Inceptionr as of June 30, 2023
Portfolio Holdings for Inceptionr
Inceptionr holds 396 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 0.6 | $1.1M | 43k | 26.46 | |
| Cintas Corporation (CTAS) | 0.6 | $1.1M | 2.3k | 497.08 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.1M | 1.2k | 955.30 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.0k | 222.02 | |
| Agree Realty Corporation (ADC) | 0.6 | $1.1M | 17k | 65.39 | |
| Linde SHS (LIN) | 0.6 | $1.1M | 2.9k | 381.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.4k | 460.38 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 5.2k | 215.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 63.95 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 8.3k | 134.73 | |
| Science App Int'l (SAIC) | 0.6 | $1.1M | 9.8k | 112.48 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.1M | 4.9k | 225.44 | |
| Ida (IDA) | 0.6 | $1.1M | 11k | 102.60 | |
| Hershey Company (HSY) | 0.6 | $1.1M | 4.4k | 249.70 | |
| Cdw (CDW) | 0.6 | $1.1M | 6.0k | 183.50 | |
| Emcor (EME) | 0.6 | $1.1M | 5.9k | 184.78 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 9.9k | 109.04 | |
| Akamai Technologies (AKAM) | 0.6 | $1.1M | 12k | 89.87 | |
| General Mills (GIS) | 0.6 | $1.1M | 14k | 76.70 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $1.0M | 11k | 98.31 | |
| Fiserv (FI) | 0.6 | $1.0M | 8.2k | 126.15 | |
| Genpact SHS (G) | 0.5 | $1.0M | 27k | 37.57 | |
| Cognex Corporation (CGNX) | 0.5 | $1.0M | 18k | 56.02 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.4k | 157.35 | |
| IDEXX Laboratories (IDXX) | 0.5 | $992k | 2.0k | 502.23 | |
| Interpublic Group of Companies (IPG) | 0.5 | $989k | 26k | 38.58 | |
| Extra Space Storage (EXR) | 0.5 | $971k | 6.5k | 148.85 | |
| BlackRock | 0.5 | $968k | 1.4k | 691.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $963k | 2.0k | 488.99 | |
| Valmont Industries (VMI) | 0.5 | $945k | 3.2k | 291.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $944k | 5.2k | 181.03 | |
| 3M Company (MMM) | 0.5 | $942k | 9.4k | 100.09 | |
| Spirit Rlty Cap Com New | 0.5 | $929k | 24k | 39.38 | |
| Copart (CPRT) | 0.5 | $920k | 10k | 91.21 | |
| Las Vegas Sands (LVS) | 0.5 | $919k | 16k | 58.00 | |
| Performance Food (PFGC) | 0.5 | $914k | 15k | 60.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $914k | 5.8k | 157.77 | |
| Genuine Parts Company (GPC) | 0.5 | $894k | 5.3k | 169.23 | |
| Coca-Cola Company (KO) | 0.5 | $888k | 15k | 60.22 | |
| Emerson Electric (EMR) | 0.5 | $888k | 9.8k | 90.39 | |
| United Parcel Service CL B (UPS) | 0.5 | $879k | 4.9k | 179.25 | |
| Citigroup Com New (C) | 0.5 | $878k | 19k | 46.04 | |
| Xcel Energy (XEL) | 0.5 | $863k | 14k | 62.17 | |
| Targa Res Corp (TRGP) | 0.5 | $861k | 11k | 76.10 | |
| Cubesmart (CUBE) | 0.5 | $859k | 19k | 44.66 | |
| Onemain Holdings (OMF) | 0.5 | $859k | 20k | 43.69 | |
| Kroger (KR) | 0.5 | $847k | 18k | 47.00 | |
| Scientific Games (LNW) | 0.5 | $847k | 12k | 68.76 | |
| Sempra Energy (SRE) | 0.5 | $845k | 5.8k | 144.40 | |
