Inceptionr as of March 31, 2024
Portfolio Holdings for Inceptionr
Inceptionr holds 569 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 0.5 | $2.1M | 8.1k | 259.13 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 7.8k | 268.33 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.1M | 11k | 189.78 | |
| Ametek (AME) | 0.5 | $2.1M | 11k | 182.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 35k | 60.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.1M | 8.3k | 250.04 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 13k | 162.25 | |
| Steris Shs Usd (STE) | 0.5 | $2.1M | 9.2k | 224.82 | |
| Allstate Corporation (ALL) | 0.5 | $2.0M | 12k | 173.01 | |
| Ameren Corporation (AEE) | 0.5 | $1.9M | 26k | 73.96 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.9M | 6.4k | 291.47 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 6.5k | 282.49 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 16k | 113.66 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.8M | 40k | 45.70 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.8M | 27k | 67.69 | |
| Assured Guaranty (AGO) | 0.5 | $1.8M | 21k | 87.25 | |
| FirstEnergy (FE) | 0.5 | $1.8M | 46k | 38.62 | |
| Hca Holdings (HCA) | 0.5 | $1.8M | 5.4k | 333.53 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.8M | 16k | 106.53 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 7.5k | 230.14 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 3.2k | 536.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.7M | 1.8k | 962.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.7M | 11k | 164.01 | |
| Anthem (ELV) | 0.4 | $1.7M | 3.3k | 518.54 | |
| Popular Com New (BPOP) | 0.4 | $1.7M | 19k | 88.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 158.19 | |
| Stag Industrial (STAG) | 0.4 | $1.7M | 44k | 38.44 | |
| Ingersoll Rand (IR) | 0.4 | $1.7M | 18k | 94.95 | |
| Cme (CME) | 0.4 | $1.7M | 7.8k | 215.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.7M | 7.2k | 231.69 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 8.4k | 197.59 | |
| Evercore Class A (EVR) | 0.4 | $1.7M | 8.6k | 192.59 | |
| Leidos Holdings (LDOS) | 0.4 | $1.6M | 13k | 131.09 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.6M | 15k | 106.28 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 21k | 78.48 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 49k | 32.96 | |
| Ross Stores (ROST) | 0.4 | $1.6M | 11k | 146.76 | |
| Cintas Corporation (CTAS) | 0.4 | $1.6M | 2.3k | 687.03 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 12k | 137.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.6M | 22k | 73.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 27k | 57.96 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.6M | 5.8k | 271.76 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.6M | 11k | 145.51 | |
| Nucor Corporation (NUE) | 0.4 | $1.6M | 7.9k | 197.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.7k | 581.21 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.6M | 75k | 20.68 | |
| Murphy Usa (MUSA) | 0.4 | $1.5M | 3.7k | 419.20 | |
| Credicorp (BAP) | 0.4 | $1.5M | 9.1k | 169.43 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | 2.2k | 698.57 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 4.1k | 363.19 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.0k | 249.72 | |
| Xcel Energy (XEL) | 0.4 | $1.5M | 28k | 53.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 21k | 70.00 | |
| salesforce (CRM) | 0.4 | $1.5M | 4.9k | 301.18 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 8.7k | 169.30 | |
| Performance Food (PFGC) | 0.4 | $1.5M | 20k | 74.64 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 18k | 81.18 | |
| Autoliv (ALV) | 0.4 | $1.4M | 12k | 120.43 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 29k | 49.91 | |
| Landstar System (LSTR) | 0.4 | $1.4M | 7.4k | 192.76 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.4M | 72k | 19.69 | |
| Steel Dynamics (STLD) | 0.4 | $1.4M | 9.5k | 148.23 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.4M | 44k | 31.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.4M | 41k | 34.32 | |
| Ptc (PTC) | 0.4 | $1.4M | 7.3k | 188.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $1.4M | 14k | 98.40 | |
| Mattel (MAT) | 0.4 | $1.4M | 69k | 19.81 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 467.00 | 2906.77 | |
