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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 Q3 2024 · Filed November 8, 2024 · Accession 0001821561-24-000008

Total Value
$409.6M
Positions
605
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HOLOGIC INCHOLX26,631$2.2M0.56%
2AMERICAN HOMES 4 RENTAMH-PG56,407$2.2M0.56%
3AMDOCS LTDDOX24,721$2.2M0.56%
4PHILIP MORRIS INTL INC71817210917,787$2.2M0.55%
5MONDELEZ INTL INC60920710529,276$2.2M0.55%
6AMETEK INCAME12,138$2.1M0.54%
7EDISON INTL28102010723,931$2.1M0.54%
8NEWS CORP NEWNWSLL76,776$2.0M0.53%
9AMCOR PLCAMCCF177,023$2.0M0.52%
10AXIS CAP HLDGS LTDG0692U10925,119$2.0M0.51%
11MID-AMER APT CMNTYS INC59522J10312,374$2.0M0.50%
12COPART INCCPRT37,391$2.0M0.50%
13WYNDHAM HOTELS & RESORTS INCWH24,988$2.0M0.50%
14ONEOK INC NEWOKE21,038$1.9M0.49%
15MOTOROLA SOLUTIONS INCMSI4,253$1.9M0.49%
16SYSCO CORPSYY24,357$1.9M0.49%
17EXELON CORPEXC46,600$1.9M0.49%
18ARAMARKARMK48,022$1.9M0.48%
19SERVICE CORP INTL81756510423,345$1.8M0.47%
20OGE ENERGY CORPOGE44,314$1.8M0.47%
21CONAGRA BRANDS INCCAG55,590$1.8M0.46%
22UNIVERSAL HLTH SVCS INC9139031007,893$1.8M0.46%
23CHECK POINT SOFTWARE TECH LTM224651049,325$1.8M0.46%
24EQUITY LIFESTYLE PPTYS INC29472R10824,544$1.8M0.45%
25MCDONALDS CORPMCD5,726$1.7M0.45%
26GALLAGHER ARTHUR J & CO3635761096,178$1.7M0.45%
27KEURIG DR PEPPER INCKDP46,051$1.7M0.44%
28MICROCHIP TECHNOLOGY INC.MCHPP21,486$1.7M0.44%
29ACCENTURE PLC IRELANDACN4,859$1.7M0.44%
30NEW YORK TIMES CONYT30,652$1.7M0.44%
31BECTON DICKINSON & COBDX6,951$1.7M0.43%
32PAYCHEX INCPAYX12,487$1.7M0.43%
33CIRRUS LOGIC INCCRUS13,211$1.6M0.42%
34CBOE GLOBAL MKTS INC12503M1087,907$1.6M0.42%
35RITHM CAPITAL CORPRITM-PF144,755$1.6M0.41%
36GODADDY INCGDDY10,185$1.6M0.41%
37TAYLOR MORRISON HOME CORPTMHC22,628$1.6M0.41%
38HCA HEALTHCARE INCHCA3,910$1.6M0.41%
39GARTNER INCIT3,095$1.6M0.40%
40HUNTINGTON INGALLS INDS INC4464131065,924$1.6M0.40%
41AXALTA COATING SYS LTDAXTA42,748$1.5M0.40%
42XYLEM INCXYL11,421$1.5M0.40%
43LOCKHEED MARTIN CORPLMT2,606$1.5M0.39%
44US FOODS HLDG CORPUSFD24,762$1.5M0.39%
45CREDICORP LTDBAP8,338$1.5M0.39%
46COLGATE PALMOLIVE COCL14,411$1.5M0.38%
47GE AEROSPACE3696043017,877$1.5M0.38%
48HANOVER INS GROUP INC41086710510,019$1.5M0.38%
49BROADRIDGE FINL SOLUTIONS IN11133T1036,880$1.5M0.38%
50OMNICOM GROUP INCOMC14,276$1.5M0.38%
51MERCADOLIBRE INCMELI709$1.5M0.37%
52AUTOLIV INCALV15,508$1.4M0.37%
53COMMVAULT SYS INCCVLT9,404$1.4M0.37%
54IDEXX LABS INC45168D1042,862$1.4M0.37%
55ARCHER DANIELS MIDLAND COADM24,129$1.4M0.37%
56CDW CORPCDW6,302$1.4M0.37%
57RLI CORPRLI9,138$1.4M0.36%
58AECOMACM13,610$1.4M0.36%
59VERIZON COMMUNICATIONS INCVZ31,059$1.4M0.36%
60ROBERT HALF INC.RHI20,590$1.4M0.36%
61GARMIN LTDGRMN7,881$1.4M0.36%
62REGENCY CTRS CORP75884910319,188$1.4M0.36%
