
17FIRSTENERGY CORPFE46,364$1.8M0.47%
18HCA HEALTHCARE INCHCA5,360$1.8M0.47%
19LAMB WESTON HLDGS INCLW16,439$1.8M0.46%
20TRAVELERS COMPANIES INCTRV7,534$1.7M0.46%
21MCKESSON CORPMCK3,221$1.7M0.46%
22REGENERON PHARMACEUTICALSREGN1,792$1.7M0.46%
23CHECK POINT SOFTWARE TECH LTM2246510410,516$1.7M0.46%
24ELEVANCE HEALTH INCELV3,323$1.7M0.45%
25POPULAR INCBPOPM19,399$1.7M0.45%
26JOHNSON & JOHNSONJNJ10,760$1.7M0.45%
27STAG INDL INC85254J10244,171$1.7M0.45%
28INGERSOLL RAND INCIR17,810$1.7M0.45%
29CME GROUP INCCME7,785$1.7M0.44%
30VEEVA SYS INCVEEV7,202$1.7M0.44%
31AMERICAN TOWER CORP NEW03027X1008,438$1.7M0.44%
32EVERCORE INCEVR8,596$1.7M0.44%
33LEIDOS HOLDINGS INCLDOS12,554$1.6M0.43%
34POST HLDGS INCPOST15,366$1.6M0.43%
35CENTENE CORP DELCNC20,700$1.6M0.43%
36CORNING INCGLW49,078$1.6M0.43%
37ROSS STORES INCROST10,961$1.6M0.42%
38CINTAS CORPCTAS2,336$1.6M0.42%
39INTERCONTINENTAL EXCHANGE IN45866F10411,629$1.6M0.42%
40COGNIZANT TECHNOLOGY SOLUTIOCTSH21,758$1.6M0.42%
41WELLS FARGO CO NEW94974610127,249$1.6M0.42%
42CONSTELLATION BRANDS INCSTZ5,800$1.6M0.42%
43AGILENT TECHNOLOGIES INCA10,774$1.6M0.41%
44NUCOR CORPNUE7,894$1.6M0.41%
45THERMO FISHER SCIENTIFIC INCTMO2,677$1.6M0.41%
46HOST HOTELS & RESORTS INCHST75,198$1.6M0.41%
47MURPHY USA INCMUSA3,688$1.5M0.41%
48CREDICORP LTDBAP9,081$1.5M0.41%
49KLA CORPKLAC2,164$1.5M0.40%
50THE CIGNA GROUP1255231004,145$1.5M0.40%
51DANAHER CORPORATION2358511025,998$1.5M0.40%
52XCEL ENERGY INCXELLL27,755$1.5M0.39%
53MONDELEZ INTL INC60920710521,211$1.5M0.39%
54SALESFORCE INCCRM4,871$1.5M0.39%
55QUALCOMM INCQCOM8,663$1.5M0.39%
56PERFORMANCE FOOD GROUP COPFGC19,602$1.5M0.39%
57SYSCO CORPSYY17,814$1.4M0.38%
58AUTOLIV INCALV11,923$1.4M0.38%
59CISCO SYS INCCSCO28,685$1.4M0.38%
60LANDSTAR SYS INCLSTR7,416$1.4M0.38%
61ANNALY CAPITAL MANAGEMENT INNLY-PJ72,034$1.4M0.37%
62STEEL DYNAMICS INCSTLD9,499$1.4M0.37%
63OMEGA HEALTHCARE INVS INC68193610044,070$1.4M0.37%
64PILGRIMS PRIDE CORPPPC40,548$1.4M0.37%
65PTC INCPTC7,267$1.4M0.36%
66CAMDEN PPTY TR13313110213,896$1.4M0.36%
67MATTEL INCMAT68,968$1.4M0.36%
68CHIPOTLE MEXICAN GRILL INCCMG467$1.4M0.36%
69BROWN & BROWN INCBRO15,493$1.4M0.36%
70PROGRESSIVE CORP7433151036,555$1.4M0.36%
71EDISON INTL28102010719,099$1.4M0.36%
72GLOBAL PMTS INC37940X10210,095$1.3M0.36%
73DOVER CORPDOV7,570$1.3M0.35%
74UNITED AIRLS HLDGS INCUNTCW27,975$1.3M0.35%
75FASTENAL COFAST17,338$1.3M0.35%
76BIOGEN INCBIIB6,196$1.3M0.35%
77ELECTRONIC ARTS INCEA10,036$1.3M0.35%
78YUM BRANDS INCYUM9,483$1.3M0.35%
79SMARTSHEET INC83200N10334,031$1.3M0.35%
80GAMING & LEISURE PPTYS INC36467J10828,396$1.3M0.35%
81STONECO LTDSTNE78,353$1.3M0.34%