| Brown & Brown (BRO) | 0.3 | $1.4M | 16k | 87.54 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 6.6k | 206.82 | |
| Edison International (EIX) | 0.3 | $1.4M | 19k | 70.73 | |
| Global Payments (GPN) | 0.3 | $1.3M | 10k | 133.66 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 7.6k | 177.19 | |
| Hldgs (UAL) | 0.3 | $1.3M | 28k | 47.88 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 17k | 77.14 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 6.2k | 215.63 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 10k | 132.67 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 9.5k | 138.65 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.3M | 34k | 38.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.3M | 28k | 46.07 | |
| Stoneco Com Cl A (STNE) | 0.3 | $1.3M | 78k | 16.61 | |
| Epam Systems (EPAM) | 0.3 | $1.3M | 4.7k | 276.16 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.1k | 254.87 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 6.4k | 201.50 | |
| Element Solutions (ESI) | 0.3 | $1.3M | 52k | 24.98 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.3M | 21k | 59.82 | |
| Eversource Energy (ES) | 0.3 | $1.3M | 21k | 59.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.3k | 200.30 | |
| Fifth Third Ban (FITB) | 0.3 | $1.3M | 34k | 37.21 | |
| Lear Corp Com New (LEA) | 0.3 | $1.2M | 8.5k | 144.88 | |
| Dow (DOW) | 0.3 | $1.2M | 21k | 57.93 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.9k | 312.68 | |
| Gra (GGG) | 0.3 | $1.2M | 13k | 93.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 61.18 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.2M | 7.1k | 171.98 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 5.7k | 213.10 | |
| Service Corporation International (SCI) | 0.3 | $1.2M | 16k | 74.21 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.2M | 4.4k | 275.00 | |
| Progress Software Corporation (PRGS) | 0.3 | $1.2M | 22k | 53.31 | |
| Globe Life (GL) | 0.3 | $1.2M | 10k | 116.37 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.2M | 18k | 64.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.2M | 4.1k | 290.63 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 14k | 83.21 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 20k | 59.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 6.9k | 170.69 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.2M | 60k | 19.61 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 26k | 44.70 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 8.0k | 145.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.9k | 129.35 | |
| Micron Technology (MU) | 0.3 | $1.1M | 9.7k | 117.89 | |
| Eagle Materials (EXP) | 0.3 | $1.1M | 4.2k | 271.75 | |
| Rollins (ROL) | 0.3 | $1.1M | 25k | 46.27 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.1M | 18k | 62.17 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 91.62 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.1M | 9.6k | 118.68 | |
| Baxter International (BAX) | 0.3 | $1.1M | 26k | 42.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | 31k | 35.91 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 842.00 | 1325.41 | |
| HEICO Corporation (HEI) | 0.3 | $1.1M | 5.8k | 191.00 | |
| Casey's General Stores (CASY) | 0.3 | $1.1M | 3.4k | 318.45 | |
| Itt (ITT) | 0.3 | $1.1M | 8.0k | 136.03 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.7k | 190.96 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $1.1M | 37k | 29.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.6k | 418.01 | |
| Paychex (PAYX) | 0.3 | $1.1M | 8.8k | 122.80 | |
| Te Connectivity SHS | 0.3 | $1.1M | 7.5k | 145.24 | |
| Dollar General (DG) | 0.3 | $1.1M | 6.9k | 156.06 | |
| At&t (T) | 0.3 | $1.1M | 62k | 17.60 | |
| Credit Acceptance (CACC) | 0.3 | $1.1M | 2.0k | 551.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.1k | 504.60 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 15k | 73.25 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.1M | 15k | 69.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.1M | 21k | 50.30 | |
| Prudential Financial (PRU) | 0.3 | $1.0M | 8.9k | 117.40 | |
| Rockwell Automation (ROK) | 0.3 | $1.0M | 3.6k | 291.33 | |
| Citizens Financial (CFG) | 0.3 | $1.0M | 28k | 36.29 | |
| Cummins (CMI) | 0.3 | $1.0M | 3.5k | 294.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.0M | 6.8k | 148.44 | |
