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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 2025 · Filed November 13, 2025 · Accession 0002085853-25-000272

Total Value
$414.2M
Positions
643
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AUTOMATIC DATA PROCESSING INADP7,637$2.2M0.58%
2AECOMACM17,027$2.2M0.58%
3PROCTER AND GAMBLE CO74271810914,352$2.2M0.57%
4EOG RES INCEOG19,303$2.2M0.56%
5TYSON FOODS INCTSN38,767$2.1M0.55%
6GAMING & LEISURE PPTYS INC36467J10844,588$2.1M0.54%
7STATE STR CORPSTT-PG17,527$2.0M0.53%
8TE CONNECTIVITY PLCTEL8,957$2.0M0.51%
9PHILIP MORRIS INTL INC71817210911,940$1.9M0.50%
10CREDICORP LTDBAP7,259$1.9M0.50%
11BERKSHIRE HATHAWAY INC DELBRK-A3,834$1.9M0.50%
12ITT INCITT10,766$1.9M0.50%
13PTC INCPTC9,396$1.9M0.50%
14TRAVELERS COMPANIES INCTRV6,805$1.9M0.49%
15PAYCHEX INCPAYX14,839$1.9M0.49%
16DONALDSON INCDCI22,685$1.9M0.48%
17WYNN RESORTS LTDWYNN14,415$1.8M0.48%
18PG&E CORPPCG-PX122,062$1.8M0.48%
19CONOCOPHILLIPSCOP18,857$1.8M0.46%
20BOSTON SCIENTIFIC CORPBSX18,241$1.8M0.46%
21JOHNSON CTLS INTL PLCG5150210516,138$1.8M0.46%
22PNC FINL SVCS GROUP INC6934751058,632$1.7M0.45%
23EAST WEST BANCORP INCEWBC16,237$1.7M0.45%
24EQUITABLE HLDGS INCEQH-PC33,558$1.7M0.44%
25AMERIPRISE FINL INC03076C1063,415$1.7M0.44%
26VENTAS INCVTR23,963$1.7M0.44%
27COUPANG INCCPNG51,680$1.7M0.43%
28BANK NEW YORK MELLON CORP06405810015,195$1.7M0.43%
29OTIS WORLDWIDE CORPOTIS18,060$1.7M0.43%
30MCDONALDS CORPMCD5,427$1.6M0.43%
31SOUTHERN COSOMN17,175$1.6M0.42%
32MEDPACE HLDGS INCMEDP3,136$1.6M0.42%
33SYSCO CORPSYY19,560$1.6M0.42%
34WYNDHAM HOTELS & RESORTS INCWH20,134$1.6M0.42%
35EDWARDS LIFESCIENCES CORPEW20,674$1.6M0.42%
36ALNYLAM PHARMACEUTICALS INCALNY3,519$1.6M0.42%
37D R HORTON INC23331A1099,421$1.6M0.42%
38MICRON TECHNOLOGY INCMU9,540$1.6M0.42%
39PACKAGING CORP AMER6951561097,295$1.6M0.41%
40PERFORMANCE FOOD GROUP COPFGC14,976$1.6M0.41%
41GEN DIGITAL INCGENVR54,734$1.6M0.40%
42VERIZON COMMUNICATIONS INCVZ35,203$1.5M0.40%
43WP CAREY INC92936U10922,665$1.5M0.40%
44CNA FINL CORP12611710032,607$1.5M0.39%
45NEWS CORP NEWNWSLL49,155$1.5M0.39%
46EBAY INC.EBAY16,372$1.5M0.39%
47NEWMONT CORPNEMCL17,538$1.5M0.38%
48CONSOLIDATED EDISON INCED14,649$1.5M0.38%
49FIRSTENERGY CORPFE31,985$1.5M0.38%
50UNION PAC CORPUNP6,167$1.5M0.38%
51GENERAL MTRS CO37045V10023,878$1.5M0.38%
52CARLYLE GROUP INCCGABL22,960$1.4M0.37%
53MGIC INVT CORP WIS55284810350,727$1.4M0.37%
54PACCAR INCPCAR14,637$1.4M0.37%
55EDISON INTL28102010725,988$1.4M0.37%
56PRUDENTIAL FINL INCPUKPF13,766$1.4M0.37%
57HCA HEALTHCARE INCHCA3,345$1.4M0.37%
58CITIGROUP INCC-PR14,038$1.4M0.37%
59HUNTINGTON BANCSHARES INCHBANP82,351$1.4M0.37%
60AUTOZONE INCAZO331$1.4M0.37%
61DOCUSIGN INCDOCU19,534$1.4M0.37%
62BLOCK INCBSQKZ19,480$1.4M0.37%
