Inceptionr

Inceptionr as of Sept. 30, 2024

Portfolio Holdings for Inceptionr

Inceptionr holds 605 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 0.5 $2.2M 27k 81.46
American Homes 4 Rent Cl A (AMH) 0.5 $2.2M 56k 38.39
Amdocs SHS (DOX) 0.5 $2.2M 25k 87.48
Philip Morris International (PM) 0.5 $2.2M 18k 121.40
Mondelez Intl Cl A (MDLZ) 0.5 $2.2M 29k 73.67
Ametek (AME) 0.5 $2.1M 12k 171.71
Edison International (EIX) 0.5 $2.1M 24k 87.09
News Corp Cl A (NWSA) 0.5 $2.0M 77k 26.63
Amcor Ord (AMCR) 0.5 $2.0M 177k 11.33
Axis Cap Hldgs SHS (AXS) 0.5 $2.0M 25k 79.61
Mid-America Apartment (MAA) 0.5 $2.0M 12k 158.90
Copart (CPRT) 0.5 $2.0M 37k 52.40
Wyndham Hotels And Resorts (WH) 0.5 $2.0M 25k 78.14
Oneok (OKE) 0.5 $1.9M 21k 91.13
Motorola Solutions Com New (MSI) 0.5 $1.9M 4.3k 449.63
SYSCO Corporation (SYY) 0.5 $1.9M 24k 78.06
Exelon Corporation (EXC) 0.5 $1.9M 47k 40.55
Aramark Hldgs (ARMK) 0.5 $1.9M 48k 38.73
Service Corporation International (SCI) 0.4 $1.8M 23k 78.93
Oge Energy Corp (OGE) 0.4 $1.8M 44k 41.02
ConAgra Foods (CAG) 0.4 $1.8M 56k 32.52
Universal Hlth Svcs CL B (UHS) 0.4 $1.8M 7.9k 229.01
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.8M 9.3k 192.81
Equity Lifestyle Properties (ELS) 0.4 $1.8M 25k 71.34
McDonald's Corporation (MCD) 0.4 $1.7M 5.7k 304.51
Arthur J. Gallagher & Co. (AJG) 0.4 $1.7M 6.2k 281.37
Keurig Dr Pepper (KDP) 0.4 $1.7M 46k 37.48
Microchip Technology (MCHP) 0.4 $1.7M 22k 80.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 4.9k 353.48
New York Times Cl A (NYT) 0.4 $1.7M 31k 55.67
Becton, Dickinson and (BDX) 0.4 $1.7M 7.0k 241.10
Paychex (PAYX) 0.4 $1.7M 13k 134.19
Cirrus Logic (CRUS) 0.4 $1.6M 13k 124.21
CBOE Holdings (CBOE) 0.4 $1.6M 7.9k 204.87
Rithm Capital Corp Com New (RITM) 0.4 $1.6M 145k 11.10
Godaddy Cl A (GDDY) 0.4 $1.6M 10k 156.78
Taylor Morrison Hom (TMHC) 0.4 $1.6M 23k 70.26
Hca Holdings (HCA) 0.4 $1.6M 3.9k 406.43
Gartner (IT) 0.4 $1.6M 3.1k 506.76
Huntington Ingalls Inds (HII) 0.4 $1.6M 5.9k 264.38
Axalta Coating Sys (AXTA) 0.4 $1.5M 43k 36.19
Xylem (XYL) 0.4 $1.5M 11k 135.03
Lockheed Martin Corporation (LMT) 0.4 $1.5M 2.6k 584.56
Us Foods Hldg Corp call (USFD) 0.4 $1.5M 25k 61.50
Credicorp (BAP) 0.4 $1.5M 8.3k 180.97
Colgate-Palmolive Company (CL) 0.4 $1.5M 14k 103.81
Ge Aerospace Com New (GE) 0.4 $1.5M 7.9k 188.58
Hanover Insurance (THG) 0.4 $1.5M 10k 148.11
Broadridge Financial Solutions (BR) 0.4 $1.5M 6.9k 215.03
Omni (OMC) 0.4 $1.5M 14k 103.39
MercadoLibre (MELI) 0.4 $1.5M 709.00 2051.96
Autoliv (ALV) 0.4 $1.4M 16k 93.37
CommVault Systems (CVLT) 0.4 $1.4M 9.4k 153.85
IDEXX Laboratories (IDXX) 0.4 $1.4M 2.9k 505.22
Archer Daniels Midland Company (ADM) 0.4 $1.4M 24k 59.74