| Simon Property (SPG) | 0.3 | $1.0M | 6.5k | 156.49 | |
| Brixmor Prty (BRX) | 0.3 | $1.0M | 43k | 23.45 | |
| SM Energy (SM) | 0.3 | $1.0M | 20k | 49.85 | |
| General Motors Company (GM) | 0.3 | $1.0M | 22k | 45.35 | |
| Nike CL B (NKE) | 0.3 | $994k | 11k | 93.98 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $993k | 25k | 40.06 | |
| Everest Re Group (EG) | 0.3 | $991k | 2.5k | 397.50 | |
| Emerson Electric (EMR) | 0.3 | $982k | 8.7k | 113.42 | |
| Stryker Corporation (SYK) | 0.3 | $979k | 2.7k | 357.87 | |
| Kkr & Co (KKR) | 0.3 | $973k | 9.7k | 100.58 | |
| Hilton Grand Vacations (HGV) | 0.2 | $968k | 21k | 47.21 | |
| MetLife (MET) | 0.2 | $965k | 13k | 74.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $940k | 3.8k | 247.45 | |
| Southwest Gas Corporation (SWX) | 0.2 | $937k | 12k | 76.13 | |
| Comfort Systems USA (FIX) | 0.2 | $934k | 2.9k | 317.71 | |
| Xylem (XYL) | 0.2 | $934k | 7.2k | 129.24 | |
| Pool Corporation (POOL) | 0.2 | $932k | 2.3k | 403.50 | |
| Incyte Corporation (INCY) | 0.2 | $931k | 16k | 56.97 | |
| KB Home (KBH) | 0.2 | $919k | 13k | 70.88 | |
| Visa Com Cl A (V) | 0.2 | $899k | 3.2k | 279.08 | |
| Grand Canyon Education (LOPE) | 0.2 | $898k | 6.6k | 136.21 | |
| Pvh Corporation (PVH) | 0.2 | $898k | 6.4k | 140.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $886k | 64k | 13.95 | |
| Nasdaq Omx (NDAQ) | 0.2 | $884k | 14k | 63.10 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $883k | 62k | 14.28 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $882k | 60k | 14.77 | |
| Dell Technologies CL C (DELL) | 0.2 | $881k | 7.7k | 114.11 | |
| Euronet Worldwide (EEFT) | 0.2 | $880k | 8.0k | 109.93 | |
| Matador Resources (MTDR) | 0.2 | $879k | 13k | 66.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $873k | 3.7k | 235.03 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $864k | 5.7k | 152.80 | |
| MercadoLibre (MELI) | 0.2 | $859k | 568.00 | 1511.96 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $851k | 3.2k | 264.20 | |
| Caretrust Reit (CTRE) | 0.2 | $849k | 35k | 24.37 | |
| Hershey Company (HSY) | 0.2 | $846k | 4.3k | 194.50 | |
| Entegris (ENTG) | 0.2 | $839k | 6.0k | 140.54 | |
| Air Products & Chemicals (APD) | 0.2 | $839k | 3.5k | 242.27 | |
| Tetra Tech (TTEK) | 0.2 | $831k | 4.5k | 184.71 | |
| IDEX Corporation (IEX) | 0.2 | $830k | 3.4k | 244.02 | |
| Insight Enterprises (NSIT) | 0.2 | $829k | 4.5k | 185.52 | |
| Builders FirstSource (BLDR) | 0.2 | $829k | 4.0k | 208.55 | |
| Church & Dwight (CHD) | 0.2 | $828k | 7.9k | 104.31 | |
| Globant S A (GLOB) | 0.2 | $813k | 4.0k | 201.90 | |
| Fortive (FTV) | 0.2 | $809k | 9.4k | 86.02 | |
| Installed Bldg Prods (IBP) | 0.2 | $807k | 3.1k | 258.73 | |
| Novanta (NOVT) | 0.2 | $807k | 4.6k | 174.77 | |
| Gms | 0.2 | $803k | 8.3k | 97.34 | |
| MDU Resources (MDU) | 0.2 | $802k | 32k | 25.20 | |
| EOG Resources (EOG) | 0.2 | $796k | 6.2k | 127.84 | |
| Voya Financial (VOYA) | 0.2 | $790k | 11k | 73.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $790k | 7.5k | 105.11 | |
| BlackRock | 0.2 | $788k | 945.00 | 833.70 | |
| Intuit (INTU) | 0.2 | $785k | 1.2k | 650.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $784k | 8.0k | 97.93 | |
| Qorvo (QRVO) | 0.2 | $781k | 6.8k | 114.83 | |
| Jabil Circuit (JBL) | 0.2 | $770k | 5.7k | 133.95 | |
| Toro Company (TTC) | 0.2 | $769k | 8.4k | 91.63 | |
| Gentex Corporation (GNTX) | 0.2 | $766k | 21k | 36.12 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $764k | 13k | 57.23 | |
| Nortonlifelock (GEN) | 0.2 | $762k | 34k | 22.40 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $762k | 11k | 69.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $757k | 7.0k | 108.32 | |
| Flex Ord (FLEX) | 0.2 | $753k | 26k | 28.61 | |
| Valvoline Inc Common (VVV) | 0.2 | $752k | 17k | 44.57 | |
| LKQ Corporation (LKQ) | 0.2 | $748k | 14k | 53.41 | |
| Cargurus Com Cl A (CARG) | 0.2 | $744k | 32k | 23.08 | |
| Flowserve Corporation (FLS) | 0.2 | $743k | 16k | 45.68 | |
| Vulcan Materials Company (VMC) | 0.2 | $743k | 2.7k | 272.92 | |
| Maximus (MMS) | 0.2 | $739k | 8.8k | 83.90 | |
| Lam Research Corporation | 0.2 | $733k | 754.00 | 971.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $729k | 2.1k | 346.61 | |
| Trinet (TNET) | 0.2 | $726k | 5.5k | 132.49 | |
| Penumbra (PEN) | 0.2 | $721k | 3.2k | 223.18 | |
| Scientific Games (LNW) | 0.2 | $720k | 7.1k | 102.09 | |