63BIOMARIN PHARMACEUTICAL INCBMRN25,789$1.4M0.36%
64PENSKE AUTOMOTIVE GRP INC70959W1037,992$1.4M0.36%
65OWENS CORNING NEWOC9,808$1.4M0.36%
66DUKE ENERGY CORP NEWDUKB11,201$1.4M0.36%
67BOEING COBA-PA6,391$1.4M0.36%
68AFLAC INCAFL12,336$1.4M0.36%
69HORMEL FOODS CORPHRL55,404$1.4M0.36%
70ROLLINS INCROL23,293$1.4M0.36%
71BORGWARNER INCBWA30,957$1.4M0.35%
72WEYERHAEUSER CO MTN BEWY54,533$1.4M0.35%
73KEYCORP49326710872,252$1.4M0.35%
74MANHATTAN ASSOCIATES INCMANH6,399$1.3M0.34%
75STRYKER CORPORATIONSYK3,530$1.3M0.34%
76NEW YORK TIMES CONYT22,722$1.3M0.34%
77DT MIDSTREAM INCDTM11,525$1.3M0.34%
78IRON MTN INC DEL46284V10112,725$1.3M0.34%
79HP INCHPQ47,358$1.3M0.34%
80SEAGATE TECHNOLOGY HLDNGS PLSE5,432$1.3M0.33%
81BANK AMERICA CORP06050510424,829$1.3M0.33%
82AERCAP HOLDINGS NVAER10,577$1.3M0.33%
83COPT DEFENSE PROPERTIESCDP44,000$1.3M0.33%
84ENCOMPASS HEALTH CORPEHC10,033$1.3M0.33%
85HONEYWELL INTL INC4385161066,015$1.3M0.33%
86INVITATION HOMES INCINVH42,528$1.2M0.32%
87TYLER TECHNOLOGIES INCTYL2,384$1.2M0.32%
88VERISIGN INCVRSN4,445$1.2M0.32%
89LAS VEGAS SANDS CORPLVS23,015$1.2M0.32%
90AMEREN CORPAEE11,700$1.2M0.32%
91NETAPP INCNTAP10,286$1.2M0.32%
92ZIMMER BIOMET HOLDINGS INCZBH12,359$1.2M0.32%
93RAMBUS INC DELRMBS11,662$1.2M0.32%
94MOSAIC CO NEWMOS34,681$1.2M0.31%
95INTEL CORPINTC35,671$1.2M0.31%
96FTAI AVIATION LTDFTAIN7,140$1.2M0.31%
97VISTRA CORPVST6,041$1.2M0.31%
98LOEWS CORPL11,749$1.2M0.31%
99APPLIED MATLS INC0382221055,751$1.2M0.31%
100PINNACLE FINL PARTNERS INC72346Q10412,523$1.2M0.31%
101PUBLIC SVC ENTERPRISE GRP IN74457310613,817$1.2M0.30%
102ARAMARKARMK29,982$1.2M0.30%
103FLOWSERVE CORPFLS21,644$1.2M0.30%
104FEDERAL SIGNAL CORPFSS9,536$1.1M0.30%
105ESSENT GROUP LTDESNT17,666$1.1M0.29%
106JOHNSON & JOHNSONJNJ6,004$1.1M0.29%
107CENCORA INCCOR3,554$1.1M0.29%
108FOX CORPFOX17,558$1.1M0.29%
109ARCHER DANIELS MIDLAND COADM18,457$1.1M0.29%
110INTERDIGITAL INCIDCC3,189$1.1M0.29%
111LAUDER ESTEE COS INC51843910412,492$1.1M0.29%
112CORPAY INCCPAY3,788$1.1M0.28%
113FIFTH THIRD BANCORPFITBM24,409$1.1M0.28%
114ROBLOX CORPRBLX7,621$1.1M0.27%
115VALERO ENERGY CORPVLO6,180$1.1M0.27%
116AIRBNB INCABNB8,664$1.1M0.27%
117SMUCKER J M CO8326964059,685$1.1M0.27%
118AXSOME THERAPEUTICS INCAXSM8,659$1.1M0.27%
119DELL TECHNOLOGIES INCDELL7,387$1.0M0.27%
120TAKE-TWO INTERACTIVE SOFTWARTTWO4,017$1.0M0.27%
121JONES LANG LASALLE INCJLL3,479$1.0M0.27%
122ILLUMINA INCILMN10,917$1.0M0.27%
123EQUINIX INCEQIX1,322$1.0M0.27%
124WESTERN DIGITAL CORPWDC8,576$1.0M0.27%
125FORD MTR CO34537086086,053$1.0M0.27%
126NEWMARKET CORPNEU1,239$1.0M0.27%
127CHEWY INCCHWY25,180$1.0M0.26%
128ROIVANT SCIENCES LTDROIV66,059$999,4730.26%
129PHILLIPS 66PSX7,271$989,0010.26%
130OMEGA HEALTHCARE INVS INC68193610023,235$980,9820.26%