82EPAM SYS INCEPAM4,706$1.3M0.34%
83NORFOLK SOUTHN CORP6558441085,094$1.3M0.34%
84MARATHON PETE CORPMARA6,438$1.3M0.34%
85ELEMENT SOLUTIONS INCESI51,546$1.3M0.34%
86RED ROCK RESORTS INCRRR21,200$1.3M0.33%
87EVERSOURCE ENERGYES21,140$1.3M0.33%
88JPMORGAN CHASE & COVYLD6,300$1.3M0.33%
89FIFTH THIRD BANCORPFITBM33,648$1.3M0.33%
90LEAR CORPLEA8,450$1.2M0.32%
91DOW INCDOW21,028$1.2M0.32%
92EATON CORP PLCETN3,892$1.2M0.32%
93GRACO INCGGG13,017$1.2M0.32%
94COCA COLA COKO19,856$1.2M0.32%
95LENNAR CORPLEN-B7,062$1.2M0.32%
96L3HARRIS TECHNOLOGIES INCLHX5,678$1.2M0.32%
97SERVICE CORP INTL81756510416,266$1.2M0.32%
98WILLIS TOWERS WATSON PLC LTDWTW4,375$1.2M0.32%
99PROGRESS SOFTWARE CORP74331210022,337$1.2M0.31%
100GLOBE LIFE INCGL-PD10,192$1.2M0.31%
101EQUITY LIFESTYLE PPTYS INC29472R10818,405$1.2M0.31%
102CHARTER COMMUNICATIONS INC N16119P1084,067$1.2M0.31%
103CF INDS HLDGS INC12526910014,189$1.2M0.31%
104MONSTER BEVERAGE CORP NEWMNST19,853$1.2M0.31%
105VALERO ENERGY CORPVLO6,881$1.2M0.31%
106KIMCO RLTY CORP49446R10959,884$1.2M0.31%
107US BANCORP DELUSB-PS26,236$1.2M0.31%
108M & T BK CORP55261F1048,037$1.2M0.31%
109KIMBERLY-CLARK CORPKMB8,921$1.2M0.30%
110MICRON TECHNOLOGY INCMU9,715$1.1M0.30%
111EAGLE MATLS INC26969P1084,213$1.1M0.30%
112ROLLINS INCROL24,710$1.1M0.30%
113TAYLOR MORRISON HOME CORPTMHC18,279$1.1M0.30%
114PHILIP MORRIS INTL INC71817210912,373$1.1M0.30%
115GODADDY INCGDDY9,550$1.1M0.30%
116BAXTER INTL INC07181310926,286$1.1M0.30%
117WEYERHAEUSER CO MTN BEWY31,247$1.1M0.30%
118BROADCOM INCAVGO842$1.1M0.29%
119HEICO CORP NEWHEI-A5,777$1.1M0.29%
120CASEYS GEN STORES INC1475281033,449$1.1M0.29%
121ITT INCITT8,024$1.1M0.29%
122INTERNATIONAL BUSINESS MACHSINTR5,713$1.1M0.29%
123LIBERTY MEDIA CORP DELFWONB36,661$1.1M0.29%
124VERTEX PHARMACEUTICALS INCVRTX2,604$1.1M0.29%
125PAYCHEX INCPAYX8,820$1.1M0.29%
126TE CONNECTIVITY LTDTEL7,454$1.1M0.29%
127DOLLAR GEN CORP NEW2566771056,936$1.1M0.29%
128AT&T INCT-PC61,500$1.1M0.29%
129CREDIT ACCEP CORP MICH2253101011,950$1.1M0.28%
130ADOBE INCADBE2,126$1.1M0.28%
131GILEAD SCIENCES INCGILD14,631$1.1M0.28%
132COCA-COLA EUROPACIFIC PARTNECCEP15,110$1.1M0.28%
133REXFORD INDL RLTY INC76169C10020,879$1.1M0.28%
134PRUDENTIAL FINL INCPUKPF8,926$1.0M0.28%
135ROCKWELL AUTOMATION INCROK3,570$1.0M0.27%
136CITIZENS FINL GROUP INCCIA28,429$1.0M0.27%
137CUMMINS INCCMI3,475$1.0M0.27%
138BOOZ ALLEN HAMILTON HLDG CORBAH6,837$1.0M0.27%
139SIMON PPTY GROUP INC NEW8288061096,484$1.0M0.27%
140BRIXMOR PPTY GROUP INC11120U10543,254$1.0M0.27%
141SM ENERGY COSM20,306$1.0M0.27%
142GENERAL MTRS CO37045V10022,318$1.0M0.27%
143NIKE INCNKE10,574$993,7450.26%