Cdw (CDW) 0.3 $1.4M 6.3k 226.30
Rli (RLI) 0.3 $1.4M 9.1k 154.98
AECOM Technology Corporation (ACM) 0.3 $1.4M 14k 103.27
Verizon Communications (VZ) 0.3 $1.4M 31k 44.91
Robert Half International (RHI) 0.3 $1.4M 21k 67.41
Garmin SHS (GRMN) 0.3 $1.4M 7.9k 176.03
Regency Centers Corporation (REG) 0.3 $1.4M 19k 72.23
National Fuel Gas (NFG) 0.3 $1.4M 23k 60.61
Northrop Grumman Corporation (NOC) 0.3 $1.4M 2.6k 528.07
Hershey Company (HSY) 0.3 $1.4M 7.2k 191.78
KB Home (KBH) 0.3 $1.4M 16k 85.69
Cubesmart (CUBE) 0.3 $1.4M 25k 53.32
Paycom Software (PAYC) 0.3 $1.3M 8.1k 166.57
Sba Communications Corp Cl A (SBAC) 0.3 $1.3M 5.6k 240.70
Janus Henderson Group Ord Shs (JHG) 0.3 $1.3M 35k 38.07
Eaton Corp SHS (ETN) 0.3 $1.3M 4.0k 331.44
Graphic Packaging Holding Company (GPK) 0.3 $1.3M 45k 29.59
Arch Cap Group Ord (ACGL) 0.3 $1.3M 12k 111.88
Science App Int'l (SAIC) 0.3 $1.3M 9.5k 139.27
Curtiss-Wright (CW) 0.3 $1.3M 4.0k 328.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.3M 8.1k 162.76
Wal-Mart Stores (WMT) 0.3 $1.3M 16k 80.75
Brown & Brown (BRO) 0.3 $1.3M 13k 103.60
Commerce Bancshares (CBSH) 0.3 $1.3M 22k 59.40
Kkr & Co (KKR) 0.3 $1.3M 10k 130.58
Dentsply Sirona (XRAY) 0.3 $1.3M 48k 27.06
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 88k 14.70
W.R. Berkley Corporation (WRB) 0.3 $1.3M 23k 56.73
Biogen Idec (BIIB) 0.3 $1.3M 6.7k 193.84
AutoZone (AZO) 0.3 $1.3M 405.00 3150.04
Wynn Resorts (WYNN) 0.3 $1.3M 13k 95.88
Xpo Logistics Inc equity (XPO) 0.3 $1.3M 12k 107.51
Fifth Third Ban (FITB) 0.3 $1.3M 29k 42.84
WESCO International (WCC) 0.3 $1.2M 7.4k 167.98
Apa Corporation (APA) 0.3 $1.2M 51k 24.46
United Parcel Service CL B (UPS) 0.3 $1.2M 9.1k 136.34
Fortive (FTV) 0.3 $1.2M 16k 78.93
Vici Pptys (VICI) 0.3 $1.2M 37k 33.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.2M 925.00 1316.40
Edwards Lifesciences (EW) 0.3 $1.2M 18k 65.99
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 24k 49.92
Viatris (VTRS) 0.3 $1.2M 102k 11.61
Marathon Petroleum Corp (MPC) 0.3 $1.2M 7.2k 162.91
Public Service Enterprise (PEG) 0.3 $1.2M 13k 89.21
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.1M 7.4k 155.84
Lithia Motors (LAD) 0.3 $1.1M 3.6k 317.64
Ensign (ENSG) 0.3 $1.1M 7.9k 143.82
Natera (NTRA) 0.3 $1.1M 8.9k 126.95
MGIC Investment (MTG) 0.3 $1.1M 44k 25.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 10k 111.41
Synovus Finl Corp Com New (SNV) 0.3 $1.1M 25k 44.47
Applied Materials (AMAT) 0.3 $1.1M 5.5k 202.05
Alamo (ALG) 0.3 $1.1M 6.1k 180.13
Gilead Sciences (GILD) 0.3 $1.1M 13k 83.84
Dell Technologies CL C (DELL) 0.3 $1.1M 9.2k 118.54
Blueprint Medicines (BPMC) 0.3 $1.1M 12k 92.50
Las Vegas Sands (LVS) 0.3 $1.1M 21k 50.34