131PARAMOUNT SKYDANCE CORPPSKY51,669$977,5770.25%
132PINTEREST INCPINS30,385$977,4850.25%
133COMMVAULT SYS INCCVLT5,172$976,3700.25%
134ACI WORLDWIDE INCACIW18,313$966,3770.25%
135ALTRIA GROUP INCMO14,555$961,5030.25%
136SUN CMNTYS INC8666741047,447$960,6630.25%
137FEDERAL RLTY INVT TR NEW3137451019,576$959,3240.25%
138ELI LILLY & COLLY1,254$956,8020.25%
139ENACT HLDGS INCACT24,923$955,5480.25%
140COUSINS PPTYS INC22279550232,991$954,7600.25%
141NEBIUS GROUP N.V.NBIS8,472$951,1510.25%
142SITEONE LANDSCAPE SUPPLY INCSITE7,382$950,8020.25%
143APPLIED INDL TECHNOLOGIES IN03820C1053,626$946,5670.25%
144CINCINNATI FINL CORP1720621015,984$946,0700.25%
145COMMERCIAL METALS COCMC16,267$931,7740.24%
146CARLISLE COS INC1423391002,814$925,6930.24%
147COCA COLA COKO13,947$924,9650.24%
148ASSURED GUARANTY LTDAGO10,922$924,5470.24%
149AKAMAI TECHNOLOGIES INCAKAM12,157$921,0140.24%
150EXPEDITORS INTL WASH INC3021301097,511$920,7730.24%
151MARATHON PETE CORPMARA4,765$918,4060.24%
152FAIR ISAAC CORPFICO610$912,8830.24%
153BLOOM ENERGY CORPBE10,758$909,8040.24%
154BROADRIDGE FINL SOLUTIONS IN11133T1033,818$909,3330.24%
155PAYLOCITY HLDG CORPPCTY5,686$905,6090.24%
156TEXTRON INCTXT10,712$905,0570.24%
157CORNING INCGLW10,861$890,9280.23%
158COEUR MNG INC19210850447,477$890,6690.23%
159NMI HLDGS INCNMIH23,150$887,5710.23%
160CENTENE CORP DELCNC24,798$884,7930.23%
161INSULET CORPPODD2,864$884,2030.23%
162COGNIZANT TECHNOLOGY SOLUTIOCTSH13,108$879,1540.23%
163LAM RESEARCH CORPLRCX6,553$877,4470.23%
164DROPBOX INCDBX29,014$876,5130.23%
165WATERS CORP9418481032,899$869,1490.23%
166CATERPILLAR INCCAT1,801$859,3470.22%
167AUTONATION INCAN3,921$857,7970.22%
168GENERAC HLDGS INCGNRC5,087$851,5640.22%
169LPL FINL HLDGS INC50212V1002,555$850,0230.22%
170TRINET GROUP INCTNET12,732$848,1420.22%
171KRATOS DEFENSE & SEC SOLUTIO50077B2079,274$847,3650.22%
172NUCOR CORPNUE6,160$834,2490.22%
173RPM INTL INC7496851037,065$832,8220.22%
174INTERACTIVE BROKERS GROUP IN45841N10712,099$832,5320.22%
175CLEAN HARBORS INCCLH3,582$831,8120.22%
176LEIDOS HOLDINGS INCLDOS4,399$831,2350.22%
177LOCKHEED MARTIN CORPLMT1,661$829,1880.22%
178NATERA INCNTRA5,149$828,8350.22%
179LOWES COS INC5486611073,289$826,5590.21%
180EXPEDIA GROUP INCEXPE3,789$809,8990.21%
181ALLIANT ENERGY CORPLNT12,000$808,9200.21%
182MASTEC INCMTZ3,790$806,5500.21%
183MERCADOLIBRE INCMELI343$801,5700.21%
184UNIVERSAL HLTH SVCS INC9139031003,905$798,3380.21%
185DYNATRACE INCDT16,469$797,9230.21%
186DRAFTKINGS INC NEWDKNG21,236$794,2260.21%
187TOPBUILD CORPBLD2,024$791,1010.21%
188GOLDMAN SACHS GROUP INCGSCE991$789,1830.21%
189MOOG INCMOG-B3,800$789,1460.21%
190ASSURANT INCAIZN3,590$777,5940.20%
191AMERICAN ELEC PWR CO INC0255371016,904$776,7000.20%