| DTE Energy Company (DTE) | 0.2 | $719k | 6.4k | 112.14 | |
| Hilltop Holdings (HTH) | 0.2 | $715k | 23k | 31.32 | |
| Hexcel Corporation (HXL) | 0.2 | $714k | 9.8k | 72.85 | |
| Aptar (ATR) | 0.2 | $709k | 4.9k | 143.89 | |
| Amdocs SHS (DOX) | 0.2 | $707k | 7.8k | 90.37 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $705k | 3.9k | 182.46 | |
| Papa John's Int'l (PZZA) | 0.2 | $703k | 11k | 66.60 | |
| Sun Communities (SUI) | 0.2 | $700k | 5.4k | 128.58 | |
| Celanese Corporation (CE) | 0.2 | $699k | 4.1k | 171.86 | |
| Golden Ocean Group Shs New (GOGL) | 0.2 | $696k | 54k | 12.96 | |
| Berry Plastics (BERY) | 0.2 | $694k | 12k | 60.48 | |
| Morningstar (MORN) | 0.2 | $693k | 2.2k | 308.37 | |
| Waste Management (WM) | 0.2 | $690k | 3.2k | 213.15 | |
| Schlumberger Com Stk (SLB) | 0.2 | $689k | 13k | 54.81 | |
| News Corp Cl A (NWSA) | 0.2 | $688k | 26k | 26.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $683k | 8.6k | 79.76 | |
| Prologis (PLD) | 0.2 | $680k | 5.2k | 130.22 | |
| Bath & Body Works In (BBWI) | 0.2 | $677k | 14k | 50.02 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $676k | 15k | 46.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $674k | 6.3k | 107.30 | |
| Fabrinet SHS (FN) | 0.2 | $667k | 3.5k | 189.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $663k | 4.5k | 148.63 | |
| Washington Federal (WAFD) | 0.2 | $653k | 23k | 29.03 | |
| Aar (AIR) | 0.2 | $652k | 11k | 59.87 | |
| New York Times Cl A (NYT) | 0.2 | $650k | 15k | 43.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $648k | 5.4k | 120.42 | |
| Americold Rlty Tr (COLD) | 0.2 | $644k | 26k | 24.92 | |
| Lithia Motors (LAD) | 0.2 | $644k | 2.1k | 300.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $641k | 13k | 50.18 | |
| H.B. Fuller Company (FUL) | 0.2 | $636k | 8.0k | 79.74 | |
| Welltower Inc Com reit (WELL) | 0.2 | $635k | 6.8k | 93.44 | |
| Caci Intl Cl A (CACI) | 0.2 | $634k | 1.7k | 378.83 | |
| Entergy Corporation (ETR) | 0.2 | $630k | 6.0k | 105.68 | |
| American States Water Company (AWR) | 0.2 | $629k | 8.7k | 72.24 | |
| EastGroup Properties (EGP) | 0.2 | $627k | 3.5k | 179.77 | |
| Five Below (FIVE) | 0.2 | $625k | 3.4k | 181.38 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $625k | 30k | 20.72 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $623k | 3.3k | 187.76 | |
| Appfolio Com Cl A (APPF) | 0.2 | $615k | 2.5k | 246.74 | |
| Brighthouse Finl (BHF) | 0.2 | $615k | 12k | 51.54 | |
| Bwx Technologies (BWXT) | 0.2 | $614k | 6.0k | 102.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $613k | 375.00 | 1635.00 | |
| Simply Good Foods (SMPL) | 0.2 | $611k | 18k | 34.03 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $604k | 6.5k | 92.44 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $602k | 1.8k | 334.18 | |
| PNM Resources (TXNM) | 0.2 | $601k | 16k | 37.64 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $601k | 7.8k | 76.75 | |
| Aptiv SHS | 0.2 | $600k | 7.5k | 79.65 | |
| Sonoco Products Company (SON) | 0.2 | $598k | 10k | 57.84 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $598k | 25k | 23.87 | |
| Manhattan Associates (MANH) | 0.2 | $596k | 2.4k | 250.23 | |
| American Express Company (AXP) | 0.2 | $595k | 2.6k | 227.69 | |
| CBOE Holdings (CBOE) | 0.2 | $595k | 3.2k | 183.73 | |
| Dycom Industries (DY) | 0.2 | $593k | 4.1k | 143.53 | |
| Cleveland-cliffs (CLF) | 0.2 | $592k | 26k | 22.74 | |
| California Water Service (CWT) | 0.2 | $590k | 13k | 46.48 | |
| Siteone Landscape Supply (SITE) | 0.2 | $589k | 3.4k | 174.55 | |
| Skechers U S A Cl A | 0.1 | $576k | 9.4k | 61.26 | |
| Arista Networks | 0.1 | $575k | 2.0k | 289.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $574k | 5.0k | 115.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $573k | 5.6k | 102.28 | |
| Dentsply Sirona (XRAY) | 0.1 | $573k | 17k | 33.19 | |
| Msci (MSCI) | 0.1 | $569k | 1.0k | 560.45 | |
| Adient Ord Shs (ADNT) | 0.1 | $564k | 17k | 32.92 | |
| Timken Company (TKR) | 0.1 | $562k | 6.4k | 87.43 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $559k | 19k | 30.15 | |
| Applied Industrial Technologies (AIT) | 0.1 | $557k | 2.8k | 197.55 | |
| Goldman Sachs (GS) | 0.1 | $541k | 1.3k | 417.69 | |
| AECOM Technology Corporation (ACM) | 0.1 | $537k | 5.5k | 98.08 | |