WD-40 Company (WDFC) 0.3 $1.1M 4.2k 257.88
Essent (ESNT) 0.3 $1.1M 17k 64.29
Potlatch Corporation (PCH) 0.3 $1.1M 24k 45.05
Ross Stores (ROST) 0.3 $1.1M 7.1k 150.51
Olin Corp Com Par $1 (OLN) 0.3 $1.0M 22k 47.98
NewMarket Corporation (NEU) 0.3 $1.0M 1.9k 551.89
Martin Marietta Materials (MLM) 0.3 $1.0M 1.9k 538.25
Targa Res Corp (TRGP) 0.3 $1.0M 7.0k 148.01
State Street Corporation (STT) 0.3 $1.0M 12k 87.71
AvalonBay Communities (AVB) 0.3 $1.0M 4.6k 225.25
Gaming & Leisure Pptys (GLPI) 0.3 $1.0M 20k 51.45
ACI Worldwide (ACIW) 0.2 $1.0M 20k 50.90
Ryman Hospitality Pptys (RHP) 0.2 $1.0M 9.5k 107.24
Trinet (TNET) 0.2 $1.0M 11k 96.72
Raymond James Financial (RJF) 0.2 $1.0M 8.3k 122.01
American Express Company (AXP) 0.2 $1.0M 3.7k 271.20
Nike CL B (NKE) 0.2 $1.0M 11k 88.40
General Mills (GIS) 0.2 $997k 14k 73.85
Paccar (PCAR) 0.2 $992k 10k 98.68
Simon Property (SPG) 0.2 $984k 5.8k 169.02
Vistra Energy (VST) 0.2 $978k 8.2k 118.54
Dominion Resources (D) 0.2 $977k 17k 57.79
Lennox International (LII) 0.2 $973k 1.6k 604.29
Credit Acceptance (CACC) 0.2 $968k 2.2k 443.42
Corteva (CTVA) 0.2 $955k 16k 58.79
Builders FirstSource (BLDR) 0.2 $951k 4.9k 193.86
Abbott Laboratories (ABT) 0.2 $951k 8.3k 114.01
Ofg Ban (OFG) 0.2 $951k 21k 44.92
Howmet Aerospace (HWM) 0.2 $941k 9.4k 100.25
Truist Financial Corp equities (TFC) 0.2 $939k 22k 42.77
West Pharmaceutical Services (WST) 0.2 $935k 3.1k 300.16
Stag Industrial (STAG) 0.2 $931k 24k 39.09
Chubb (CB) 0.2 $930k 3.2k 288.39
Group 1 Automotive (GPI) 0.2 $928k 2.4k 383.04
Caretrust Reit (CTRE) 0.2 $927k 30k 30.86
Brixmor Prty (BRX) 0.2 $925k 33k 27.86
Pegasystems (PEGA) 0.2 $923k 13k 73.06
Summit Matls Cl A 0.2 $917k 24k 39.03
Workday Cl A (WDAY) 0.2 $916k 3.7k 244.41
CoStar (CSGP) 0.2 $912k 12k 75.44
HEICO Corporation (HEI) 0.2 $909k 3.5k 261.48
FirstEnergy (FE) 0.2 $909k 21k 44.35
Tenet Healthcare Corp Com New (THC) 0.2 $909k 5.5k 166.20
Aon Shs Cl A (AON) 0.2 $903k 2.6k 345.99
Norfolk Southern (NSC) 0.2 $902k 3.6k 248.50
Union Pacific Corporation (UNP) 0.2 $902k 3.7k 246.48
Trimble Navigation (TRMB) 0.2 $900k 15k 62.09
Citizens Financial (CFG) 0.2 $891k 22k 41.07
Arrow Electronics (ARW) 0.2 $890k 6.7k 132.83
Harley-Davidson (HOG) 0.2 $889k 23k 38.53
Valero Energy Corporation (VLO) 0.2 $888k 6.6k 135.03
Yum China Holdings (YUMC) 0.2 $887k 20k 45.02
Halozyme Therapeutics (HALO) 0.2 $886k 16k 57.24
Western Digital (WDC) 0.2 $886k 13k 68.29
Primerica (PRI) 0.2 $874k 3.3k 265.15
Ford Motor Company (F) 0.2 $873k 83k 10.56
Fidelity National Information Services (FIS) 0.2 $870k 10k 83.75
Berry Plastics (BERY) 0.2 $867k 13k 67.98
Etsy (ETSY) 0.2 $866k 16k 55.53
Ameriprise Financial (AMP) 0.2 $865k 1.8k 469.81