| Danaher Corporation (DHR) | 0.4 | $830k | 3.5k | 240.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $825k | 6.0k | 138.06 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $825k | 44k | 18.83 | |
| Wp Carey (WPC) | 0.4 | $822k | 12k | 67.56 | |
| DTE Energy Company (DTE) | 0.4 | $808k | 7.3k | 110.02 | |
| Donaldson Company (DCI) | 0.4 | $807k | 13k | 62.51 | |
| Martin Marietta Materials (MLM) | 0.4 | $802k | 1.7k | 461.69 | |
| Altria (MO) | 0.4 | $802k | 18k | 45.30 | |
| Dell Technologies CL C (DELL) | 0.4 | $798k | 15k | 54.11 | |
| Discover Financial Services | 0.4 | $793k | 6.8k | 116.85 | |
| Lowe's Companies (LOW) | 0.4 | $788k | 3.5k | 225.70 | |
| Lamb Weston Hldgs (LW) | 0.4 | $787k | 6.8k | 114.95 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $778k | 12k | 65.84 | |
| Metropcs Communications (TMUS) | 0.4 | $765k | 5.5k | 138.90 | |
| Corteva (CTVA) | 0.4 | $754k | 13k | 57.30 | |
| Lennar Corp Cl A (LEN) | 0.4 | $751k | 6.0k | 125.31 | |
| Monster Beverage Corp (MNST) | 0.4 | $746k | 13k | 57.44 | |
| Ufp Industries (UFPI) | 0.4 | $744k | 7.7k | 97.05 | |
| NetApp (NTAP) | 0.4 | $732k | 9.6k | 76.40 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $730k | 2.7k | 271.59 | |
| Paypal Holdings (PYPL) | 0.4 | $713k | 11k | 66.73 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $712k | 7.7k | 92.92 | |
| Us Bancorp Del Com New (USB) | 0.4 | $708k | 21k | 33.04 | |
| WESCO International (WCC) | 0.4 | $707k | 3.9k | 179.06 | |
| Guidewire Software (GWRE) | 0.4 | $701k | 9.2k | 76.08 | |
| Cardinal Health (CAH) | 0.4 | $698k | 7.4k | 94.57 | |
| Best Buy (BBY) | 0.4 | $697k | 8.5k | 81.95 | |
| International Business Machines (IBM) | 0.4 | $695k | 5.2k | 133.81 | |
| Church & Dwight (CHD) | 0.4 | $691k | 6.9k | 100.23 | |
| Insight Enterprises (NSIT) | 0.4 | $686k | 4.7k | 146.34 | |
| Home Depot (HD) | 0.4 | $683k | 2.2k | 310.64 | |
| Nasdaq Omx (NDAQ) | 0.4 | $680k | 14k | 49.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $677k | 4.7k | 145.44 | |
| Deere & Company (DE) | 0.4 | $673k | 1.7k | 405.19 | |
| PerkinElmer (RVTY) | 0.4 | $670k | 5.6k | 118.79 | |
| Tyson Foods Cl A (TSN) | 0.4 | $668k | 13k | 51.04 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $663k | 310.00 | 2139.00 | |
| Flex Ord (FLEX) | 0.4 | $659k | 24k | 27.64 | |
| Penske Automotive (PAG) | 0.4 | $658k | 4.0k | 166.63 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $651k | 3.9k | 166.55 | |
| UGI Corporation (UGI) | 0.3 | $648k | 24k | 26.97 | |
| Nike CL B (NKE) | 0.3 | $648k | 5.9k | 110.37 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $643k | 8.6k | 74.85 | |
| Murphy Oil Corporation (MUR) | 0.3 | $640k | 17k | 38.30 | |
| Pepsi (PEP) | 0.3 | $639k | 3.5k | 185.22 | |
| Fortune Brands (FBIN) | 0.3 | $638k | 8.9k | 71.95 | |
| Fastenal Company (FAST) | 0.3 | $635k | 11k | 58.99 | |
| Essent (ESNT) | 0.3 | $632k | 14k | 46.80 | |
| ResMed (RMD) | 0.3 | $629k | 2.9k | 218.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $628k | 1.2k | 521.75 | |