144SYNOVUS FINL CORP87161C50124,777$992,5670.26%
145EVEREST GROUP LTDEG2,493$990,9680.26%
146EMERSON ELEC COEMR8,656$981,7640.26%
147STRYKER CORPORATIONSYK2,735$978,7740.26%
148KKR & CO INCKKRT9,678$973,4130.26%
149HILTON GRAND VACATIONS INCHGV20,513$968,4190.26%
150METLIFE INCMET-PF13,016$964,6160.25%
151BECTON DICKINSON & COBDX3,797$939,5680.25%
152SOUTHWEST GAS HLDGS INCSWX12,313$937,3890.25%
153COMFORT SYS USA INC1999081042,941$934,3850.25%
154XYLEM INCXYL7,224$933,6300.25%
155POOL CORPPOOL2,310$932,0850.25%
156INCYTE CORPINCY16,341$930,9470.25%
157KB HOMEKBH12,964$918,8880.24%
158VISA INCV3,221$898,9170.24%
159GRAND CANYON ED INCLOPE6,595$898,3050.24%
160PVH CORPORATIONPVH6,384$897,6540.24%
161HUNTINGTON BANCSHARES INCHBANP63,515$886,0340.23%
162NASDAQ INCNDAQ14,015$884,3470.23%
163PAGSEGURO DIGITAL LTDPAGS61,801$882,5180.23%
164SABRA HEALTH CARE REIT INCSBRA59,744$882,4190.23%
165DELL TECHNOLOGIES INCDELL7,722$881,1570.23%
166EURONET WORLDWIDE INCEEFT8,003$879,7700.23%
167MATADOR RES COMTDR13,167$879,1610.23%
168RENAISSANCERE HLDGS LTDRNR-PG3,714$872,9010.23%
169WESTLAKE CORPORATIONWLK5,654$863,9310.23%
170MERCADOLIBRE INCMELI568$858,7930.23%
171LPL FINL HLDGS INC50212V1003,221$850,9880.22%
172CARETRUST REIT INCCTRE34,850$849,2950.22%
173HERSHEY COHSY4,348$845,6860.22%
174ENTEGRIS INCENTG5,973$839,4450.22%
175AIR PRODS & CHEMS INCAIIR3,463$838,9810.22%
176TETRA TECH INC NEWTTEK4,501$831,3800.22%
177IDEX CORP45167R1043,400$829,6680.22%
178INSIGHT ENTERPRISES INCNSIT4,470$829,2740.22%
179BUILDERS FIRSTSOURCE INCBLDR3,974$828,7780.22%
180CHURCH & DWIGHT CO INCCHD7,942$828,4300.22%
181GLOBANT S AGLOB4,027$813,0510.21%
182FORTIVE CORPFTV9,410$809,4480.21%
183INSTALLED BLDG PRODS INC45780R1013,118$806,7200.21%
184NOVANTA INCNOVTU4,615$806,5640.21%
185GMS INC36251C1038,250$803,0550.21%
186MDU RES GROUP INC55269010931,832$802,1660.21%
187EOG RES INCEOG6,226$795,9320.21%
188VOYA FINANCIAL INCVOYA-PB10,687$789,9830.21%
189TENET HEALTHCARE CORPTHC7,512$789,5860.21%
190BLACKROCK INCBLK945$787,8470.21%
191INTUITINTU1,207$784,5500.21%
192STANLEY BLACK & DECKER INCSWK8,003$783,7340.21%
193QORVO INCQRVO6,798$780,6140.21%
194JABIL INCJBL5,746$769,6770.20%
195TORO COTORO8,389$768,6840.20%
196GENTEX CORPGNTX21,206$765,9610.20%
197LIBERTY BROADBAND CORPLBRDP13,347$763,8490.20%
198GEN DIGITAL INCGENVR34,024$762,1380.20%
199SENSIENT TECHNOLOGIES CORPSXT11,011$761,8510.20%
200SKYWORKS SOLUTIONS INCSWKS6,992$757,3730.20%
201FLEX LTDFLEX26,304$752,5570.20%
202VALVOLINE INCVVV16,871$751,9400.20%
203LKQ CORPLKQ14,001$747,7930.20%
204CARGURUS INCCARG32,231$743,8910.20%
205FLOWSERVE CORPFLS16,265$742,9850.20%