192RADIAN GROUP INCRDN21,199$767,8280.20%
193DOLLAR TREE INCDLTR8,124$766,6620.20%
194GENERAL DYNAMICS CORPGD2,226$759,0660.20%
195MUELLER INDS INC6247561027,487$757,0110.20%
196RHYTHM PHARMACEUTICALS INCRYTM7,482$755,6070.20%
197HAYWARD HLDGS INCHAYW49,573$749,5440.19%
198FIRST FINL BANKSHARES INC32020R10922,236$748,2410.19%
199BROWN FORMAN CORPBF-B27,564$746,4330.19%
200MCKESSON CORPMCK966$746,2740.19%
201BIOGEN INCBIIB5,302$742,7040.19%
202GRAHAM HLDGS COGHM629$740,5280.19%
203BRINKS COBCO6,325$739,1400.19%
204UNITED PARCEL SERVICE INCUPS8,828$737,4030.19%
205ATLASSIAN CORPORATIONTEAM4,612$736,5360.19%
206DOLLAR GEN CORP NEW2566771057,100$733,7850.19%
207HARTFORD INSURANCE GROUP INCHIG-PG5,483$731,3770.19%
208CHENIERE ENERGY INCLNG3,100$728,4380.19%
209CUMMINS INCCMI1,723$727,7440.19%
210LAZARD INCLAZ13,585$717,0160.19%
211RAYONIER INCRYN26,915$714,3240.19%
212GRANITE CONSTR INCGVA6,448$707,0230.18%
213AMETEK INCAME3,751$705,1880.18%
214CONAGRA BRANDS INCCAG38,024$696,2190.18%
215SALESFORCE INCCRM2,930$694,4100.18%
216ESCO TECHNOLOGIES INCESE3,275$691,3850.18%
217DECKERS OUTDOOR CORPDECK6,800$689,3160.18%
218AT&T INCT-PC24,328$687,0230.18%
219CAESARS ENTERTAINMENT INC NE12769G10025,368$685,5700.18%
220MAGNOLIA OIL & GAS CORPMGY28,655$683,9950.18%
2213M COMMM4,405$683,5680.18%
222SPOTIFY TECHNOLOGY S ASPOT979$683,3420.18%
223MUELLER WTR PRODS INC62475810826,744$682,5070.18%
224WORKDAY INCWDAY2,797$673,3220.18%
225SERVICE CORP INTL8175651048,075$672,0020.17%
226GUARDANT HEALTH INCGH10,726$670,1600.17%
227IPG PHOTONICS CORPIPGP8,455$669,5510.17%
228CURTISS WRIGHT CORPCW1,229$667,2730.17%
229STONECO LTDSTNE35,252$666,6150.17%
230NORDSON CORPNDSN2,936$666,3250.17%
231DUOLINGO INCDUOL2,066$664,9210.17%
232PULTE GROUP INC7458671015,021$663,4250.17%
233TENET HEALTHCARE CORPTHC3,208$651,3520.17%
234BOOKING HOLDINGS INCBKNG120$647,9120.17%
235GROUP 1 AUTOMOTIVE INCGPI1,480$647,5150.17%
236SCHNEIDER NATIONAL INCSNDR30,556$646,5650.17%
237HUMANA INCHUM2,484$646,2620.17%
238FLOOR & DECOR HLDGS INCFND8,709$641,8530.17%
239LEAR CORPLEA6,369$640,7850.17%
240HAMILTON LANE INCHLNE4,749$640,1180.17%
241PHILLIPS EDISON & CO INCPECO18,640$639,9110.17%
242CALIFORNIA RES CORPCRC12,030$639,7550.17%
243LIBERTY MEDIA CORP DELFWONB6,116$638,8160.17%
244AUTOLIV INCALV5,155$636,6430.17%
245NNN REIT INCNNN14,943$636,1240.17%
246NEXPOINT RESIDENTIAL TR INCNXRT19,737$635,9260.17%
247WAYFAIR INCW7,118$635,8510.17%
248ESSENTIAL UTILS INC29670G10215,855$632,6150.16%
249ANALOG DEVICES INCADI2,567$630,7120.16%
250PRINCIPAL FINANCIAL GROUP INPFG7,581$628,5410.16%
251COLGATE PALMOLIVE COCL7,855$627,9290.16%
252PRIMORIS SVCS CORP74164F1034,564$626,7740.16%
253MICROCHIP TECHNOLOGY INC.MCHPP9,664$620,6220.16%
254DTE ENERGY CODTK4,344$614,3720.16%