| Kinsale Cap Group (KNSL) | 0.3 | $628k | 1.7k | 374.20 | |
| Dollar General (DG) | 0.3 | $626k | 3.7k | 169.78 | |
| Oge Energy Corp (OGE) | 0.3 | $625k | 17k | 35.91 | |
| Synopsys (SNPS) | 0.3 | $624k | 1.4k | 435.41 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $623k | 2.9k | 217.47 | |
| Hca Holdings (HCA) | 0.3 | $620k | 2.0k | 303.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $613k | 18k | 33.51 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $605k | 4.4k | 138.69 | |
| Marathon Oil Corporation (MRO) | 0.3 | $600k | 26k | 23.02 | |
| Adt (ADT) | 0.3 | $598k | 99k | 6.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $598k | 2.6k | 231.76 | |
| Credicorp (BAP) | 0.3 | $597k | 4.0k | 147.64 | |
| Everest Re Group (EG) | 0.3 | $592k | 1.7k | 341.86 | |
| Merit Medical Systems (MMSI) | 0.3 | $591k | 7.1k | 83.64 | |
| Southwest Airlines (LUV) | 0.3 | $581k | 16k | 36.21 | |
| Dow (DOW) | 0.3 | $581k | 11k | 53.26 | |
| Casey's General Stores (CASY) | 0.3 | $575k | 2.4k | 243.88 | |
| Rh (RH) | 0.3 | $571k | 1.7k | 329.59 | |
| Synchrony Financial (SYF) | 0.3 | $568k | 17k | 33.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $560k | 5.7k | 99.06 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $554k | 1.6k | 341.94 | |
| Tetra Tech (TTEK) | 0.3 | $549k | 3.4k | 163.74 | |
| Fidelity National Information Services (FIS) | 0.3 | $547k | 10k | 54.70 | |
| CF Industries Holdings (CF) | 0.3 | $544k | 7.8k | 69.42 | |
| AutoZone (AZO) | 0.3 | $541k | 217.00 | 2493.36 | |
| Verisk Analytics (VRSK) | 0.3 | $539k | 2.4k | 226.03 | |
| Juniper Networks (JNPR) | 0.3 | $539k | 17k | 31.33 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $535k | 8.0k | 66.89 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $534k | 26k | 20.26 | |
| CarMax (KMX) | 0.3 | $531k | 6.3k | 83.70 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $528k | 5.1k | 103.74 | |
| Siteone Landscape Supply (SITE) | 0.3 | $526k | 3.1k | 167.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $526k | 7.0k | 74.98 | |
| Cadence Design Systems (CDNS) | 0.3 | $525k | 2.2k | 234.52 | |
| salesforce (CRM) | 0.3 | $524k | 2.5k | 211.26 | |
| Sirius Xm Holdings | 0.3 | $523k | 116k | 4.53 | |
| Oshkosh Corporation (OSK) | 0.3 | $523k | 6.0k | 86.59 | |
| Oneok (OKE) | 0.3 | $514k | 8.3k | 61.72 | |
| Hubbell (HUBB) | 0.3 | $514k | 1.6k | 331.56 | |
| Allete Com New (ALE) | 0.3 | $514k | 8.9k | 57.97 | |
| Berry Plastics (BERY) | 0.3 | $509k | 7.9k | 64.34 | |
| Fair Isaac Corporation (FICO) | 0.3 | $506k | 625.00 | 809.21 | |
| Owens Corning (OC) | 0.3 | $504k | 3.9k | 130.50 | |
| Lululemon Athletica (LULU) | 0.3 | $504k | 1.3k | 378.50 | |
| Repligen Corporation (RGEN) | 0.3 | $504k | 3.6k | 141.46 | |
| ConocoPhillips (COP) | 0.3 | $502k | 4.8k | 103.61 | |
| Tapestry (TPR) | 0.3 | $502k | 12k | 42.80 | |
| Ameriprise Financial (AMP) | 0.3 | $493k | 1.5k | 332.16 | |
| HEICO Corporation (HEI) | 0.3 | $492k | 2.8k | 176.94 | |
| Paychex (PAYX) | 0.3 | $490k | 4.4k | 111.87 | |
| EastGroup Properties (EGP) | 0.3 | $489k | 2.8k | 173.60 | |