| UGI Corporation (UGI) | 0.1 | $537k | 22k | 24.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $535k | 2.1k | 252.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | 3.1k | 174.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $526k | 3.1k | 169.21 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $526k | 15k | 35.45 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $524k | 7.6k | 69.20 | |
| Griffon Corporation (GFF) | 0.1 | $521k | 7.1k | 73.34 | |
| Metropcs Communications (TMUS) | 0.1 | $517k | 3.2k | 163.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $516k | 7.3k | 70.39 | |
| Mfa Finl (MFA) | 0.1 | $510k | 45k | 11.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $510k | 8.1k | 63.11 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $507k | 12k | 41.87 | |
| National Health Investors (NHI) | 0.1 | $504k | 8.0k | 62.83 | |
| Ryder System (R) | 0.1 | $502k | 4.2k | 120.19 | |
| CenterPoint Energy (CNP) | 0.1 | $501k | 18k | 28.49 | |
| Regency Centers Corporation (REG) | 0.1 | $501k | 8.3k | 60.56 | |
| Signet Jewelers SHS (SIG) | 0.1 | $498k | 5.0k | 100.07 | |
| Sempra Energy (SRE) | 0.1 | $498k | 6.9k | 71.83 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $497k | 26k | 19.27 | |
| Coty Com Cl A (COTY) | 0.1 | $496k | 42k | 11.96 | |
| Webster Financial Corporation (WBS) | 0.1 | $491k | 9.7k | 50.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $487k | 931.00 | 522.88 | |
| Trimble Navigation (TRMB) | 0.1 | $485k | 7.5k | 64.36 | |
| Applied Materials (AMAT) | 0.1 | $483k | 2.3k | 206.23 | |
| Cathay General Ban (CATY) | 0.1 | $481k | 13k | 37.83 | |
| Ball Corporation (BALL) | 0.1 | $479k | 7.1k | 67.36 | |
| Brinker International (EAT) | 0.1 | $476k | 9.6k | 49.68 | |
| AGCO Corporation (AGCO) | 0.1 | $467k | 3.8k | 123.02 | |
| Repligen Corporation (RGEN) | 0.1 | $467k | 2.5k | 183.92 | |
| Howard Hughes Holdings (HHH) | 0.1 | $467k | 6.4k | 72.62 | |
| American Water Works (AWK) | 0.1 | $464k | 3.8k | 122.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $463k | 3.5k | 132.98 | |
| Bankunited (BKU) | 0.1 | $463k | 17k | 28.00 | |
| Quidel Corp (QDEL) | 0.1 | $460k | 9.6k | 47.94 | |
| Lululemon Athletica (LULU) | 0.1 | $459k | 1.2k | 390.65 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $450k | 7.7k | 58.78 | |
| Century Communities (CCS) | 0.1 | $450k | 4.7k | 96.50 | |
| Huntsman Corporation (HUN) | 0.1 | $449k | 17k | 26.03 | |
| Plexus (PLXS) | 0.1 | $449k | 4.7k | 94.82 | |
| Expedia Group Com New (EXPE) | 0.1 | $446k | 3.2k | 137.75 | |
| Saia (SAIA) | 0.1 | $446k | 762.00 | 585.00 | |
| Natera (NTRA) | 0.1 | $444k | 4.9k | 91.46 | |
| Ye Cl A (YELP) | 0.1 | $442k | 11k | 39.40 | |
| Callaway Golf Company (MODG) | 0.1 | $436k | 27k | 16.17 | |
| Nov (NOV) | 0.1 | $436k | 22k | 19.52 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $434k | 13k | 32.89 | |
| Choice Hotels International (CHH) | 0.1 | $434k | 3.4k | 126.35 | |
| Aramark Hldgs (ARMK) | 0.1 | $428k | 13k | 32.52 | |
| Teradata Corporation (TDC) | 0.1 | $427k | 11k | 38.67 | |
| Consol Energy (CEIX) | 0.1 | $426k | 5.1k | 83.76 | |
| Garrett Motion (GTX) | 0.1 | $425k | 43k | 9.94 | |
| Paccar (PCAR) | 0.1 | $423k | 3.4k | 123.89 | |
| Ciena Corp Com New (CIEN) | 0.1 | $416k | 8.4k | 49.45 | |
| United Rentals (URI) | 0.1 | $415k | 576.00 | 721.11 | |
| Atlantic Union B (AUB) | 0.1 | $414k | 12k | 35.31 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $414k | 43k | 9.70 | |
| Verint Systems (VRNT) | 0.1 | $409k | 12k | 33.15 | |
| Meta Financial (CASH) | 0.1 | $409k | 8.1k | 50.48 | |
| Ecolab (ECL) | 0.1 | $404k | 1.8k | 230.90 | |
| Cdw (CDW) | 0.1 | $404k | 1.6k | 255.78 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $401k | 4.1k | 97.04 | |
| Balchem Corporation (BCPC) | 0.1 | $400k | 2.6k | 154.95 | |
| Cable One (CABO) | 0.1 | $399k | 944.00 | 423.13 | |
| Crane Holdings (CXT) | 0.1 | $396k | 6.4k | 61.90 | |
| Douglas Emmett (DEI) | 0.1 | $396k | 29k | 13.87 | |
| Comstock Resources (CRK) | 0.1 | $396k | 43k | 9.28 | |
| Moog Cl A (MOG.A) | 0.1 | $394k | 2.5k | 159.65 | |
| Kontoor Brands (KTB) | 0.1 | $394k | 6.5k | 60.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $394k | 1.9k | 205.98 | |
| Travel Leisure Ord (TNL) | 0.1 | $394k | 8.0k | 48.96 | |
| Portland Gen Elec Com New (POR) | 0.1 | $393k | 9.4k | 42.00 | |
| Cnx Resources Corporation (CNX) | 0.1 | $392k | 17k | 23.72 | |
| Targa Res Corp (TRGP) | 0.1 | $391k | 3.5k | 111.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.3k | 90.05 | |