206VULCAN MATLS CO9291601092,721$742,6150.20%
207MAXIMUS INCMMS8,804$738,6560.19%
208LAM RESEARCH CORPLRCX754$732,5640.19%
209ACCENTURE PLC IRELANDACN2,104$729,2670.19%
210TRINET GROUP INCTNET5,482$726,3100.19%
211PENUMBRA INCPEN3,231$721,0950.19%
212LIGHT & WONDER INCLAWIL7,054$720,1430.19%
213DTE ENERGY CODTK6,413$719,1540.19%
214HILLTOP HOLDINGS INCHTH22,843$715,4430.19%
215HEXCEL CORP NEW4282911089,800$713,9300.19%
216APTARGROUP INCATR4,929$709,2340.19%
217AMDOCS LTDDOX7,823$706,9650.19%
218UNIVERSAL HLTH SVCS INC9139031003,864$705,0250.19%
219PAPA JOHNS INTL INC69881310210,551$702,6970.19%
220SUN CMNTYS INC8666741045,441$699,6040.18%
221CELANESE CORP DELCE4,065$698,6110.18%
222GOLDEN OCEAN GROUP LTDNVGLF53,695$695,8870.18%
223BERRY GLOBAL GROUP INC08579W10311,480$694,3100.18%
224MORNINGSTAR INCMORN2,247$692,9070.18%
225WASTE MGMT INC DEL94106L1093,239$690,3930.18%
226SCHLUMBERGER LTDSLB12,572$689,0710.18%
227NEWS CORP NEWNWSLL26,269$687,7220.18%
228CVS HEALTH CORPCVS8,559$682,6660.18%
229PROLOGIS INC.PLDGP5,221$679,8790.18%
230BATH & BODY WORKS INCBBWI13,524$676,4700.18%
231WILLSCOT MOBIL MINI HLDNG COWSC14,530$675,6450.18%
232CHESAPEAKE UTILS CORP1653031086,281$673,9510.18%
233FABRINETFN3,527$666,6740.18%
234UNITED PARCEL SERVICE INCUPS4,462$663,1870.17%
235WAFD INCWAFDP22,509$653,4360.17%
236AAR CORPAIR10,896$652,3440.17%
237NEW YORK TIMES CONYT15,043$650,1580.17%
238JAZZ PHARMACEUTICALS PLCJAZZ5,378$647,6190.17%
239AMERICOLD REALTY TRUST INCCOLD25,846$644,0820.17%
240LITHIA MTRS INC5367971032,140$643,8400.17%
241DEVON ENERGY CORP NEW25179M10312,779$641,2500.17%
242FULLER H B COFUL7,978$636,1660.17%
243WELLTOWER INCWELL6,798$635,2050.17%
244CACI INTL INC1271903041,674$634,1610.17%
245ENTERGY CORP NEWENO5,961$629,9580.17%
246AMER STATES WTR CO0298991018,707$628,9940.17%
247EASTGROUP PPTYS INC2772761013,485$626,4980.17%
248FIVE BELOW INCFIVE3,446$625,0350.16%
249LIBERTY ENERGY INCLBRT30,147$624,6460.16%
250RALPH LAUREN CORPRL3,319$623,1750.16%
251APPFOLIO INCAPPF2,493$615,1230.16%
252BRIGHTHOUSE FINL INC10922N10311,932$614,9750.16%
253BWX TECHNOLOGIES INCBWXT5,981$613,7700.16%
254FIRST CTZNS BANCSHARES INC N31946M103375$613,1250.16%
255SIMPLY GOOD FOODS COSMPL17,941$610,5320.16%
256ARCH CAP GROUP LTDG0450A1056,538$604,3730.16%
257RELIANCE INCRS1,800$601,5240.16%
258PNM RES INCTXNM15,979$601,4500.16%
259WYNDHAM HOTELS & RESORTS INCWH7,827$600,7220.16%
260APTIV PLCAPTV7,531$599,8440.16%
261SONOCO PRODS CO83549510210,342$598,1810.16%
262STAR BULK CARRIERS CORP.SBLK25,044$597,8000.16%
263MANHATTAN ASSOCIATES INCMANH2,382$596,0480.16%
264AMERICAN EXPRESS COAXP2,614$595,1820.16%