255MID-AMER APT CMNTYS INC59522J1034,391$613,5540.16%
256GITLAB INCGTLB13,606$613,3580.16%
257CUBESMARTCUBE15,197$610,0080.16%
258ENPRO INCNPO2,688$607,4880.16%
259SOUTHWEST AIRLS CO84474110818,986$605,8430.16%
260HUNTSMAN CORPHUN67,299$604,3450.16%
261HALOZYME THERAPEUTICS INCHALO8,200$601,3880.16%
262MOODYS CORPMCO1,249$595,1240.15%
263PAYONEER GLOBAL INCPAYO98,238$594,3400.15%
264GODADDY INCGDDY4,321$591,2420.15%
265MGE ENERGY INCMGEE7,000$589,2600.15%
266KLA CORPKLAC546$588,9160.15%
267AGILYSYS INCAGYS5,577$586,9790.15%
268ANNALY CAPITAL MANAGEMENT INNLY-PJ28,876$583,5840.15%
269ASHLAND INCASH12,114$580,3820.15%
270BOK FINL CORP05561Q2015,174$576,5910.15%
271NEW JERSEY RES CORPNJR11,872$571,6370.15%
272PRIVIA HEALTH GROUP INCPRVA22,916$570,6080.15%
273DICKS SPORTING GOODS INC2533931022,561$569,1050.15%
274CBRE GROUP INCCBRE3,602$567,5310.15%
275CHOICE HOTELS INTL INC1699051065,287$563,7110.15%
276INTERNATIONAL BANCSHARES CORINTR8,186$562,7880.15%
277NIKE INCNKE8,048$561,1870.15%
278CROWN CASTLE INCCCI5,810$560,6070.15%
279WORTHINGTON ENTERPRISES INCWOR10,083$559,5060.15%
280ROYAL GOLD INCRGLD2,786$558,8160.15%
281ALBEMARLE CORPALB-PA6,889$558,5600.15%
282RYDER SYS INCR2,949$556,2990.14%
283EXTREME NETWORKSEXTR26,907$555,6300.14%
284EAGLE BANCORP INC MDEGBN27,406$554,1490.14%
285CROWN HLDGS INCCCK5,725$552,9780.14%
286ADTALEM GLOBAL ED INCADT3,557$549,3790.14%
287RED ROCK RESORTS INCRRR8,811$538,0000.14%
288AMICUS THERAPEUTICS INCFOLD68,134$536,8960.14%
289COCA-COLA EUROPACIFIC PARTNECCEP5,906$533,9610.14%
290COMFORT SYS USA INC199908104645$532,2410.14%
291COHEN & STEERS INCCNS8,064$529,0790.14%
292TRUSTMARK CORPTRMK13,327$527,7490.14%
293SPX TECHNOLOGIES INCSPXC2,823$527,2800.14%
294TECNOGLASS INCTGLS7,857$525,7120.14%
295XP INCXP27,953$525,2370.14%
296CME GROUP INCCME1,935$522,8180.14%
297UPSTART HLDGS INCUPST10,218$519,0740.14%
298CRH PLCCRH4,328$518,9270.13%
299POTLATCHDELTIC CORPORATION73763010312,733$518,8700.13%
300AAR CORPAIR5,761$516,5890.13%
301EQUIFAX INCEFX2,009$515,3690.13%
302MOLINA HEALTHCARE INCMOH2,678$512,4620.13%
303MSCI INCMSCI903$512,3710.13%
304ALEXANDER & BALDWIN INC NEW01449110427,841$506,4280.13%
305ZETA GLOBAL HOLDINGS CORPZETA25,398$504,6580.13%
306PFIZER INCPFE19,784$504,0960.13%
307PLEXUS CORPPLXS3,479$503,3770.13%
308OLLIES BARGAIN OUTLET HLDGS6811161093,913$502,4290.13%
309SUPER GROUP SGHC LIMITEDSGHC38,044$502,1810.13%
310PAYCOM SOFTWARE INCPAYC2,407$500,9930.13%
311WALKER & DUNLOP INCWD5,984$500,3820.13%
312IONIS PHARMACEUTICALS INCIONS7,621$498,5660.13%
313WARNER MUSIC GROUP CORPWMG14,609$497,5830.13%
314GALLAGHER ARTHUR J & CO3635761091,594$493,7260.13%
315FIDELITY NATIONAL FINANCIALFNF8,158$493,4770.13%
316INVESCO LTDIVZ21,511$493,4620.13%