| HNI Corporation (HNI) | 0.1 | $388k | 8.6k | 45.13 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $387k | 19k | 20.52 | |
| WD-40 Company (WDFC) | 0.1 | $387k | 1.5k | 253.31 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $386k | 23k | 17.01 | |
| Global Industrial Company (GIC) | 0.1 | $383k | 8.6k | 44.78 | |
| Trinity Industries (TRN) | 0.1 | $382k | 14k | 27.85 | |
| Textron (TXT) | 0.1 | $381k | 4.0k | 95.93 | |
| Medical Properties Trust (MPW) | 0.1 | $381k | 81k | 4.70 | |
| AmerisourceBergen (COR) | 0.1 | $377k | 1.6k | 242.99 | |
| Stonex Group (SNEX) | 0.1 | $377k | 5.4k | 70.26 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $377k | 9.9k | 38.13 | |
| Moelis & Co Cl A (MC) | 0.1 | $373k | 6.6k | 56.77 | |
| Buckle (BKE) | 0.1 | $372k | 9.2k | 40.27 | |
| Cytokinetics Com New (CYTK) | 0.1 | $368k | 5.2k | 70.11 | |
| Emcor (EME) | 0.1 | $367k | 1.0k | 350.20 | |
| TFS Financial Corporation (TFSL) | 0.1 | $363k | 29k | 12.56 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $363k | 3.6k | 100.24 | |
| Kemper Corp Del (KMPR) | 0.1 | $362k | 5.9k | 61.92 | |
| ESCO Technologies (ESE) | 0.1 | $361k | 3.4k | 107.05 | |
| National Fuel Gas (NFG) | 0.1 | $358k | 6.7k | 53.72 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $356k | 7.8k | 45.77 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $356k | 1.8k | 198.49 | |
| Summit Matls Cl A | 0.1 | $355k | 8.0k | 44.57 | |
| Dick's Sporting Goods (DKS) | 0.1 | $354k | 1.6k | 224.86 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $354k | 6.9k | 51.62 | |
| Tyson Foods Cl A (TSN) | 0.1 | $351k | 6.0k | 58.73 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $348k | 1.4k | 255.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $346k | 5.3k | 65.32 | |
| Atrion Corporation (ATRI) | 0.1 | $343k | 740.00 | 463.55 | |
| Pennymac Financial Services (PFSI) | 0.1 | $343k | 3.8k | 91.09 | |
| Key (KEY) | 0.1 | $342k | 22k | 15.81 | |
| ConocoPhillips (COP) | 0.1 | $342k | 2.7k | 127.28 | |
| Pfizer (PFE) | 0.1 | $342k | 12k | 27.75 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $340k | 12k | 29.09 | |
| Brooks Automation (AZTA) | 0.1 | $339k | 5.6k | 60.28 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $335k | 6.3k | 53.52 | |
| Cbre Group Cl A (CBRE) | 0.1 | $333k | 3.4k | 97.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $333k | 10k | 31.93 | |
| Site Centers Corp | 0.1 | $329k | 23k | 14.65 | |
| Matson (MATX) | 0.1 | $329k | 2.9k | 112.40 | |
| F5 Networks (FFIV) | 0.1 | $328k | 1.7k | 189.59 | |
| Sterling Construction Company (STRL) | 0.1 | $328k | 3.0k | 110.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $328k | 9.8k | 33.47 | |
| Ameriprise Financial (AMP) | 0.1 | $327k | 746.00 | 438.44 | |
| Yeti Hldgs (YETI) | 0.1 | $326k | 8.5k | 38.55 | |
| Warrior Met Coal (HCC) | 0.1 | $326k | 5.4k | 60.70 | |
| RPM International (RPM) | 0.1 | $325k | 2.7k | 118.95 | |
| Virtus Investment Partners (VRTS) | 0.1 | $324k | 1.3k | 247.98 | |
| Southside Bancshares (SBSI) | 0.1 | $318k | 11k | 29.23 | |
| Markel Corporation (MKL) | 0.1 | $317k | 208.00 | 1521.48 | |
| Patterson Companies (PDCO) | 0.1 | $313k | 11k | 27.65 | |
| Iron Mountain (IRM) | 0.1 | $313k | 3.9k | 80.21 | |
| RPC (RES) | 0.1 | $311k | 40k | 7.74 | |
| Macerich Company (MAC) | 0.1 | $310k | 18k | 17.23 | |
| Canadian Solar (CSIQ) | 0.1 | $310k | 16k | 19.76 | |
| Sanmina (SANM) | 0.1 | $307k | 4.9k | 62.18 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $306k | 36k | 8.58 | |
| Helix Energy Solutions (HLX) | 0.1 | $305k | 28k | 10.84 | |
| UnitedHealth (UNH) | 0.1 | $304k | 615.00 | 494.70 | |
| PAR Technology Corporation (PAR) | 0.1 | $303k | 6.7k | 45.36 | |
| Oceaneering International (OII) | 0.1 | $303k | 13k | 23.40 | |
| Tripadvisor (TRIP) | 0.1 | $302k | 11k | 27.79 | |
| WESCO International (WCC) | 0.1 | $302k | 1.8k | 171.28 | |
| SLM Corporation (SLM) | 0.1 | $300k | 14k | 21.79 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $300k | 17k | 17.71 | |
| Uranium Energy (UEC) | 0.1 | $300k | 44k | 6.75 | |
| Huron Consulting (HURN) | 0.1 | $299k | 3.1k | 96.62 | |
| MGE Energy (MGEE) | 0.1 | $298k | 3.8k | 78.72 | |
| Perficient (PRFT) | 0.1 | $295k | 5.2k | 56.29 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $295k | 6.4k | 45.94 | |
| Stride (LRN) | 0.1 | $295k | 4.7k | 63.05 | |