Centene Corporation (CNC) 0.2 $864k 12k 75.28
J&J Snack Foods (JJSF) 0.2 $855k 5.0k 172.12
Us Bancorp Del Com New (USB) 0.2 $848k 19k 45.73
Rollins (ROL) 0.2 $847k 17k 50.58
On Assignment (ASGN) 0.2 $844k 9.1k 93.23
Amphenol Corp Cl A (APH) 0.2 $843k 13k 65.16
Marvell Technology (MRVL) 0.2 $841k 12k 72.12
Genuine Parts Company (GPC) 0.2 $837k 6.0k 139.68
Hldgs (UAL) 0.2 $836k 15k 57.06
Armstrong World Industries (AWI) 0.2 $833k 6.3k 131.43
Prologis (PLD) 0.2 $833k 6.6k 126.28
Independence Realty Trust In (IRT) 0.2 $832k 41k 20.50
Stifel Financial (SF) 0.2 $831k 8.9k 93.90
Badger Meter (BMI) 0.2 $830k 3.8k 218.41
PPG Industries (PPG) 0.2 $826k 6.2k 132.46
Eversource Energy (ES) 0.2 $824k 12k 68.05
Erie Indty Cl A (ERIE) 0.2 $817k 1.5k 539.82
Assured Guaranty (AGO) 0.2 $814k 10k 79.52
Ultragenyx Pharmaceutical (RARE) 0.2 $813k 15k 55.55
Regal-beloit Corporation (RRX) 0.2 $813k 4.9k 165.88
Marsh & McLennan Companies (MMC) 0.2 $809k 3.6k 223.09
Kirby Corporation (KEX) 0.2 $806k 6.6k 122.43
Yum! Brands (YUM) 0.2 $802k 5.7k 139.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $796k 10k 77.43
Gates Indl Corp Ord Shs (GTES) 0.2 $796k 45k 17.55
Nvent Electric SHS (NVT) 0.2 $796k 11k 70.26
Wec Energy Group (WEC) 0.2 $793k 8.2k 96.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $792k 4.7k 167.19
Citigroup Com New (C) 0.2 $791k 13k 62.60
Medpace Hldgs (MEDP) 0.2 $789k 2.4k 333.80
Bank of America Corporation (BAC) 0.2 $787k 20k 39.68
D.R. Horton (DHI) 0.2 $786k 4.1k 190.77
Toll Brothers (TOL) 0.2 $785k 5.1k 154.49
Penske Automotive (PAG) 0.2 $785k 4.8k 162.42
Northern Trust Corporation (NTRS) 0.2 $785k 8.7k 90.03
Block Cl A (XYZ) 0.2 $781k 12k 67.13
Sonoco Products Company (SON) 0.2 $779k 14k 54.63
Packaging Corporation of America (PKG) 0.2 $776k 3.6k 215.40
Servicenow (NOW) 0.2 $772k 863.00 894.39
Equity Residential Sh Ben Int (EQR) 0.2 $767k 10k 74.46
Nutanix Cl A (NTNX) 0.2 $766k 13k 59.25
Euronet Worldwide (EEFT) 0.2 $766k 7.7k 99.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $757k 18k 43.32
3M Company (MMM) 0.2 $751k 5.5k 136.70
Toro Company (TTC) 0.2 $751k 8.7k 86.73
Appfolio Com Cl A (APPF) 0.2 $749k 3.2k 235.40
ICF International (ICFI) 0.2 $746k 4.5k 166.79
Old Republic International Corporation (ORI) 0.2 $745k 21k 35.42
Loews Corporation (L) 0.2 $742k 9.4k 79.05
Onemain Holdings (OMF) 0.2 $734k 16k 47.07
Kimberly-Clark Corporation (KMB) 0.2 $734k 5.2k 142.28
Raytheon Technologies Corp (RTX) 0.2 $732k 6.0k 121.16
H.B. Fuller Company (FUL) 0.2 $730k 9.2k 79.38
Nrg Energy Com New (NRG) 0.2 $729k 8.0k 91.10
Itt (ITT) 0.2 $728k 4.9k 149.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $727k 6.4k 113.87