265CBOE GLOBAL MKTS INC12503M1083,239$595,1010.16%
266DYCOM INDS INC2674751014,129$592,6350.16%
267CLEVELAND-CLIFFS INC NEWCLF26,047$592,3090.16%
268CALIFORNIA WTR SVC GROUP13078810212,693$589,9710.16%
269SITEONE LANDSCAPE SUPPLY INCSITE3,374$588,9320.16%
270SKECHERS U S A INC8305661059,401$575,9050.15%
271ARISTA NETWORKS INCANET1,983$575,0300.15%
272AMPHENOL CORP NEW0320951014,980$574,4430.15%
273LYONDELLBASELL INDUSTRIES NLYB5,605$573,2790.15%
274DENTSPLY SIRONA INCXRAY17,268$573,1250.15%
275MSCI INCMSCI1,015$568,8570.15%
276ADIENT PLCADNT17,130$563,9200.15%
277TIMKEN COTKR6,424$561,6500.15%
278SELECT MED HLDGS CORP81619Q10518,541$559,0110.15%
279APPLIED INDL TECHNOLOGIES IN03820C1052,818$556,6960.15%
280GOLDMAN SACHS GROUP INCGSCE1,296$541,3260.14%
281AECOMACM5,476$537,0860.14%
282UGI CORP NEW90268110521,861$536,4690.14%
283MARRIOTT INTL INC NEW5719032022,121$535,1500.14%
284TEXAS INSTRS INC8825081043,070$534,8250.14%
285ZOETIS INCZTS3,110$526,2430.14%
286INTEGRA LIFESCIENCES HLDGS CIART14,836$525,9360.14%
287INTRA-CELLULAR THERAPIES INC46116X1017,575$524,1900.14%
288GRIFFON CORPGFF7,106$521,1540.14%
289T-MOBILE US INCTMUSZ3,166$516,7550.14%
290BIO-TECHNE CORPTECH7,335$516,3110.14%
291MFA FINL INC55272X60744,662$509,5930.13%
292EQUITY RESIDENTIALEQR8,073$509,4870.13%
293LAZARD INCLAZ12,107$506,9200.13%
294NATIONAL HEALTH INVS INC63633D1048,024$504,1480.13%
295RYDER SYS INCR4,176$501,9130.13%
296CENTERPOINT ENERGY INCCNP17,595$501,2820.13%
297REGENCY CTRS CORP7588491038,269$500,7710.13%
298SIGNET JEWELERS LIMITEDSIG4,979$498,2490.13%
299SEMPRASREA6,934$498,0690.13%
300DIGITALBRIDGE GROUP INCDBRG-PJ25,781$496,8000.13%
301COTY INCCOTY41,501$496,3520.13%
302WEBSTER FINL CORP9478901099,679$491,4030.13%
303ULTA BEAUTY INCULTA931$486,8010.13%
304TRIMBLE INCTRMB7,538$485,1460.13%
305APPLIED MATLS INC0382221052,344$483,4030.13%
306CATHAY GEN BANCORP14915010412,724$481,3490.13%
307BALL CORPBALL7,113$479,1320.13%
308BRINKER INTL INC1096411009,589$476,3820.13%
309AGCO CORPAGCO3,796$466,9840.12%
310REPLIGEN CORPRGEN2,539$466,9730.12%
311HOWARD HUGHES HOLDINGS INCHHH6,429$466,8740.12%
312AMERICAN WTR WKS CO INC NEW0304201033,794$463,6650.12%
313ARES MANAGEMENT CORPORATIONARES-PB3,483$463,1690.12%
314BANKUNITED INCBKU16,521$462,5880.12%
315QUIDELORTHO CORPQDEL9,601$460,2720.12%
316LULULEMON ATHLETICA INCLULU1,176$459,4040.12%
317APELLIS PHARMACEUTICALS INCAPLS7,653$449,8430.12%
318CENTURY CMNTYS INC1565043004,660$449,6900.12%
319HUNTSMAN CORPHUN17,231$448,5230.12%
320PLEXUS CORPPLXS4,730$448,4990.12%
321EXPEDIA GROUP INCEXPE3,241$446,4480.12%
322SAIA INCSAIA762$445,7700.12%
323NATERA INCNTRA4,859$444,4040.12%