317STANDEX INTL CORP8542311072,321$491,8200.13%
318AXOS FINANCIAL INCAX5,798$490,8010.13%
319FABRINETFN1,341$488,9550.13%
320HECLA MNG CO42270410640,404$488,8880.13%
321BRIGHTSTAR LOTTERY PLCINTR28,274$487,7270.13%
322XPO INCXPO3,766$486,8310.13%
323HF SINCLAIR CORPDINO9,282$485,8200.13%
324SIMMONS 1ST NATL CORP82873020025,340$485,7680.13%
325WIX COM LTDWIX2,725$484,0420.13%
326COCA COLA CONS INCCOKE4,120$482,6990.13%
327DOW INCDOW21,027$482,1490.13%
328STAG INDL INC85254J10213,648$481,6380.13%
329REGIONS FINANCIAL CORP NEWRF-PF18,216$480,3560.12%
330EQT CORPEQT8,793$478,6030.12%
331WEATHERFORD INTL PLCG488331186,920$473,5360.12%
332ABM INDS INC00095710010,265$473,4220.12%
333JACKSON FINANCIAL INCJXN-PA4,669$472,6430.12%
334FIRST BANCORP P R31867270621,373$471,2750.12%
335PROGRESS SOFTWARE CORP74331210010,715$470,7100.12%
336EPLUS INCPLUS6,608$469,2340.12%
337EVERCOMMERCE INCEVCM42,051$468,0280.12%
338LIVANOVA PLCLIVN8,924$467,4390.12%
339INTERNATIONAL FLAVORS&FRAGRA4595061017,524$463,0270.12%
340LKQ CORPLKQ15,106$461,3370.12%
341SERVISFIRST BANCSHARES INCSFBS5,681$455,5880.12%
342NATIONAL HEALTH INVS INC63633D1045,708$453,7860.12%
343VISA INCV1,324$451,9870.12%
344SCHLUMBERGER LTDSLB12,996$446,6730.12%
345UNITED BANKSHARES INC WEST VUNTCW11,948$444,5850.12%
346CVR ENERGY INCCVI12,180$444,3260.12%
347ROBINHOOD MKTS INC7707001023,101$444,0010.12%
348MACOM TECH SOLUTIONS HLDGS I55405Y1003,564$443,6820.12%
349US FOODS HLDG CORPUSFD5,732$439,1860.11%
350BAKER HUGHES COMPANYBKR8,983$437,6520.11%
351NCINO INCNCNO16,094$436,3080.11%
352PAYMENTUS HOLDINGS INCPAY14,231$435,4690.11%
353TELEFLEX INCORPORATEDTFX3,552$434,6230.11%
354KNOWLES CORPKN18,580$433,1000.11%
355ALAMO GROUP INCALG2,265$432,3890.11%
356MACERICH COMAC23,660$430,6120.11%
357GUIDEWIRE SOFTWARE INCGWRE1,872$430,2980.11%
358TARSUS PHARMACEUTICALS INCTARS7,218$428,9660.11%
359RAYMOND JAMES FINL INC7547301092,488$428,1850.11%
360TERAWULF INCWULF37,490$428,1360.11%
361META PLATFORMS INCMETA582$427,4090.11%
362NAVIENT CORPORATIONJSM32,479$427,0990.11%
363THE TRADE DESK INC88339J1058,663$424,5740.11%
364C H ROBINSON WORLDWIDE INCCHRW3,195$423,0180.11%
365MATCH GROUP INC NEWMTCH11,956$422,2860.11%
366CORTEVA INCCTVA6,243$422,2140.11%
367TRIUMPH FINANCIAL INCTFIN-P8,406$420,6360.11%
368WISDOMTREE INCWT30,026$417,3610.11%
369PERDOCEO ED CORPPRDO11,051$416,1810.11%
370POWELL INDS INC7391281061,365$416,0660.11%
371LIVE OAK BANCSHARES INCLOB-PA11,803$415,7020.11%
372HOWMET AEROSPACE INCHWM2,100$412,0830.11%
373OCEANEERING INTL INC67523210216,621$411,8680.11%
374APA CORPORATIONAPA16,840$408,8750.11%
375KIRBY CORPKEX4,894$408,4040.11%
376AVISTA CORPAVA10,800$408,3480.11%
377CROWDSTRIKE HLDGS INCCRWD829$406,5250.11%
378LINDSAY CORPLNN2,868$403,1260.10%