63NATIONAL FUEL GAS CONFG22,806$1.4M0.35%
64NORTHROP GRUMMAN CORPNOC2,612$1.4M0.35%
65HERSHEY COHSY7,182$1.4M0.35%
66KB HOMEKBH15,921$1.4M0.35%
67CUBESMARTCUBE25,347$1.4M0.35%
68PAYCOM SOFTWARE INCPAYC8,102$1.3M0.35%
69SBA COMMUNICATIONS CORP NEWSBAC5,586$1.3M0.35%
70JANUS HENDERSON GROUP PLCJHG35,310$1.3M0.35%
71EATON CORP PLCETN4,041$1.3M0.34%
72GRAPHIC PACKAGING HLDG COGPK45,259$1.3M0.34%
73ARCH CAP GROUP LTDG0450A10511,927$1.3M0.34%
74SCIENCE APPLICATIONS INTL CO8086251079,544$1.3M0.34%
75CURTISS WRIGHT CORPCW4,020$1.3M0.34%
76BOOZ ALLEN HAMILTON HLDG CORBAH8,114$1.3M0.34%
77WALMART INCWMT16,247$1.3M0.34%
78BROWN & BROWN INCBRO12,633$1.3M0.34%
79COMMERCE BANCSHARES INCCBSH21,996$1.3M0.34%
80KKR & CO INCKKRT10,005$1.3M0.34%
81DENTSPLY SIRONA INCXRAY48,044$1.3M0.33%
82HUNTINGTON BANCSHARES INCHBANP88,401$1.3M0.33%
83BERKLEY W R CORPWRB-PH22,897$1.3M0.33%
84BIOGEN INCBIIB6,694$1.3M0.33%
85AUTOZONE INCAZO405$1.3M0.33%
86WYNN RESORTS LTDWYNN13,190$1.3M0.32%
87XPO INCXPO11,727$1.3M0.32%
88FIFTH THIRD BANCORPFITBM29,202$1.3M0.32%
89WESCO INTL INC95082P1057,418$1.2M0.32%
90APA CORPORATIONAPA50,907$1.2M0.32%
91UNITED PARCEL SERVICE INCUPS9,123$1.2M0.32%
92FORTIVE CORPFTV15,699$1.2M0.32%
93VICI PPTYS INC92565210936,870$1.2M0.32%
94COCA COLA CONS INCCOKE925$1.2M0.31%
95EDWARDS LIFESCIENCES CORPEW18,340$1.2M0.31%
96FREEPORT-MCMORAN INCFCX24,048$1.2M0.31%
97VIATRIS INCVTRS101,511$1.2M0.30%
98MARATHON PETE CORPMARA7,186$1.2M0.30%
99PUBLIC SVC ENTERPRISE GRP IN74457310613,012$1.2M0.30%
100ARES MANAGEMENT CORPORATIONARES-PB7,359$1.1M0.29%
101LITHIA MTRS INC5367971033,595$1.1M0.29%
102ENSIGN GROUP INCENSG7,857$1.1M0.29%
103NATERA INCNTRA8,900$1.1M0.29%
104MGIC INVT CORP WIS55284810343,896$1.1M0.29%
105JAZZ PHARMACEUTICALS PLCJAZZ10,075$1.1M0.29%
106SYNOVUS FINL CORP87161C50125,207$1.1M0.29%
107APPLIED MATLS INC0382221055,529$1.1M0.29%
108ALAMO GROUP INCALG6,091$1.1M0.28%
109GILEAD SCIENCES INCGILD12,951$1.1M0.28%
110DELL TECHNOLOGIES INCDELL9,159$1.1M0.28%
111BLUEPRINT MEDICINES CORP09627Y10911,642$1.1M0.28%
112LAS VEGAS SANDS CORPLVS21,392$1.1M0.28%
113WD 40 COWDFC4,161$1.1M0.28%
114ESSENT GROUP LTDESNT16,664$1.1M0.28%
115POTLATCHDELTIC CORPORATION73763010323,728$1.1M0.27%
116ROSS STORES INCROST7,054$1.1M0.27%
117OLIN CORPOLN21,873$1.0M0.27%
118NEWMARKET CORPNEU1,893$1.0M0.27%
119MARTIN MARIETTA MATLS INC5732841061,938$1.0M0.27%
120TARGA RES CORPTRGP7,021$1.0M0.27%
121STATE STR CORPSTT-PG11,810$1.0M0.27%
122AVALONBAY CMNTYS INCAWX4,573$1.0M0.26%
123GAMING & LEISURE PPTYS INC36467J10819,937$1.0M0.26%
124ACI WORLDWIDE INCACIW20,107$1.0M0.26%
125RYMAN HOSPITALITY PPTYS INC78377T1079,498$1.0M0.26%
126TRINET GROUP INCTNET10,519$1.0M0.26%
127RAYMOND JAMES FINL INC7547301098,303$1.0M0.26%
128AMERICAN EXPRESS COAXP3,723$1.0M0.26%