| Jack Henry & Associates (JKHY) | 0.3 | $485k | 2.9k | 167.33 | |
| First Solar (FSLR) | 0.3 | $484k | 2.5k | 190.09 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $483k | 5.2k | 93.28 | |
| Innovative Industria A (IIPR) | 0.3 | $483k | 6.6k | 73.01 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $481k | 26k | 18.86 | |
| Timken Company (TKR) | 0.3 | $478k | 5.2k | 91.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $474k | 5.8k | 81.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $474k | 2.9k | 165.52 | |
| Broadridge Financial Solutions (BR) | 0.3 | $470k | 2.8k | 165.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $470k | 3.7k | 125.62 | |
| Pennymac Financial Services (PFSI) | 0.2 | $465k | 6.6k | 70.31 | |
| MasTec (MTZ) | 0.2 | $465k | 3.9k | 117.97 | |
| Selective Insurance (SIGI) | 0.2 | $464k | 4.8k | 95.95 | |
| Nov (NOV) | 0.2 | $456k | 28k | 16.04 | |
| Old Republic International Corporation (ORI) | 0.2 | $454k | 18k | 25.17 | |
| Lazard Shs A | 0.2 | $453k | 14k | 32.00 | |
| Verisign (VRSN) | 0.2 | $452k | 2.0k | 225.97 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $445k | 2.8k | 160.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $443k | 5.1k | 86.68 | |
| Broadcom (AVGO) | 0.2 | $437k | 504.00 | 867.43 | |
| Jabil Circuit (JBL) | 0.2 | $437k | 4.0k | 107.93 | |
| Plexus (PLXS) | 0.2 | $435k | 4.4k | 98.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $435k | 1.4k | 308.58 | |
| Anthem (ELV) | 0.2 | $435k | 979.00 | 444.29 | |
| Key (KEY) | 0.2 | $434k | 47k | 9.24 | |
| St. Joe Company (JOE) | 0.2 | $432k | 8.9k | 48.34 | |
| Builders FirstSource (BLDR) | 0.2 | $430k | 3.2k | 136.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $429k | 3.7k | 116.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $429k | 1.2k | 351.91 | |
| Trinet (TNET) | 0.2 | $428k | 4.5k | 94.97 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $428k | 4.4k | 96.35 | |
| Humana (HUM) | 0.2 | $428k | 956.00 | 447.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $427k | 4.4k | 97.96 | |
| AeroVironment (AVAV) | 0.2 | $426k | 4.2k | 102.28 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $426k | 8.3k | 51.39 | |
| Webster Financial Corporation (WBS) | 0.2 | $424k | 11k | 37.75 | |
| Royal Gold (RGLD) | 0.2 | $422k | 3.7k | 114.78 | |
| Brown & Brown (BRO) | 0.2 | $419k | 6.1k | 68.84 | |
| Adient Ord Shs (ADNT) | 0.2 | $419k | 11k | 38.32 | |
| Honeywell International (HON) | 0.2 | $414k | 2.0k | 207.50 | |
| Werner Enterprises (WERN) | 0.2 | $414k | 9.4k | 44.18 | |
| Kraft Heinz (KHC) | 0.2 | $411k | 12k | 35.50 | |
| Howard Hughes | 0.2 | $410k | 5.2k | 78.92 | |
| RPM International (RPM) | 0.2 | $406k | 4.5k | 89.73 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $405k | 5.4k | 75.28 | |
| Ball Corporation (BALL) | 0.2 | $404k | 6.9k | 58.21 | |
| Docusign (DOCU) | 0.2 | $403k | 7.9k | 51.09 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $400k | 5.9k | 67.29 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $398k | 43k | 9.35 | |