324YELP INCYELP11,224$442,2260.12%
325TOPGOLF CALLAWAY BRANDS CORP13119310426,983$436,3150.12%
326NOV INCNOV22,340$436,0770.12%
327JANUS HENDERSON GROUP PLCJHG13,200$434,1480.11%
328CHOICE HOTELS INTL INC1699051063,432$433,6330.11%
329ARAMARKARMK13,154$427,7680.11%
330TERADATA CORP DELTDC11,041$426,9550.11%
331CONSOL ENERGY INC NEW20854L1085,084$425,8360.11%
332GARRETT MOTION INCGTX42,732$424,7560.11%
333PACCAR INCPCAR3,410$422,4650.11%
334CIENA CORPCIEN8,407$415,7260.11%
335UNITED RENTALS INCURI576$415,3590.11%
336ATLANTIC UN BANKSHARES CORP04911A10711,732$414,2570.11%
337PLAYA HOTELS & RESORTS NVN7054410642,657$413,7730.11%
338VERINT SYS INC92343X10012,324$408,5410.11%
339PATHWARD FINANCIAL INCCASH8,093$408,5350.11%
340ECOLAB INCECL1,751$404,3060.11%
341CDW CORPCDW1,580$404,1320.11%
342MSC INDL DIRECT INC5535301064,129$400,6780.11%
343BALCHEM CORPBCPC2,580$399,7710.11%
344CABLE ONE INCCABO944$399,4350.11%
345CRANE NXT COCXT6,400$396,1600.10%
346DOUGLAS EMMETT INCDEI28,562$396,1550.10%
347COMSTOCK RES INCLODE42,652$395,8110.10%
348MOOG INCMOG-B2,470$394,3360.10%
349KONTOOR BRANDS INCKTB6,542$394,1560.10%
350MARSH & MCLENNAN COS INC5717481021,911$393,6280.10%
351TRAVEL PLUS LEISURE CO8941641028,039$393,5890.10%
352PORTLAND GEN ELEC CO7365088479,367$393,4140.10%
353CNX RES CORPCNX16,536$392,2340.10%
354TARGA RES CORPTRGP3,488$390,6210.10%
355COLGATE PALMOLIVE COCL4,313$388,3860.10%
356HNI CORPHNI8,594$387,8470.10%
357VIRTU FINL INC92825410118,879$387,3970.10%
358WD 40 COWDFC1,526$386,5510.10%
359ACADIA RLTY TR00423910922,708$386,2630.10%
360GLOBAL INDUSTRIAL COMPANYGIC8,560$383,3170.10%
361TRINITY INDS INC89652210913,710$381,8240.10%
362TEXTRON INCTXT3,967$380,5540.10%
363MEDICAL PPTYS TRUST INC58463J30480,963$380,5260.10%
364CENCORA INCCOR1,553$377,3630.10%
365STONEX GROUP INCSNEX5,362$376,7340.10%
366WILEY JOHN & SONS INC9682232069,877$376,6100.10%
367MOELIS & COMC6,561$372,4680.10%
368BUCKLE INCBKE9,226$371,5310.10%
369CYTOKINETICS INCCYTK5,246$367,7970.10%
370EMCOR GROUP INCEME1,048$367,0100.10%
371TFS FINL CORP87240R10728,912$363,1350.10%
372ELASTIC N VESTC3,618$362,6680.10%
373KEMPER CORPKMPB5,852$362,3560.10%
374ESCO TECHNOLOGIES INCESE3,376$361,4010.10%
375NATIONAL FUEL GAS CONFG6,667$358,1510.09%
376ARTISAN PARTNERS ASSET MGMT04316A1087,778$355,9990.09%
377PIPER SANDLER COMPANIESPIPR1,792$355,6940.09%
378SUMMIT MATLS INC86614U1007,970$355,2230.09%
379DICKS SPORTING GOODS INC2533931021,574$353,9300.09%
380BROWN FORMAN CORPBF-B6,854$353,8030.09%
381TYSON FOODS INCTSN5,974$350,8530.09%
382LINCOLN ELEC HLDGS INC5339001061,362$347,9090.09%