379PRICESMART INCPSMT3,322$402,5930.10%
380GILEAD SCIENCES INCGILD3,622$402,0420.10%
381CIRRUS LOGIC INCCRUS3,199$400,8030.10%
382AXIS CAP HLDGS LTDG0692U1094,179$400,3480.10%
383LEMAITRE VASCULAR INCLMAT4,550$398,1710.10%
384TREX CO INCTREX7,675$396,5670.10%
385PJT PARTNERS INCPJT2,231$396,5160.10%
386PATRIA INVESTMENTS LIMITEDPAX27,093$395,5580.10%
387FRESHWORKS INCFRSH33,583$395,2720.10%
388ETSY INCETSY5,930$393,6930.10%
389ACADIA RLTY TR00423910919,476$392,4410.10%
390KEURIG DR PEPPER INCKDP15,365$391,9610.10%
391UNITY SOFTWARE INCU9,748$390,3100.10%
392AMGEN INCAMGN1,381$389,7180.10%
393KIMBERLY-CLARK CORPKMB3,132$389,4330.10%
394CHEMED CORP NEWCHE865$387,2950.10%
395GRAINGER W W INC384802104406$386,9020.10%
396TRIMBLE INCTRMB4,728$386,0410.10%
397SL GREEN RLTY CORP78440X8876,438$385,0570.10%
398MAXIMUS INCMMS4,208$384,4850.10%
399HOLOGIC INCHOLX5,695$384,3560.10%
400RENAISSANCERE HLDGS LTDRNR-PG1,498$380,3870.10%
401DANA INCDAN18,912$378,9960.10%
402ARCHROCK INCAROC14,268$375,3910.10%
403CLEVELAND-CLIFFS INC NEWCLF30,726$374,8570.10%
404EPAM SYS INCEPAM2,478$373,6580.10%
405IDEXX LABS INC45168D104582$371,8340.10%
406FORTUNE BRANDS INNOVATIONS IFBIN6,948$370,9540.10%
407COMERICA INC2003401075,413$370,8990.10%
408TRAVEL PLUS LEISURE CO8941641026,223$370,2060.10%
409LIBERTY GLOBAL LTDLBTYK31,326$368,0810.10%
410PINNACLE WEST CAP CORPPNW4,081$365,9020.10%
411SKYWORKS SOLUTIONS INCSWKS4,700$361,8060.09%
412VALLEY NATL BANCORP91979410734,111$361,5770.09%
413STANLEY BLACK & DECKER INCSWK4,863$361,4670.09%
414STEPSTONE GROUP INCSTEP5,525$360,8380.09%
415SONIC AUTOMOTIVE INCSAH4,700$357,6230.09%
416KBR INCKBR7,561$357,5600.09%
417REINSURANCE GRP OF AMERICA I7593516041,832$351,9820.09%
418BARRETT BUSINESS SVCS INC0684631087,922$351,1030.09%
419GARMIN LTDGRMN1,424$350,6170.09%
420ATMOS ENERGY CORPATO2,049$349,8670.09%
421L3HARRIS TECHNOLOGIES INCLHX1,143$349,0840.09%
422SABRA HEALTH CARE REIT INCSBRA18,708$348,7170.09%
423SBA COMMUNICATIONS CORP NEWSBAC1,802$348,4170.09%
424AXALTA COATING SYS LTDAXTA12,171$348,3340.09%
425F N B CORP30252010121,541$347,0260.09%
426IRHYTHM TECHNOLOGIES INCIRTC2,011$345,8720.09%
427KULICKE & SOFFA INDS INC5012421018,499$345,3990.09%
428M/I HOMES INCMHO2,390$345,2120.09%
429TRI POINTE HOMES INCTPH10,155$344,9650.09%
430LAMAR ADVERTISING CO NEWLAMR2,792$341,7970.09%
431ILLINOIS TOOL WKS INC4523081091,300$338,9880.09%
432HOVNANIAN ENTERPRISES INCHOVVB2,636$338,7000.09%
433NATIONAL FUEL GAS CONFG3,666$338,6280.09%
434TERADYNE INCTER2,447$336,8050.09%
435HIGHWOODS PPTYS INC43128410810,538$335,3190.09%
436DARLING INGREDIENTS INCDAR10,834$334,4460.09%
437LINCOLN NATL CORP IND5341871098,242$332,4000.09%
438RELIANCE INCRS1,177$330,5370.09%
439MOTOROLA SOLUTIONS INCMSI720$329,2490.09%