Stanley Black & Decker (SWK) 0.2 $723k 6.6k 110.13
F5 Networks (FFIV) 0.2 $720k 3.3k 220.20
Molina Healthcare (MOH) 0.2 $716k 2.1k 344.56
Minerals Technologies (MTX) 0.2 $709k 9.2k 77.23
Atlassian Corporation Cl A (TEAM) 0.2 $709k 4.5k 158.81
Bwx Technologies (BWXT) 0.2 $701k 6.5k 108.70
Eli Lilly & Co. (LLY) 0.2 $696k 785.00 885.94
SEI Investments Company (SEIC) 0.2 $693k 10k 69.19
Old National Ban (ONB) 0.2 $692k 37k 18.66
Pinnacle Financial Partners (PNFP) 0.2 $692k 7.1k 97.97
Anthem (ELV) 0.2 $688k 1.3k 520.00
H&R Block (HRB) 0.2 $675k 11k 63.55
Marriott Intl Cl A (MAR) 0.2 $668k 2.7k 248.60
Selective Insurance (SIGI) 0.2 $667k 7.1k 93.30
PNC Financial Services (PNC) 0.2 $666k 3.6k 184.85
Varonis Sys (VRNS) 0.2 $664k 12k 56.50
Consol Energy (CEIX) 0.2 $662k 6.3k 104.65
Manpower (MAN) 0.2 $661k 9.0k 73.52
Domino's Pizza (DPZ) 0.2 $657k 1.5k 430.14
California Water Service (CWT) 0.2 $656k 12k 54.22
National Health Investors (NHI) 0.2 $655k 7.8k 84.06
TJX Companies (TJX) 0.2 $653k 5.6k 117.54
Hf Sinclair Corp (DINO) 0.2 $652k 15k 44.57
BorgWarner (BWA) 0.2 $650k 18k 36.29
Caesars Entertainment (CZR) 0.2 $649k 16k 41.74
Johnson & Johnson (JNJ) 0.2 $647k 4.0k 162.06
Southern Copper Corporation (SCCO) 0.2 $645k 5.6k 115.67
Abercrombie & Fitch Cl A (ANF) 0.2 $642k 4.6k 139.90
Sprouts Fmrs Mkt (SFM) 0.2 $638k 5.8k 110.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $634k 6.6k 95.90
AutoNation (AN) 0.2 $632k 3.5k 178.92
Balchem Corporation (BCPC) 0.2 $631k 3.6k 176.00
Civitas Resources Com New (CIVI) 0.2 $629k 12k 50.67
Kontoor Brands (KTB) 0.2 $625k 7.6k 81.78
Insperity (NSP) 0.2 $624k 7.1k 88.00
Murphy Oil Corporation (MUR) 0.2 $624k 19k 33.74
Microsoft Corporation (MSFT) 0.2 $624k 1.4k 430.30
Mosaic (MOS) 0.2 $617k 23k 26.78
Progress Software Corporation (PRGS) 0.1 $611k 9.1k 67.37
Omega Healthcare Investors (OHI) 0.1 $608k 15k 40.70
Stoneco Com Cl A (STNE) 0.1 $606k 54k 11.26
ConocoPhillips (COP) 0.1 $605k 5.7k 105.28
Twilio Cl A (TWLO) 0.1 $602k 9.2k 65.22
Republic Services (RSG) 0.1 $599k 3.0k 200.84
American Tower Reit (AMT) 0.1 $595k 2.6k 232.56
Lazard Ltd Shs -a - (LAZ) 0.1 $594k 12k 50.38
Grand Canyon Education (LOPE) 0.1 $593k 4.2k 141.85
Wiley John & Sons Cl A (WLY) 0.1 $590k 12k 48.25
Topbuild (BLD) 0.1 $590k 1.5k 406.81
O'reilly Automotive (ORLY) 0.1 $590k 512.00 1151.60
Cadence Bank (CADE) 0.1 $587k 18k 31.85
Franklin Electric (FELE) 0.1 $585k 5.6k 104.82
American States Water Company (AWR) 0.1 $583k 7.0k 83.29
Onto Innovation (ONTO) 0.1 $572k 2.8k 207.56
Standex Int'l (SXI) 0.1 $568k 3.1k 182.78
Albany Intl Corp Cl A (AIN) 0.1 $567k 6.4k 88.85
Ventas (VTR) 0.1 $566k 8.9k 63.68
Leidos Holdings (LDOS) 0.1 $564k 3.5k 163.00