383JOHNSON CTLS INTL PLCG515021055,303$346,3920.09%
384ATRION CORP049904105740$343,0270.09%
385PENNYMAC FINL SVCS INC NEW70932M1073,765$342,9540.09%
386KEYCORP49326710821,660$342,4450.09%
387CONOCOPHILLIPSCOP2,690$342,3830.09%
388PFIZER INCPFE12,317$341,7970.09%
389PTC THERAPEUTICS INCPTCT11,694$340,1780.09%
390AZENTA INCAZTA5,628$339,2560.09%
391RUSH ENTERPRISES INCRUSHB6,264$335,2490.09%
392CBRE GROUP INCCBRE3,427$333,2410.09%
393LINCOLN NATL CORP IND53418710910,412$332,4550.09%
394SITE CTRS CORP82981J10922,487$329,4350.09%
395MATSON INCMATX2,929$329,2200.09%
396F5 INCFFIV1,729$327,8010.09%
397STERLING INFRASTRUCTURE INCSTRL2,971$327,7310.09%
398ZURN ELKAY WATER SOLNS CORP98983L1089,785$327,5040.09%
399AMERIPRISE FINL INC03076C106746$327,0760.09%
400YETI HLDGS INCYETI8,458$326,0560.09%
401WARRIOR MET COAL INCHCC5,366$325,7160.09%
402RPM INTL INC7496851032,734$325,2090.09%
403VIRTUS INVT PARTNERS INC92828Q1091,305$323,6140.09%
404SOUTHSIDE BANCSHARES INCSBSI10,874$317,8470.08%
405MARKEL GROUP INCMKL208$316,4680.08%
406PATTERSON COS INC70339510311,321$313,0260.08%
407IRON MTN INC DEL46284V1013,899$312,7390.08%
408RPC INCRES40,214$311,2560.08%
409MACERICH COMAC18,004$310,2090.08%
410CANADIAN SOLAR INCCSIQ15,688$309,9950.08%
411SANMINA CORPORATIONSANM4,932$306,6720.08%
412KENNEDY-WILSON HOLDINGS INCKW35,695$306,2630.08%
413HELIX ENERGY SOLUTIONS GRP I42330P10728,139$305,0270.08%
414UNITEDHEALTH GROUP INCUNH615$304,2410.08%
415PAR TECHNOLOGY CORPPAR6,682$303,0960.08%
416OCEANEERING INTL INC67523210212,937$302,7260.08%
417TRIPADVISOR INCTRIP10,866$301,9660.08%
418WESCO INTL INC95082P1051,760$301,4530.08%
419SLM CORPSLMBP13,778$300,2230.08%
420GATES INDL CORP PLCG3910810816,940$300,0070.08%
421URANIUM ENERGY CORPUEC44,439$299,9630.08%
422HURON CONSULTING GROUP INCHURN3,089$298,4590.08%
423MGE ENERGY INCMGEE3,787$298,1130.08%
424PERFICIENT INC71375U1015,245$295,2410.08%
425ULTRA CLEAN HLDGS INCUCTT6,426$295,2100.08%
426STRIDE INCLRN4,675$294,7590.08%
427CNO FINL GROUP INC12621E10310,702$294,0910.08%
428AFFILIATED MANAGERS GROUP INMGRE1,739$291,2300.08%
429EPR PPTYS26884U1096,776$287,6410.08%
430SEAGATE TECHNOLOGY HLDNGS PLSE3,079$286,5010.08%
431CBIZ INCCBZ3,628$284,7980.08%
432BADGER METER INCBMI1,759$284,6240.08%
433BRIGHTSPIRE CAPITAL INCBRSP41,113$283,2690.07%
434LAUREATE EDUCATION INCLAUR19,382$282,3960.07%
435ABM INDS INC0009571006,325$282,2220.07%
436CARS COM INCCARS16,347$280,8410.07%
437TELEFLEX INCORPORATEDTFX1,240$280,4510.07%
438KEARNY FINL CORP MDBEKE43,518$280,2560.07%
439FIRST BANCORP N C3189101067,703$278,2320.07%
440VAALCO ENERGY INCEGY39,890$278,0330.07%
441INGREDION INCINGR2,363$276,1170.07%