129NIKE INCNKE11,397$1.0M0.26%
130GENERAL MLS INC37033410413,496$996,6800.26%
131PACCAR INCPCAR10,054$992,1290.25%
132SIMON PPTY GROUP INC NEW8288061095,823$984,2030.25%
133VISTRA CORPVST8,248$977,7180.25%
134DOMINION ENERGY INCD16,897$976,4780.25%
135LENNOX INTL INC5261071071,610$972,9070.25%
136CREDIT ACCEP CORP MICH2253101012,183$967,9860.25%
137CORTEVA INCCTVA16,235$954,4560.25%
138BUILDERS FIRSTSOURCE INCBLDR4,907$951,2710.24%
139ABBOTT LABSABLZF8,343$951,1850.24%
140OFG BANCORPOFG21,164$950,6870.24%
141HOWMET AEROSPACE INCHWM9,390$941,3480.24%
142TRUIST FINL CORP89832Q10921,964$939,4000.24%
143WEST PHARMACEUTICAL SVSC INC9553061053,114$934,6980.24%
144STAG INDL INC85254J10223,825$931,3190.24%
145CHUBB LIMITEDCB3,223$929,4810.24%
146GROUP 1 AUTOMOTIVE INCGPI2,422$927,7230.24%
147CARETRUST REIT INCCTRE30,042$927,0960.24%
148BRIXMOR PPTY GROUP INC11120U10533,199$924,9240.24%
149PEGASYSTEMS INCPEGA12,629$922,6750.24%
150SUMMIT MATLS INC86614U10023,483$916,5410.24%
151WORKDAY INCWDAY3,748$916,0490.24%
152COSTAR GROUP INCCSGP12,084$911,6170.23%
153HEICO CORP NEWHEI-A3,478$909,4270.23%
154FIRSTENERGY CORPFE20,503$909,3080.23%
155TENET HEALTHCARE CORPTHC5,468$908,7820.23%
156AON PLCAON2,611$903,3800.23%
157NORFOLK SOUTHN CORP6558441083,631$902,3040.23%
158UNION PAC CORPUNP3,659$901,8700.23%
159TRIMBLE INCTRMB14,497$900,1190.23%
160CITIZENS FINL GROUP INCCIA21,685$890,6030.23%
161ARROW ELECTRS INC0427351006,701$890,0940.23%
162HARLEY DAVIDSON INCHOG23,080$889,2720.23%
163VALERO ENERGY CORPVLO6,575$887,8220.23%
164YUM CHINA HLDGS INCYUMC19,692$886,5340.23%
165HALOZYME THERAPEUTICS INCHALO15,482$886,1900.23%
166WESTERN DIGITAL CORP.WDC12,971$885,7900.23%
167PRIMERICA INCPRI3,295$873,6690.22%
168FORD MTR CO34537086082,664$872,9320.22%
169FIDELITY NATL INFORMATION SV31620M10610,392$870,3300.22%
170BERRY GLOBAL GROUP INC08579W10312,751$866,8130.22%
171ETSY INCETSY15,587$865,5460.22%
172AMERIPRISE FINL INC03076C1061,840$864,4500.22%
173CENTENE CORP DELCNC11,473$863,6870.22%
174J & J SNACK FOODS CORPJJSF4,970$855,4360.22%
175US BANCORP DELUSB-PS18,535$847,6060.22%
176ROLLINS INCROL16,753$847,3670.22%
177ASGN INCASGN9,057$844,3840.22%
178AMPHENOL CORP NEW03209510112,929$842,4540.22%
179MARVELL TECHNOLOGY INCMRVL11,663$841,1360.22%
180GENUINE PARTS COGPC5,990$836,6830.21%
181UNITED AIRLS HLDGS INCUNTCW14,643$835,5300.21%
182ARMSTRONG WORLD INDS INC NEW04247X1026,335$832,6090.21%
183PROLOGIS INC.PLDGP6,593$832,5640.21%
184INDEPENDENCE RLTY TR INC45378A10640,604$832,3820.21%
185STIFEL FINL CORP8606301028,850$831,0150.21%
186BADGER METER INCBMI3,799$829,7400.21%
187PPG INDS INC6935061076,234$825,7560.21%
188EVERSOURCE ENERGYES12,106$823,8130.21%
189ERIE INDTY CO29530P1021,514$817,2870.21%
190ASSURED GUARANTY LTDAGO10,232$813,6490.21%