| Fifth Third Ban (FITB) | 0.2 | $394k | 15k | 26.21 | |
| State Street Corporation (STT) | 0.2 | $393k | 5.4k | 73.18 | |
| Chubb (CB) | 0.2 | $392k | 2.0k | 192.56 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $390k | 4.3k | 91.10 | |
| Okta Cl A (OKTA) | 0.2 | $388k | 5.6k | 69.35 | |
| Alamo (ALG) | 0.2 | $387k | 2.1k | 183.91 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $387k | 4.3k | 90.45 | |
| Trane Technologies SHS (TT) | 0.2 | $387k | 2.0k | 191.26 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $386k | 676.00 | 571.48 | |
| Silgan Holdings (SLGN) | 0.2 | $385k | 8.2k | 46.89 | |
| Erie Indty Cl A (ERIE) | 0.2 | $385k | 1.8k | 210.01 | |
| Inspire Med Sys (INSP) | 0.2 | $384k | 1.2k | 324.64 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $380k | 7.4k | 51.68 | |
| Cirrus Logic (CRUS) | 0.2 | $380k | 4.7k | 81.01 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $380k | 22k | 17.20 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $374k | 11k | 34.83 | |
| ExlService Holdings (EXLS) | 0.2 | $374k | 2.5k | 151.06 | |
| Canadian Solar (CSIQ) | 0.2 | $373k | 9.6k | 38.69 | |
| AutoNation (AN) | 0.2 | $373k | 2.3k | 164.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $370k | 7.6k | 48.34 | |
| CNA Financial Corporation (CNA) | 0.2 | $368k | 9.5k | 38.62 | |
| General Motors Company (GM) | 0.2 | $368k | 9.5k | 38.56 | |
| First Horizon National Corporation (FHN) | 0.2 | $367k | 33k | 11.27 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $365k | 2.0k | 184.53 | |
| Nrg Energy Com New (NRG) | 0.2 | $363k | 9.7k | 37.39 | |
| Nutanix Cl A (NTNX) | 0.2 | $363k | 13k | 28.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $362k | 856.00 | 423.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $361k | 7.6k | 47.54 | |
| Consolidated Edison (ED) | 0.2 | $356k | 3.9k | 90.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $354k | 862.00 | 411.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $354k | 1.7k | 204.62 | |
| Brunswick Corporation (BC) | 0.2 | $353k | 4.1k | 86.64 | |
| Cleveland-cliffs (CLF) | 0.2 | $351k | 21k | 16.76 | |
| Crane Holdings (CXT) | 0.2 | $349k | 6.2k | 56.44 | |
| Corning Incorporated (GLW) | 0.2 | $349k | 10k | 35.04 | |
| Palo Alto Networks (PANW) | 0.2 | $348k | 1.4k | 255.51 | |
| Allegion Ord Shs (ALLE) | 0.2 | $339k | 2.8k | 120.02 | |
| Evercore Class A (EVR) | 0.2 | $339k | 2.7k | 123.59 | |
| Assured Guaranty (AGO) | 0.2 | $339k | 6.1k | 55.80 | |
| Marvell Technology (MRVL) | 0.2 | $337k | 5.6k | 59.78 | |
| Hanover Insurance (THG) | 0.2 | $337k | 3.0k | 113.03 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $335k | 4.7k | 71.13 | |
| Lgi Homes (LGIH) | 0.2 | $333k | 2.5k | 134.89 | |
| Simply Good Foods (SMPL) | 0.2 | $333k | 9.1k | 36.59 | |
| Cyberark Software SHS (CYBR) | 0.2 | $333k | 2.1k | 156.33 | |
| Hasbro (HAS) | 0.2 | $331k | 5.1k | 64.77 | |
| Public Storage (PSA) | 0.2 | $331k | 1.1k | 291.88 | |