442CARPENTER TECHNOLOGY CORPCRS3,846$274,6810.07%
443MINERALS TECHNOLOGIES INCMTX3,614$272,0620.07%
444UPBOUND GROUP INCUPBD7,694$270,9060.07%
445OKTA INCOKTA2,586$270,5470.07%
446DAKTRONICS INCDAKT27,082$269,7370.07%
447ICF INTL INC44925C1031,788$269,3260.07%
448HUMANA INCHUM776$269,0550.07%
449KROGER COKR4,701$268,5680.07%
450U S PHYSICAL THERAPYUSPH2,378$268,4050.07%
451COMMERCIAL METALS COCMC4,564$268,2260.07%
452JETBLUE AWYS CORP47714310135,999$267,1130.07%
453WESTERN UN COWU19,034$266,0950.07%
454GENWORTH FINL INC37247D10641,318$265,6750.07%
455BANCFIRST CORPBANFP2,981$262,4170.07%
456VIASAT INCVSAT14,426$260,9660.07%
457WOLFSPEED INCWOLF8,835$260,6330.07%
458CHURCHILL DOWNS INCCHDN2,104$260,3700.07%
459VENTAS INCVTR5,955$259,2810.07%
460FRESH DEL MONTE PRODUCE INCFDP9,982$258,6340.07%
461CSW INDUSTRIALS INCCSW1,098$257,5910.07%
462ARMOUR RESIDENTIAL REIT INCARR-PC12,913$255,2900.07%
463WALKER & DUNLOP INCWD2,525$255,1770.07%
464AXCELIS TECHNOLOGIES INCACLS2,285$254,8230.07%
465HUNT J B TRANS SVCS INC4456581071,272$253,4460.07%
466ATLANTICA SUSTAINABLE INFR PALDA13,706$253,2870.07%
467COLUMBIA BKG SYS INC19723610213,030$252,1310.07%
468COPT DEFENSE PROPERTIESCDP10,429$252,0690.07%
469AKAMAI TECHNOLOGIES INCAKAM2,317$251,9970.07%
470AON PLCAON755$251,9590.07%
471MOSAIC CO NEWMOS7,756$251,7600.07%
472AMKOR TECHNOLOGY INCAMKR7,802$251,5360.07%
473REV GROUP INC74952710711,342$250,5450.07%
474DECKERS OUTDOOR CORPDECK266$250,3750.07%
475HIBBETT INC4285671013,258$250,2470.07%
476BLACKSTONE MTG TR INCBX12,548$249,8310.07%
477PENN ENTERTAINMENT INCPENN13,582$247,3280.07%
478GLADSTONE LD CORP37654910118,505$246,8570.07%
479ENERPAC TOOL GROUP CORPEPAC6,827$243,4510.06%
480SENSATA TECHNOLOGIES HLDG PLST6,552$240,7200.06%
481APPIAN CORPAPPN6,017$240,3790.06%
482CRINETICS PHARMACEUTICALS INCRNX5,088$238,1690.06%
483POWER INTEGRATIONS INCPOWI3,280$234,6840.06%
484INTERFACE INCTILE13,914$234,0330.06%
485INSPERITY INCNSP2,126$233,0310.06%
486DYNEX CAP INCDX-PC18,693$232,7280.06%
487DOUGLAS DYNAMICS INCPLOW9,597$231,4800.06%
488STEPAN COSCL2,557$230,2320.06%
489SUMMIT HOTEL PPTYS INC86608210035,279$229,6660.06%
490RLI CORPRLI1,536$228,0500.06%
491CONMED CORPCNMD2,844$227,7480.06%
492SPOTIFY TECHNOLOGY S ASPOT863$227,7460.06%
493MONOLITHIC PWR SYS INC609839105336$227,6130.06%
494CARRIAGE SVCS INC1439051078,392$226,9200.06%
495WEC ENERGY GROUP INCWEC2,733$224,4340.06%
496NEOGEN CORPNEOG13,812$217,9530.06%
497NOVAVAX INCNVAX45,295$216,5100.06%
498CACTUS INCWHD4,316$216,1880.06%
499ACADIA HEALTHCARE COMPANY INACHC2,725$215,8750.06%
500DIAMONDROCK HOSPITALITY CODRH22,463$215,8690.06%