191ULTRAGENYX PHARMACEUTICAL INRARE14,643$813,4190.21%
192REGAL REXNORD CORPORATIONRRX4,899$812,6460.21%
193MARSH & MCLENNAN COS INC5717481023,627$809,1470.21%
194KIRBY CORPKEX6,581$805,7120.21%
195YUM BRANDS INCYUM5,740$801,9350.21%
196LIBERTY MEDIA CORP DELFWONB10,280$795,9800.20%
197GATES INDL CORP PLCG3910810845,345$795,8050.20%
198NVENT ELECTRIC PLCNVT11,323$795,5540.20%
199WEC ENERGY GROUP INCWEC8,247$793,1960.20%
200ALPHABET INCGOOG4,736$791,8120.20%
201CITIGROUP INCC-PR12,629$790,5750.20%
202MEDPACE HLDGS INCMEDP2,365$789,4370.20%
203BANK AMERICA CORP06050510419,842$787,3310.20%
204D R HORTON INC23331A1094,118$785,5910.20%
205TOLL BROTHERS INCTOL5,082$785,1180.20%
206PENSKE AUTOMOTIVE GRP INC70959W1034,832$784,8130.20%
207NORTHERN TR CORPNTRSO8,717$784,7920.20%
208BLOCK INCBSQKZ11,633$780,9230.20%
209SONOCO PRODS CO83549510214,261$779,0780.20%
210PACKAGING CORP AMER6951561093,601$775,6550.20%
211SERVICENOW INCNOW863$771,8590.20%
212EQUITY RESIDENTIALEQR10,303$767,1610.20%
213NUTANIX INCNTNX12,927$765,9250.20%
214EURONET WORLDWIDE INCEEFT7,717$765,7580.20%
215ARTISAN PARTNERS ASSET MGMT04316A10817,482$757,3200.19%
2163M COMMM5,492$750,7560.19%
217TORO COTORO8,656$750,7350.19%
218APPFOLIO INCAPPF3,183$749,2780.19%
219ICF INTL INC44925C1034,470$745,5510.19%
220OLD REP INTL CORP68022310421,029$744,8470.19%
221LOEWS CORPL9,390$742,2800.19%
222ONEMAIN HLDGS INCOMF15,601$734,3390.19%
223KIMBERLY-CLARK CORPKMB5,160$734,1650.19%
224RTX CORPORATIONRTX6,039$731,6850.19%
225FULLER H B COFUL9,191$729,5820.19%
226NRG ENERGY INCNRG8,005$729,2560.19%
227ITT INCITT4,867$727,6650.19%
228FEDERAL RLTY INVT TR NEW3137451016,382$726,7180.19%
229STANLEY BLACK & DECKER INCSWK6,561$722,5630.19%
230F5 INCFFIV3,268$719,6140.18%
231MOLINA HEALTHCARE INCMOH2,079$716,3400.18%
232MINERALS TECHNOLOGIES INCMTX9,185$709,3580.18%
233ATLASSIAN CORPORATIONTEAM4,463$708,7690.18%
234BWX TECHNOLOGIES INCBWXT6,450$701,1150.18%
235ELI LILLY & COLLY785$695,4630.18%
236SEI INVTS CO78411710310,020$693,2840.18%
237OLD NATL BANCORP IND68003310737,103$692,3420.18%
238PINNACLE FINL PARTNERS INC72346Q1047,059$691,5700.18%
239ELEVANCE HEALTH INCELV1,323$687,9600.18%
240BLOCK H & R INCBSQKZ10,627$675,3460.17%
241MARRIOTT INTL INC NEW5719032022,686$667,7400.17%
242SELECTIVE INS GROUP INC8163001077,149$667,0020.17%
243PNC FINL SVCS GROUP INC6934751053,603$666,0150.17%
244VARONIS SYS INCVRNS11,757$664,2710.17%
245CONSOL ENERGY INC NEW20854L1086,328$662,2250.17%
246MANPOWERGROUP INC WISMAN8,993$661,1650.17%
247DOMINOS PIZZA INCDPZ1,528$657,2540.17%
248CALIFORNIA WTR SVC GROUP13078810212,100$656,0620.17%
249NATIONAL HEALTH INVS INC63633D1047,797$655,4160.17%
250TJX COS INC NEW8725401095,558$653,2870.17%
251HF SINCLAIR CORPDINO14,621$651,6580.17%