| Cbre Group Cl A (CBRE) | 0.2 | $330k | 4.1k | 80.71 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $328k | 18k | 18.14 | |
| Booking Holdings (BKNG) | 0.2 | $321k | 119.00 | 2700.33 | |
| Qorvo (QRVO) | 0.2 | $321k | 3.1k | 102.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $321k | 1.8k | 180.02 | |
| ESCO Technologies (ESE) | 0.2 | $320k | 3.1k | 103.55 | |
| Clearway Energy CL C (CWEN) | 0.2 | $319k | 11k | 28.56 | |
| SYSCO Corporation (SYY) | 0.2 | $319k | 4.3k | 74.20 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $319k | 10k | 31.86 | |
| Mr Cooper Group | 0.2 | $318k | 6.3k | 50.64 | |
| Fmc Corp Com New (FMC) | 0.2 | $318k | 3.0k | 104.34 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $316k | 4.2k | 75.56 | |
| Nortonlifelock (GEN) | 0.2 | $316k | 17k | 18.55 | |
| Alliant Energy Corporation (LNT) | 0.2 | $315k | 6.0k | 52.48 | |
| Autodesk (ADSK) | 0.2 | $313k | 1.5k | 204.61 | |
| Alkermes SHS (ALKS) | 0.2 | $312k | 10k | 31.30 | |
| Valvoline Inc Common (VVV) | 0.2 | $311k | 8.3k | 37.51 | |
| Thor Industries (THO) | 0.2 | $311k | 3.0k | 103.50 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $310k | 839.00 | 369.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $310k | 1.6k | 188.05 | |
| Mueller Industries (MLI) | 0.2 | $310k | 3.5k | 87.28 | |
| SLM Corporation (SLM) | 0.2 | $310k | 19k | 16.32 | |
| Rollins (ROL) | 0.2 | $309k | 7.2k | 42.83 | |
| Credit Acceptance (CACC) | 0.2 | $306k | 603.00 | 507.93 | |
| ViaSat (VSAT) | 0.2 | $304k | 7.4k | 41.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $304k | 3.6k | 83.92 | |
| Teradata Corporation (TDC) | 0.2 | $304k | 5.7k | 53.41 | |
| Norfolk Southern (NSC) | 0.2 | $303k | 1.3k | 226.76 | |
| Bofi Holding (AX) | 0.2 | $303k | 7.7k | 39.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $302k | 2.7k | 113.91 | |
| J Global (ZD) | 0.2 | $301k | 4.3k | 70.06 | |
| Paramount Global Class B Com (PARA) | 0.2 | $299k | 19k | 15.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $297k | 18k | 16.80 | |
| Nextera Energy (NEE) | 0.2 | $296k | 4.0k | 74.20 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $295k | 15k | 20.01 | |
| Balchem Corporation (BCPC) | 0.2 | $294k | 2.2k | 134.81 | |
| Automatic Data Processing (ADP) | 0.2 | $293k | 1.3k | 219.79 | |
| Laureate Education Common Stock (LAUR) | 0.2 | $293k | 24k | 12.09 | |
| Rambus (RMBS) | 0.2 | $292k | 4.6k | 64.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $291k | 4.2k | 69.80 | |
| Principal Financial (PFG) | 0.2 | $288k | 3.8k | 75.84 | |
| S&p Global (SPGI) | 0.2 | $287k | 716.00 | 400.89 | |
| NCR Corporation (VYX) | 0.2 | $286k | 11k | 25.20 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $285k | 1.7k | 167.48 | |
| Atlantica Sustainable Infr P SHS | 0.2 | $283k | 12k | 23.44 | |
| Manpower (MAN) | 0.2 | $283k | 3.6k | 79.40 | |
| M/I Homes (MHO) | 0.1 | $278k | 3.2k | 87.19 | |
| Skechers U S A Cl A | 0.1 | $277k | 5.3k | 52.66 | |
| Integer Hldgs (ITGR) | 0.1 | $274k | 3.1k | 88.61 | |
| SM Energy (SM) | 0.1 | $271k | 8.6k | 31.63 | |