| CNO Financial (CNO) | 0.1 | $294k | 11k | 27.48 | |
| Affiliated Managers (AMG) | 0.1 | $291k | 1.7k | 167.47 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $288k | 6.8k | 42.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $287k | 3.1k | 93.05 | |
| Cbiz (CBZ) | 0.1 | $285k | 3.6k | 78.50 | |
| Badger Meter (BMI) | 0.1 | $285k | 1.8k | 161.81 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $283k | 41k | 6.89 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $282k | 19k | 14.57 | |
| ABM Industries (ABM) | 0.1 | $282k | 6.3k | 44.62 | |
| Cars (CARS) | 0.1 | $281k | 16k | 17.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $281k | 1.2k | 226.17 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $280k | 44k | 6.44 | |
| First Ban (FBNC) | 0.1 | $278k | 7.7k | 36.12 | |
| Vaalco Energy Com New (EGY) | 0.1 | $278k | 40k | 6.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $276k | 2.4k | 116.85 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $275k | 3.8k | 71.42 | |
| Minerals Technologies (MTX) | 0.1 | $272k | 3.6k | 75.28 | |
| Rent-A-Center (UPBD) | 0.1 | $271k | 7.7k | 35.21 | |
| Okta Cl A (OKTA) | 0.1 | $271k | 2.6k | 104.62 | |
| Daktronics (DAKT) | 0.1 | $270k | 27k | 9.96 | |
| ICF International (ICFI) | 0.1 | $269k | 1.8k | 150.63 | |
| Humana (HUM) | 0.1 | $269k | 776.00 | 346.72 | |
| Kroger (KR) | 0.1 | $269k | 4.7k | 57.13 | |
| U.S. Physical Therapy (USPH) | 0.1 | $268k | 2.4k | 112.87 | |
| Commercial Metals Company (CMC) | 0.1 | $268k | 4.6k | 58.77 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $267k | 36k | 7.42 | |
| Western Union Company (WU) | 0.1 | $266k | 19k | 13.98 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $266k | 41k | 6.43 | |
| BancFirst Corporation (BANF) | 0.1 | $262k | 3.0k | 88.03 | |
| ViaSat (VSAT) | 0.1 | $261k | 14k | 18.09 | |
| Wolfspeed | 0.1 | $261k | 8.8k | 29.50 | |
| Churchill Downs (CHDN) | 0.1 | $260k | 2.1k | 123.75 | |
| Ventas (VTR) | 0.1 | $259k | 6.0k | 43.54 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $259k | 10k | 25.91 | |
| Csw Industrials (CSW) | 0.1 | $258k | 1.1k | 234.60 | |
| Armour Residential Reit Com Shs (ARR) | 0.1 | $255k | 13k | 19.77 | |
| Walker & Dunlop (WD) | 0.1 | $255k | 2.5k | 101.06 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $255k | 2.3k | 111.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $253k | 1.3k | 199.25 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $253k | 14k | 18.48 | |
| Columbia Banking System (COLB) | 0.1 | $252k | 13k | 19.35 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $252k | 10k | 24.17 | |
| Akamai Technologies (AKAM) | 0.1 | $252k | 2.3k | 108.76 | |
| Aon Shs Cl A (AON) | 0.1 | $252k | 755.00 | 333.72 | |
| Mosaic (MOS) | 0.1 | $252k | 7.8k | 32.46 | |
| Amkor Technology (AMKR) | 0.1 | $252k | 7.8k | 32.24 | |
| Rev (REVG) | 0.1 | $251k | 11k | 22.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $250k | 266.00 | 941.26 | |
| Hibbett Sports (HIBB) | 0.1 | $250k | 3.3k | 76.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $250k | 13k | 19.91 | |
| Penn National Gaming (PENN) | 0.1 | $247k | 14k | 18.21 | |
| Gladstone Ld (LAND) | 0.1 | $247k | 19k | 13.34 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $244k | 6.8k | 35.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $241k | 6.6k | 36.74 | |
| Appian Corp Cl A (APPN) | 0.1 | $240k | 6.0k | 39.95 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $238k | 5.1k | 46.81 | |
| Power Integrations (POWI) | 0.1 | $235k | 3.3k | 71.55 | |
| Interface (TILE) | 0.1 | $234k | 14k | 16.82 | |
| Insperity (NSP) | 0.1 | $233k | 2.1k | 109.61 | |
| Dynex Cap (DX) | 0.1 | $233k | 19k | 12.45 | |
| Douglas Dynamics (PLOW) | 0.1 | $232k | 9.6k | 24.12 | |
| Stepan Company (SCL) | 0.1 | $230k | 2.6k | 90.04 | |
| Summit Hotel Properties (INN) | 0.1 | $230k | 35k | 6.51 | |
| Rli (RLI) | 0.1 | $228k | 1.5k | 148.47 | |
| CONMED Corporation (CNMD) | 0.1 | $228k | 2.8k | 80.08 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $228k | 863.00 | 263.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $228k | 336.00 | 677.42 | |
| Carriage Services (CSV) | 0.1 | $227k | 8.4k | 27.04 | |
| Wec Energy Group (WEC) | 0.1 | $224k | 2.7k | 82.12 | |
| Neogen Corporation (NEOG) | 0.1 | $218k | 14k | 15.78 | |
| Novavax Com New (NVAX) | 0.1 | $217k | 45k | 4.78 | |