252BORGWARNER INCBWA17,911$649,9900.17%
253CAESARS ENTERTAINMENT INC NE12769G10015,549$649,0150.17%
254JOHNSON & JOHNSONJNJ3,992$646,9440.17%
255SOUTHERN COPPER CORPSCCO5,580$645,4390.17%
256ABERCROMBIE & FITCH COANF4,589$642,0010.16%
257SPROUTS FMRS MKT INC85208M1025,776$637,7280.16%
258LYONDELLBASELL INDUSTRIES NLYB6,615$634,3790.16%
259AUTONATION INCAN3,534$632,3030.16%
260BALCHEM CORPBCPC3,586$631,1360.16%
261CIVITAS RESOURCES INC17888H10312,421$629,3720.16%
262KONTOOR BRANDS INCKTB7,646$625,2900.16%
263INSPERITY INCNSP7,092$624,0960.16%
264MURPHY OIL CORPMUR18,496$624,0550.16%
265MICROSOFT CORPMSFT1,449$623,5050.16%
266MOSAIC CO NEWMOS23,056$617,4400.16%
267PROGRESS SOFTWARE CORP7433121009,075$611,3830.16%
268OMEGA HEALTHCARE INVS INC68193610014,939$608,0170.16%
269STONECO LTDSTNE53,791$605,6870.16%
270CONOCOPHILLIPSCOP5,748$605,1490.16%
271TWILIO INCTWLO9,230$601,9810.15%
272REPUBLIC SVCS INC7607591002,982$598,9050.15%
273AMERICAN TOWER CORP NEW03027X1002,560$595,3540.15%
274LAZARD INCLAZ11,799$594,4340.15%
275GRAND CANYON ED INCLOPE4,179$592,7910.15%
276WILEY JOHN & SONS INC96822320612,229$590,0490.15%
277TOPBUILD CORPBLD1,450$589,8750.15%
278OREILLY AUTOMOTIVE INC67103H107512$589,6190.15%
279CADENCE BANK12740C10318,436$587,1870.15%
280FRANKLIN ELEC INCFELE5,583$585,2100.15%
281AMER STATES WTR CO0298991016,995$582,6140.15%
282ONTO INNOVATION INCONTO2,755$571,8280.15%
283STANDEX INTL CORP8542311073,105$567,5320.15%
284ALBANY INTL CORP0123481086,383$567,1300.15%
285VENTAS INCVTR8,894$566,3700.15%
286LEIDOS HOLDINGS INCLDOS3,459$563,8170.14%
287EPLUS INCPLUS5,726$563,0950.14%
288WENDYS CO95058W10032,130$562,9180.14%
289FASTENAL COFAST7,868$561,9330.14%
290NNN REIT INCNNN11,560$560,5440.14%
291CENCORA INCCOR2,473$556,6230.14%
292COUSINS PPTYS INC22279550218,518$545,9110.14%
293PRICESMART INCPSMT5,942$545,3570.14%
294CNO FINL GROUP INC12621E10315,508$544,3310.14%
295FIRST BANCORP P R31867270625,697$544,0050.14%
296SONIC AUTOMOTIVE INCSAH9,302$543,9810.14%
297TRI POINTE HOMES INCTPH12,004$543,9010.14%
298AMICUS THERAPEUTICS INCFOLD50,792$542,4590.14%
299NMI HLDGS INCNMIH13,119$540,3720.14%
300GMS INC36251C1035,901$534,4540.14%
301RBC BEARINGS INCRBC1,783$533,7950.14%
302AMERICAN AIRLS GROUP INC02376R10247,319$531,8660.14%
303LKQ CORPLKQ13,250$528,9400.14%
304KEYCORP49326710831,427$526,4020.14%
305ADVANCED DRAIN SYS INC DEL00790R1043,334$523,9710.13%
306PERFORMANCE FOOD GROUP COPFGC6,669$522,6500.13%
307PROGRESSIVE CORP7433151032,056$521,7310.13%
308GRANITE CONSTR INCGVA6,531$517,7780.13%
309DAYFORCE INC15677J1088,338$510,7030.13%
310CONSOLIDATED EDISON INCED4,896$509,8200.13%
311MGE ENERGY INCMGEE5,572$509,5590.13%
312BLACK HILLS CORPBKH8,327$508,9460.13%
313SS&C TECHNOLOGIES HLDGS INCSSNC6,780$503,1440.13%