| Viatris (VTRS) | 0.1 | $270k | 27k | 9.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $268k | 21k | 12.54 | |
| Portland Gen Elec Com New (POR) | 0.1 | $267k | 5.7k | 46.83 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $265k | 416.00 | 636.02 | |
| Avista Corporation (AVA) | 0.1 | $265k | 6.7k | 39.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $264k | 545.00 | 485.02 | |
| Prudential Financial (PRU) | 0.1 | $264k | 3.0k | 88.22 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $263k | 1.4k | 183.73 | |
| Topbuild (BLD) | 0.1 | $263k | 987.00 | 266.02 | |
| Trimble Navigation (TRMB) | 0.1 | $259k | 4.9k | 52.94 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $258k | 6.6k | 39.31 | |
| Hologic (HOLX) | 0.1 | $254k | 3.1k | 80.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $254k | 1.8k | 140.56 | |
| D.R. Horton (DHI) | 0.1 | $254k | 2.1k | 121.69 | |
| International Bancshares Corporation | 0.1 | $253k | 5.7k | 44.20 | |
| Perrigo SHS (PRGO) | 0.1 | $251k | 7.4k | 33.95 | |
| Pulte (PHM) | 0.1 | $251k | 3.2k | 77.68 | |
| Bunge | 0.1 | $247k | 2.6k | 94.35 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $245k | 191.00 | 1283.45 | |
| Firstcash Holdings (FCFS) | 0.1 | $244k | 2.6k | 93.33 | |
| MKS Instruments (MKSI) | 0.1 | $244k | 2.3k | 108.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $243k | 1.3k | 189.94 | |
| Stifel Financial (SF) | 0.1 | $243k | 4.1k | 59.67 | |
| Gms | 0.1 | $242k | 3.5k | 69.20 | |
| Williams Companies (WMB) | 0.1 | $241k | 7.4k | 32.63 | |
| Host Hotels & Resorts (HST) | 0.1 | $241k | 14k | 16.83 | |
| Pioneer Natural Resources | 0.1 | $240k | 1.2k | 207.18 | |
| Ye Cl A (YELP) | 0.1 | $238k | 6.5k | 36.41 | |
| Patterson Companies (PDCO) | 0.1 | $237k | 7.1k | 33.26 | |
| Quanta Services (PWR) | 0.1 | $237k | 1.2k | 196.45 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $237k | 3.9k | 60.74 | |
| One Gas (OGS) | 0.1 | $236k | 3.1k | 76.81 | |
| Mirati Therapeutics | 0.1 | $234k | 6.5k | 36.13 | |
| Commercial Metals Company (CMC) | 0.1 | $233k | 4.4k | 52.66 | |
| Coherent Corp (COHR) | 0.1 | $233k | 4.6k | 50.98 | |
| Gibraltar Industries (ROCK) | 0.1 | $233k | 3.7k | 62.92 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $232k | 2.0k | 114.52 | |
| Autoliv (ALV) | 0.1 | $231k | 2.7k | 85.04 | |
| Centene Corporation (CNC) | 0.1 | $230k | 3.4k | 67.45 | |
| MDU Resources (MDU) | 0.1 | $230k | 11k | 20.94 | |
| Meritage Homes Corporation (MTH) | 0.1 | $230k | 1.6k | 142.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $229k | 1.2k | 197.73 | |
| Chart Industries (GTLS) | 0.1 | $228k | 1.4k | 159.79 | |
| H.B. Fuller Company (FUL) | 0.1 | $228k | 3.2k | 71.51 | |
| Tyler Technologies (TYL) | 0.1 | $226k | 542.00 | 416.47 | |
| J&J Snack Foods (JJSF) | 0.1 | $224k | 1.4k | 158.36 | |
| ACI Worldwide (ACIW) | 0.1 | $223k | 9.6k | 23.17 | |
| Prestige Brands Holdings (PBH) | 0.1 | $222k | 3.7k | 59.43 | |
| Domino's Pizza (DPZ) | 0.1 | $221k | 657.00 | 336.99 | |
| Advanced Energy Industries (AEIS) | 0.1 | $221k | 2.0k | 111.45 | |