| Cactus Cl A (WHD) | 0.1 | $216k | 4.3k | 50.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $216k | 2.7k | 79.22 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $216k | 23k | 9.61 | |
| First Bancorp P R Com New (FBP) | 0.1 | $216k | 12k | 17.54 | |
| Heartland Financial USA (HTLF) | 0.1 | $215k | 6.1k | 35.15 | |
| Dht Holdings Shs New (DHT) | 0.1 | $214k | 19k | 11.50 | |
| Granite Construction (GVA) | 0.1 | $213k | 3.7k | 57.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $213k | 15k | 13.84 | |
| Sl Green Realty Corp (SLG) | 0.1 | $213k | 3.9k | 55.13 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $212k | 1.2k | 172.24 | |
| RadNet (RDNT) | 0.1 | $207k | 4.2k | 48.66 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $204k | 939.00 | 216.70 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $203k | 6.3k | 32.19 | |
| Tree (TREE) | 0.1 | $202k | 4.8k | 42.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $200k | 4.3k | 46.69 | |
| Evolus (EOLS) | 0.1 | $200k | 14k | 14.00 | |
| Orchid Is Cap Com New (ORC) | 0.1 | $200k | 22k | 8.93 | |
| Cinemark Holdings (CNK) | 0.0 | $192k | 11k | 17.97 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $191k | 27k | 7.03 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $191k | 16k | 11.82 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $189k | 11k | 17.70 | |
| Northwest Bancshares (NWBI) | 0.0 | $188k | 16k | 11.65 | |
| Viatris (VTRS) | 0.0 | $183k | 15k | 11.94 | |
| Chimera Invt Corp Com New | 0.0 | $176k | 38k | 4.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $173k | 20k | 8.73 | |
| Zuora Com Cl A | 0.0 | $173k | 19k | 9.12 | |
| Fate Therapeutics (FATE) | 0.0 | $171k | 23k | 7.34 | |
| New York Mortgage Tr (ADAM) | 0.0 | $171k | 24k | 7.20 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $169k | 17k | 10.06 | |
| Nevro (NVRO) | 0.0 | $167k | 12k | 14.44 | |
| Teladoc (TDOC) | 0.0 | $163k | 11k | 15.10 | |
| Shyft Group (SHYF) | 0.0 | $156k | 13k | 12.42 | |
| Allogene Therapeutics (ALLO) | 0.0 | $149k | 33k | 4.47 | |
| Kronos Worldwide (KRO) | 0.0 | $145k | 12k | 11.80 | |
| Redwood Trust (RWT) | 0.0 | $142k | 22k | 6.37 | |
| Sunrun (RUN) | 0.0 | $134k | 10k | 13.18 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $133k | 13k | 10.46 | |
| Designer Brands Cl A (DBI) | 0.0 | $129k | 12k | 10.93 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $127k | 14k | 9.13 | |
| Bgc Group Cl A (BGC) | 0.0 | $123k | 16k | 7.77 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $122k | 11k | 10.83 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $121k | 17k | 7.22 | |
| Redfin Corp (RDFN) | 0.0 | $121k | 18k | 6.65 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $116k | 17k | 6.70 | |
| Global Med Reit Com New | 0.0 | $116k | 13k | 8.75 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $116k | 12k | 9.95 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $114k | 24k | 4.80 | |
| Adtran Holdings (ADTN) | 0.0 | $113k | 21k | 5.44 | |
| Harsco Corporation (NVRI) | 0.0 | $108k | 12k | 9.15 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $108k | 24k | 4.53 | |
| Amcor Ord (AMCR) | 0.0 | $107k | 11k | 9.51 | |
| Herbalife Com Shs (HLF) | 0.0 | $106k | 11k | 10.05 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $106k | 11k | 9.33 | |
| OraSure Technologies (OSUR) | 0.0 | $99k | 16k | 6.15 | |
| Pitney Bowes (PBI) | 0.0 | $99k | 23k | 4.33 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $98k | 11k | 8.67 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $92k | 19k | 4.96 | |
| Adt (ADT) | 0.0 | $87k | 13k | 6.72 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $85k | 11k | 7.45 | |
| Oil States International (OIS) | 0.0 | $84k | 14k | 6.16 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $82k | 12k | 6.78 | |
| Mbia (MBI) | 0.0 | $82k | 12k | 6.76 | |
| Hain Celestial (HAIN) | 0.0 | $81k | 10k | 7.86 | |
| Uniti Group Inc Com reit | 0.0 | $80k | 14k | 5.90 | |
| Under Armour Cl A (UAA) | 0.0 | $80k | 11k | 7.38 | |
| Yext (YEXT) | 0.0 | $75k | 12k | 6.03 | |
| Gray Television (GTN) | 0.0 | $69k | 11k | 6.32 | |
| Stagwell Com Cl A (STGW) | 0.0 | $64k | 10k | 6.22 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $61k | 14k | 4.44 | |
| Mersana Therapeutics | 0.0 | $50k | 11k | 4.48 | |
| Tilray (TLRY) | 0.0 | $28k | 11k | 2.47 | |
| Lumen Technologies (LUMN) | 0.0 | $20k | 13k | 1.56 |