314UFP TECHNOLOGIES INCUFPT1,586$502,2860.13%
315KLA CORPKLAC647$501,0430.13%
316C H ROBINSON WORLDWIDE INCCHRW4,521$498,9830.13%
317POPULAR INCBPOPM4,940$495,3340.13%
318THE CIGNA GROUP1255231001,427$494,3700.13%
319MOODYS CORPMCO1,033$490,2510.13%
320CULLEN FROST BANKERS INCCFR-PB4,378$489,7230.13%
321SABRA HEALTH CARE REIT INCSBRA26,199$487,5630.13%
322ARCHROCK INCAROC24,056$486,8930.13%
323ENERGIZER HLDGS INC NEWENR15,276$485,1660.12%
324CAMTEK LTDCAMT6,071$484,7690.12%
325DEXCOM INCDXCM7,209$483,2910.12%
326NEXTERA ENERGY INCNEE-PW5,696$481,4830.12%
327AMNEAL PHARMACEUTICALS INCAMRX57,849$481,3040.12%
328DELTA AIR LINES INC DELDAL9,473$481,1340.12%
329COLUMBIA SPORTSWEAR COCOLM5,747$478,0930.12%
330NOMAD FOODS LTDNOMD25,075$477,9290.12%
331CNA FINL CORP1261171009,765$477,8990.12%
332HALLIBURTON COHAL16,389$476,1000.12%
333AMERICAN EAGLE OUTFITTERS INAEO21,200$474,6680.12%
334VERICEL CORPVCEL11,185$472,5660.12%
335JOHNSON CTLS INTL PLCG515021056,059$470,2390.12%
336FOX CORPFOX11,056$468,0000.12%
337FTI CONSULTING INCFCN2,054$467,4080.12%
338NASDAQ INCNDAQ6,398$467,1180.12%
339READY CAPITAL CORPRC-PE60,868$464,4230.12%
340ENERSYSENS4,499$459,1230.12%
341VISHAY INTERTECHNOLOGY INCVSH24,271$458,9650.12%
342PALO ALTO NETWORKS INCPANW1,341$458,3540.12%
343PAR TECHNOLOGY CORPPAR8,692$452,6790.12%
344BGC GROUP INCBGC49,157$451,2610.12%
345WILLIS TOWERS WATSON PLC LTDWTW1,531$450,9250.12%
346CORVEL CORPCRVL1,375$449,4740.12%
347ICHOR HOLDINGSICHR14,116$449,0300.12%
348STARBUCKS CORPSBUX4,597$448,1620.12%
349FULTON FINL CORP PA36027110024,841$446,1440.11%
350COCA COLA COKO6,208$446,1070.11%
351FRESHPET INCFRPT3,259$445,7330.11%
352FRONTDOOR INCFTDR9,187$440,8840.11%
353PEBBLEBROOK HOTEL TRPEB-PH33,119$438,1640.11%
354ENPHASE ENERGY INCENPH3,874$437,8390.11%
355INTERNATIONAL PAPER CO4601461038,912$435,3510.11%
356DECKERS OUTDOOR CORPDECK2,707$431,6310.11%
357ENERPAC TOOL GROUP CORPEPAC10,294$431,2160.11%
358HNI CORPHNI8,004$430,9350.11%
359CHENIERE ENERGY INCLNG2,383$428,5590.11%
360GRAHAM HLDGS COGHM521$428,1160.11%
361BOX INCBXCAP13,058$427,3880.11%
362PENUMBRA INCPEN2,199$427,2880.11%
363VIRTU FINL INC92825410113,997$426,3490.11%
364PERRIGO CO PLCPRGO16,253$426,3160.11%
365APELLIS PHARMACEUTICALS INCAPLS14,738$425,0440.11%
366BROADCOM INCAVGO2,439$420,7280.11%
367QUANTA SVCS INC74762E1021,411$420,5630.11%
368CUSHMAN WAKEFIELD PLCCWK30,781$419,5450.11%
369RINGCENTRAL INCRNG13,204$417,6430.11%
370ARMOUR RESIDENTIAL REIT INCARR-PC20,435$416,8740.11%
371LATTICE SEMICONDUCTOR CORPLSCC7,850$416,6000.11%
372AZZ INCAZZ5,015$414,2890.11%
373BERKSHIRE HATHAWAY INC DELBRK-A896$412,3930.11%
374WASTE MGMT INC DEL94106L1091,984$411,8780.11%
375AERCAP HOLDINGS NVAER4,287$406,0650.10%
376PERDOCEO ED CORPPRDO18,185$404,4340.10%