ePlus (PLUS) 0.1 $563k 5.7k 98.34
Wendy's/arby's Group (WEN) 0.1 $563k 32k 17.52
Fastenal Company (FAST) 0.1 $562k 7.9k 71.42
National Retail Properties (NNN) 0.1 $561k 12k 48.49
AmerisourceBergen (COR) 0.1 $557k 2.5k 225.08
Cousins Pptys Com New (CUZ) 0.1 $546k 19k 29.48
PriceSmart (PSMT) 0.1 $545k 5.9k 91.78
CNO Financial (CNO) 0.1 $544k 16k 35.10
First Bancorp P R Com New (FBP) 0.1 $544k 26k 21.17
Sonic Automotive Cl A (SAH) 0.1 $544k 9.3k 58.48
Tri Pointe Homes (TPH) 0.1 $544k 12k 45.31
Amicus Therapeutics (FOLD) 0.1 $543k 51k 10.68
Nmi Hldgs Inc cl a (NMIH) 0.1 $540k 13k 41.19
Gms 0.1 $535k 5.9k 90.57
RBC Bearings Incorporated (RBC) 0.1 $534k 1.8k 299.38
American Airls (AAL) 0.1 $532k 47k 11.24
LKQ Corporation (LKQ) 0.1 $529k 13k 39.92
Key (KEY) 0.1 $526k 31k 16.75
Advanced Drain Sys Inc Del (WMS) 0.1 $524k 3.3k 157.16
Performance Food (PFGC) 0.1 $523k 6.7k 78.37
Progressive Corporation (PGR) 0.1 $522k 2.1k 253.76
Granite Construction (GVA) 0.1 $518k 6.5k 79.28
Ceridian Hcm Hldg (DAY) 0.1 $511k 8.3k 61.25
Consolidated Edison (ED) 0.1 $510k 4.9k 104.13
MGE Energy (MGEE) 0.1 $510k 5.6k 91.45
Black Hills Corporation (BKH) 0.1 $509k 8.3k 61.12
Ss&c Technologies Holding (SSNC) 0.1 $503k 6.8k 74.21
UFP Technologies (UFPT) 0.1 $502k 1.6k 316.70
Kla Corp Com New (KLAC) 0.1 $501k 647.00 774.41
C H Robinson Worldwide Com New (CHRW) 0.1 $499k 4.5k 110.37
Popular Com New (BPOP) 0.1 $495k 4.9k 100.27
Cigna Corp (CI) 0.1 $494k 1.4k 346.44
Moody's Corporation (MCO) 0.1 $490k 1.0k 474.59
Cullen/Frost Bankers (CFR) 0.1 $490k 4.4k 111.86
Sabra Health Care REIT (SBRA) 0.1 $488k 26k 18.61
Archrock (AROC) 0.1 $487k 24k 20.24
Energizer Holdings (ENR) 0.1 $485k 15k 31.76
Camtek Ord (CAMT) 0.1 $485k 6.1k 79.85
Dex (DXCM) 0.1 $483k 7.2k 67.04
Nextera Energy (NEE) 0.1 $482k 5.7k 84.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $481k 58k 8.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $481k 9.5k 50.79
Columbia Sportswear Company (COLM) 0.1 $478k 5.7k 83.19
Nomad Foods Usd Ord Shs (NOMD) 0.1 $478k 25k 19.06
CNA Financial Corporation (CNA) 0.1 $478k 9.8k 48.94
Halliburton Company (HAL) 0.1 $476k 16k 29.05
American Eagle Outfitters (AEO) 0.1 $475k 21k 22.39
Vericel (VCEL) 0.1 $473k 11k 42.25
Johnson Ctls Intl SHS (JCI) 0.1 $470k 6.1k 77.61
Fox Corp Cl A Com (FOXA) 0.1 $468k 11k 42.33
FTI Consulting (FCN) 0.1 $467k 2.1k 227.56
Nasdaq Omx (NDAQ) 0.1 $467k 6.4k 73.01
Ready Cap Corp Com reit (RC) 0.1 $464k 61k 7.63
EnerSys (ENS) 0.1 $459k 4.5k 102.05
Vishay Intertechnology (VSH) 0.1 $459k 24k 18.91
Palo Alto Networks (PANW) 0.1 $458k 1.3k 341.80
PAR Technology Corporation (PAR) 0.1 $453k 8.7k 52.08
Bgc Group Cl A (BGC) 0.1 $451k 49k 9.18