440UNIVERSAL DISPLAY CORPOLED2,289$328,7690.09%
441RUSH ENTERPRISES INCRUSHB6,112$326,8090.08%
442PDF SOLUTIONS INCPDFS12,648$326,5710.08%
443TOLL BROTHERS INCTOL2,362$326,2870.08%
444GCM GROSVENOR INCGCMG27,011$326,0230.08%
445SEMRUSH HLDGS INCSEMR45,657$323,2520.08%
446MKS INC.MKSI2,609$322,9160.08%
447OSI SYSTEMS INCOSIS1,293$322,2670.08%
448BLACKBAUD INCBLKB4,968$319,4920.08%
449QUAKER HOUGHTON7473161072,416$318,3080.08%
450LEMONADE INCLMND5,944$318,1820.08%
451REVOLVE GROUP INCRVLV14,906$317,4980.08%
452SYNAPTICS INCSYNA4,639$317,0290.08%
453UNITED CMNTY BKS BLAIRSVLE GUNTCW10,103$316,7290.08%
454EMPLOYERS HLDGS INCEIG7,401$314,3940.08%
455FEDEX CORPFDX1,326$312,6840.08%
456BEAZER HOMES USA INCBZH12,689$311,5150.08%
457GOLAR LNG LTDGLNG7,707$311,4400.08%
458WHITE MTNS INS GROUP LTDG9618E107185$309,2310.08%
459AMDOCS LTDDOX3,742$307,0310.08%
460LOUISIANA PAC CORPLPX3,453$306,7650.08%
461TEXAS INSTRS INC8825081041,663$305,5430.08%
462PENUMBRA INCPEN1,203$304,7440.08%
463EAGLE MATLS INC26969P1081,297$302,2530.08%
464BRIXMOR PPTY GROUP INC11120U10510,854$300,4390.08%
465BROADSTONE NET LEASE INCBNL16,765$299,5910.08%
466BRIGHTHOUSE FINL INC10922N1035,633$299,0000.08%
467JACOBS SOLUTIONS INCJ1,990$298,2210.08%
468SILICON LABORATORIES INCSLAB2,268$297,4030.08%
469TENABLE HLDGS INC88025T10210,179$296,8200.08%
470TENNANT COTNC3,655$296,2740.08%
471MFA FINL INC55272X60732,208$295,9920.08%
472OSCAR HEALTH INCOSCR15,598$295,2700.08%
473DXC TECHNOLOGY CODXC21,583$294,1760.08%
474HEWLETT PACKARD ENTERPRISE CHPE-PC11,968$293,9340.08%
475CANADIAN SOLAR INCCSIQ22,439$292,6050.08%
476BILL HOLDINGS INCBILL5,519$292,3410.08%
477BUNGE GLOBAL SABG3,585$291,2810.08%
478SYNOPSYS INCSNPS590$291,1000.08%
479CADENCE DESIGN SYSTEM INCCDNS827$290,4920.08%
480HILTON GRAND VACATIONS INCHGV6,916$289,1580.08%
481ALLEGRO MICROSYSTEMS INCALGM9,882$288,5540.08%
482GARTNER INCIT1,095$287,8430.07%
483ADVANCED ENERGY INDS0079731001,685$286,6860.07%
484TRANSMEDICS GROUP INCTMDX2,552$286,3340.07%
485CENTRAL PAC FINL CORP1547604099,433$286,1970.07%
486BELDEN INCBDC2,373$285,4010.07%
487ENERGY RECOVERY INCERII18,147$279,8270.07%
488TUTOR PERINI CORPTPC4,227$277,2490.07%
489AVANOS MED INCAVNS23,939$276,7350.07%
490RUSH ENTERPRISES INCRUSHB4,794$275,2710.07%
491MGM RESORTS INTERNATIONALMGM7,914$274,2990.07%
492SOLAREDGE TECHNOLOGIES INCSEDG7,405$273,9850.07%
493BRIDGEBIO PHARMA INCBBIO5,272$273,8280.07%
494TALOS ENERGY INCTALO28,275$271,1570.07%
495CRA INTL INC12618T1051,295$270,0460.07%
496VEECO INSTRS INC DEL9224171008,826$268,5750.07%
497STRATEGIC ED INCSTRA3,122$268,5230.07%
498ENVISTA HOLDINGS CORPORATIONNVST13,168$268,2320.07%
499METLIFE INCMET-PF3,237$266,6320.07%
500BLACKSTONE MTG TR INCBX14,442$265,8770.07%