377BAXTER INTL INC07181310910,649$404,3430.10%
378ZIFF DAVIS INCZD8,287$403,2450.10%
379FIRST FINL BANKSHARES INC32020R10910,865$402,1140.10%
380SIRIUSXM HOLDINGS INC82993310016,922$400,2050.10%
381KORN FERRYKFY5,302$398,9220.10%
382INGERSOLL RAND INCIR4,064$398,9220.10%
383INTEGER HLDGS CORPITGR3,065$398,4500.10%
384HARTFORD FINL SVCS GROUP INCHIG-PG3,384$397,9920.10%
385WORKIVA INCWK4,979$393,9380.10%
386HEALTHCARE RLTY TR42226K10521,681$393,5100.10%
387CBRE GROUP INCCBRE3,157$392,9830.10%
388CATALYST PHARMACEUTICALS INCCPRX19,608$389,8070.10%
389EQUITABLE HLDGS INCEQH-PC9,137$384,0280.10%
390CANNAE HLDGS INCCNNE20,081$382,7440.10%
391MSC INDL DIRECT INC5535301064,416$380,0410.10%
392SHUTTERSTOCK INCSSTK10,684$377,8930.10%
393DARLING INGREDIENTS INCDAR10,141$376,8400.10%
394NEW JERSEY RES CORPNJR7,980$376,6560.10%
395RELIANCE INCRS1,292$373,6590.10%
396PHILLIPS 66PSX2,825$371,3460.10%
397CARGURUS INCCARG12,352$370,9310.10%
398BRANDYWINE RLTY TR10536820368,036$370,1160.10%
399OWENS CORNING NEWOC2,096$369,9860.10%
400HEALTHCARE SVCS GROUP INC42190610833,120$369,9500.10%
401POWER INTEGRATIONS INCPOWI5,769$369,9080.09%
402NVIDIA CORPORATIONNVDA3,045$369,7850.09%
403LIBERTY GLOBAL LTDLBTYK17,094$369,4010.09%
404OCEANEERING INTL INC67523210214,823$368,6480.09%
405UNDER ARMOUR INCUA41,231$367,3680.09%
406VERITEX HLDGS INC92345110813,928$366,5850.09%
407ATN INTL INC00215F10711,265$364,3100.09%
408CABOT CORPCBT3,246$362,8050.09%
409IES HLDGS INCIESC1,814$362,1110.09%
410CHESAPEAKE UTILS CORP1653031082,912$361,5830.09%
411CARMAX INCKMX4,646$359,5070.09%
412ASTEC INDS INC04622410111,237$358,9100.09%
413WELLS FARGO CO NEW9497461016,322$357,1300.09%
414SJW GROUPHTO6,124$355,8660.09%
415BRADY CORPBRC4,600$352,4980.09%
416ADT INC DELADT48,641$351,6740.09%
417GAP INCGAP15,816$348,7430.09%
418ALEXANDER & BALDWIN INC NEW01449110418,117$347,8460.09%
419CORCEPT THERAPEUTICS INCCORT7,440$344,3230.09%
420RLJ LODGING TRRLJ-PA37,296$342,3770.09%
421SPX TECHNOLOGIES INCSPXC2,146$342,2010.09%
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423COMMERCIAL METALS COCMC6,216$341,6310.09%
424EVERCORE INCEVR1,342$339,9820.09%
425ALNYLAM PHARMACEUTICALS INCALNY1,224$336,6370.09%
426CAVCO INDS INC DEL149568107785$336,1680.09%
427MERUS N VN5749R1006,677$333,5830.09%
428VISA INCV1,207$331,8650.09%
429NEWMARK GROUP INCNMRK21,339$331,3950.09%
430FLEX LTDFLEX9,899$330,9240.08%
431RAYONIER INCRYN10,246$329,7160.08%
432MEDTRONIC PLCMDT3,657$329,2400.08%
433MASIMO CORPMASI2,455$327,3250.08%
434STOCK YDS BANCORP INC8610251045,211$323,0300.08%
435PTC THERAPEUTICS INCPTCT8,682$322,1020.08%
436HOULIHAN LOKEY INCHLI2,018$318,8840.08%
437COMPASS MINERALS INTL INCCOMP26,502$318,5540.08%
438ATKORE INCATKR3,747$317,5210.08%