| Golar Lng SHS (GLNG) | 0.1 | $221k | 11k | 20.17 | |
| Physicians Realty Trust | 0.1 | $221k | 16k | 13.76 | |
| M.D.C. Holdings | 0.1 | $220k | 4.7k | 46.77 | |
| Albemarle Corporation (ALB) | 0.1 | $219k | 982.00 | 223.09 | |
| TreeHouse Foods (THS) | 0.1 | $219k | 4.3k | 50.38 | |
| Avantor (AVTR) | 0.1 | $219k | 11k | 20.54 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $219k | 4.1k | 53.83 | |
| Block Cl A (XYZ) | 0.1 | $218k | 3.3k | 66.57 | |
| Snap Cl A (SNAP) | 0.1 | $218k | 18k | 11.84 | |
| Kkr & Co (KKR) | 0.1 | $216k | 3.9k | 56.00 | |
| Brady Corp Cl A (BRC) | 0.1 | $216k | 4.5k | 47.57 | |
| Regal-beloit Corporation (RRX) | 0.1 | $215k | 1.4k | 153.90 | |
| Coty Com Cl A (COTY) | 0.1 | $215k | 18k | 12.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $215k | 2.3k | 94.35 | |
| Atkore Intl (ATKR) | 0.1 | $214k | 1.4k | 155.94 | |
| Ameren Corporation (AEE) | 0.1 | $214k | 2.6k | 81.67 | |
| Kinder Morgan (KMI) | 0.1 | $213k | 12k | 17.22 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $213k | 4.5k | 47.79 | |
| Six Flags Entertainment (SIX) | 0.1 | $213k | 8.2k | 25.98 | |
| Potlatch Corporation (PCH) | 0.1 | $210k | 4.0k | 52.85 | |
| CONMED Corporation (CNMD) | 0.1 | $210k | 1.5k | 135.89 | |
| Capri Holdings SHS (CPRI) | 0.1 | $209k | 5.8k | 35.89 | |
| Wingstop (WING) | 0.1 | $209k | 1.0k | 200.16 | |
| Eagle Materials (EXP) | 0.1 | $208k | 1.1k | 186.42 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 627.00 | 329.45 | |
| Visteon Corp Com New (VC) | 0.1 | $205k | 1.4k | 143.61 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $204k | 1.5k | 135.82 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $200k | 6.1k | 32.73 | |
| Molina Healthcare (MOH) | 0.1 | $200k | 665.00 | 301.24 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $192k | 20k | 9.56 | |
| Jbg Smith Properties (JBGS) | 0.1 | $187k | 13k | 15.04 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $183k | 18k | 10.12 | |
| Under Armour Cl A (UAA) | 0.1 | $181k | 25k | 7.22 | |
| Douglas Emmett (DEI) | 0.1 | $172k | 14k | 12.57 | |
| Comstock Resources (CRK) | 0.1 | $162k | 14k | 11.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $161k | 14k | 11.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $154k | 16k | 9.44 | |
| Southwestern Energy Company | 0.1 | $154k | 26k | 6.01 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $150k | 30k | 5.00 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $147k | 14k | 10.27 | |
| Western Union Company (WU) | 0.1 | $141k | 12k | 11.73 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $132k | 15k | 8.62 | |
| Infinera | 0.1 | $124k | 26k | 4.83 | |
| Transocean Reg Shs (RIG) | 0.1 | $112k | 16k | 7.01 | |
| Lendingclub Corp Com New (LC) | 0.1 | $105k | 11k | 9.75 | |
| Allogene Therapeutics (ALLO) | 0.0 | $81k | 16k | 4.97 | |
| Commscope Hldg (COMM) | 0.0 | $60k | 11k | 5.63 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $54k | 13k | 4.07 | |
| Allakos | 0.0 | $49k | 11k | 4.36 | |
| 2u | 0.0 | $45k | 11k | 4.03 |