439RADIUS RECYCLING INC80688210616,762$310,7670.08%
440BANKUNITED INCBKU8,477$308,9020.08%
441PROS HOLDINGS INC74346Y10316,676$308,8400.08%
442SOLAREDGE TECHNOLOGIES INCSEDG13,422$307,4980.08%
443PC CONNECTION INCCNXN4,072$307,1510.08%
444TENNANT COTNC3,190$306,3680.08%
445BATH & BODY WORKS INCBBWI9,548$304,7720.08%
446FABRINETFN1,289$304,7710.08%
447MARKEL GROUP INCMKL194$304,3050.08%
448AZENTA INCAZTA6,256$303,0410.08%
449RADWARE LTDRDWR13,576$302,4730.08%
450ELANCO ANIMAL HEALTH INCELAN20,546$301,8210.08%
451WIX COM LTDWIX1,805$301,7420.08%
452CAMPING WORLD HLDGS INCCWH12,443$301,3690.08%
453HEARTLAND EXPRESS INCHTLD24,256$297,8640.08%
454PJT PARTNERS INCPJT2,232$297,6150.08%
455CHEMOURS COCC14,596$296,5910.08%
456PROCTER AND GAMBLE CO7427181091,712$296,5180.08%
457ARCBEST CORPARCB2,718$294,7670.08%
458NLIGHT INCLASR27,270$291,5160.07%
459GREEN BRICK PARTNERS INCGRBK-PA3,478$290,4830.07%
460WABASH NATL CORP92956610715,135$290,4410.07%
461TECHNIPFMC PLCFTI11,020$289,0550.07%
462TANDEM DIABETES CARE INCTNDM6,795$288,1760.07%
463NETGEAR INCNTGR14,263$286,1160.07%
464HUBSPOT INCHUBS538$286,0010.07%
465SOLARWINDS CORP83417Q20421,909$285,9120.07%
466GRIFFON CORPGFF4,081$285,6700.07%
467NORTHERN OIL & GAS INCNOG8,001$283,3150.07%
468STONEX GROUP INCSNEX3,424$280,3570.07%
469NATIONAL BK HLDGS CORP6337071046,659$280,3440.07%
470FIRST INDL RLTY TR INC32054K1034,970$278,2210.07%
471FIRST MERCHANTS CORPFRMEP7,460$277,5120.07%
472FIRST MID ILL BANCSHARES INC3208661067,081$275,5220.07%
473BJS WHSL CLUB HLDGS INC05550J1013,338$275,3180.07%
474EL POLLO LOCO HLDGS INCLOCO20,037$274,5070.07%
475FORESTAR GROUP INCFOR8,469$274,1420.07%
476TANGER INCSKT8,221$272,7730.07%
477LINDE PLCLIN572$272,7640.07%
478TELEPHONE & DATA SYS INCTDS-PV11,725$272,6060.07%
479PRIMORIS SVCS CORP74164F1034,686$272,1630.07%
480TRANE TECHNOLOGIES PLCTT700$272,1110.07%
481ADIENT PLCADNT12,040$271,7430.07%
482DINE BRANDS GLOBAL INCDIN8,697$271,6070.07%
483PBF ENERGY INCPBF8,772$271,4930.07%
484AGNC INVT CORP00123Q10425,788$269,7420.07%
485HEALTHSTREAM INCHSTM9,346$269,5390.07%
486BIO RAD LABS INC090572207800$267,6640.07%
487OUTFRONT MEDIA INCOUT14,498$266,4730.07%
488OLYMPIC STEEL INC68162K1066,831$266,4090.07%
489FEDERATED HERMES INCFHI7,226$265,7000.07%
490OPTION CARE HEALTH INCOPCH8,462$264,8610.07%
491EASTGROUP PPTYS INC2772761011,415$264,3500.07%
492SAFEHOLD INCSAFE10,057$263,7950.07%
493GOLDMAN SACHS GROUP INCGSCE532$263,3990.07%
494HORIZON BANCORP INCHBNC16,869$262,3130.07%
495CVR ENERGY INCCVI11,384$262,1740.07%
496PERMIAN RESOURCES CORPPR19,236$261,8020.07%
497HUNT J B TRANS SVCS INC4456581071,519$261,7690.07%
498RCI HOSPITALITY HLDGS INCRICK5,874$261,6870.07%
499SANDY SPRING BANCORP INC8003631038,325$261,1550.07%
500MUELLER INDS INC6247561023,510$260,0910.07%