Willis Towers Watson SHS (WTW) 0.1 $451k 1.5k 294.53
CorVel Corporation (CRVL) 0.1 $450k 1.4k 326.89
Ichor Holdings SHS (ICHR) 0.1 $449k 14k 31.81
Starbucks Corporation (SBUX) 0.1 $448k 4.6k 97.49
Fulton Financial (FULT) 0.1 $446k 25k 17.96
Coca-Cola Company (KO) 0.1 $446k 6.2k 71.86
Freshpet (FRPT) 0.1 $446k 3.3k 136.77
Frontdoor (FTDR) 0.1 $441k 9.2k 47.99
Pebblebrook Hotel Trust (PEB) 0.1 $438k 33k 13.23
4068594 Enphase Energy (ENPH) 0.1 $438k 3.9k 113.02
International Paper Company (IP) 0.1 $435k 8.9k 48.85
Deckers Outdoor Corporation (DECK) 0.1 $432k 2.7k 159.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $431k 10k 41.89
HNI Corporation (HNI) 0.1 $431k 8.0k 53.84
Cheniere Energy Com New (LNG) 0.1 $429k 2.4k 179.84
Graham Hldgs Com Cl B (GHC) 0.1 $428k 521.00 821.72
Box Cl A (BOX) 0.1 $427k 13k 32.73
Penumbra (PEN) 0.1 $427k 2.2k 194.31
Virtu Finl Cl A (VIRT) 0.1 $426k 14k 30.46
Perrigo SHS (PRGO) 0.1 $426k 16k 26.23
Apellis Pharmaceuticals (APLS) 0.1 $425k 15k 28.84
Broadcom (AVGO) 0.1 $421k 2.4k 172.50
Quanta Services (PWR) 0.1 $421k 1.4k 298.06
Cushman Wakefield SHS (CWK) 0.1 $420k 31k 13.63
Ringcentral Cl A (RNG) 0.1 $418k 13k 31.63
Armour Residential Reit Com Shs (ARR) 0.1 $417k 20k 20.40
Lattice Semiconductor (LSCC) 0.1 $417k 7.9k 53.07
AZZ Incorporated (AZZ) 0.1 $414k 5.0k 82.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $412k 896.00 460.26
Waste Management (WM) 0.1 $412k 2.0k 207.60
Aercap Holdings Nv SHS (AER) 0.1 $406k 4.3k 94.72
Perdoceo Ed Corp (PRDO) 0.1 $404k 18k 22.24
Baxter International (BAX) 0.1 $404k 11k 37.97
J Global (ZD) 0.1 $403k 8.3k 48.66
First Financial Bankshares (FFIN) 0.1 $402k 11k 37.01
Siriusxm Holdings Common Stock (SIRI) 0.1 $400k 17k 23.65
Korn Ferry Com New (KFY) 0.1 $399k 5.3k 75.24
Ingersoll Rand (IR) 0.1 $399k 4.1k 98.16
Integer Hldgs (ITGR) 0.1 $399k 3.1k 130.00
Hartford Financial Services (HIG) 0.1 $398k 3.4k 117.61
Workiva Com Cl A (WK) 0.1 $394k 5.0k 79.12
Healthcare Rlty Tr Cl A Com (HR) 0.1 $394k 22k 18.15
Cbre Group Cl A (CBRE) 0.1 $393k 3.2k 124.48
Catalyst Pharmaceutical Partners (CPRX) 0.1 $390k 20k 19.88
Equitable Holdings (EQH) 0.1 $384k 9.1k 42.03
Cannae Holdings (CNNE) 0.1 $383k 20k 19.06
Msc Indl Direct Cl A (MSM) 0.1 $380k 4.4k 86.06
Shutterstock (SSTK) 0.1 $378k 11k 35.37
Darling International (DAR) 0.1 $377k 10k 37.16
New Jersey Resources Corporation (NJR) 0.1 $377k 8.0k 47.20
Reliance Steel & Aluminum (RS) 0.1 $374k 1.3k 289.21
Phillips 66 (PSX) 0.1 $371k 2.8k 131.45
Cargurus Com Cl A (CARG) 0.1 $371k 12k 30.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $370k 68k 5.44
Owens Corning (OC) 0.1 $370k 2.1k 176.52
Healthcare Services (HCSG) 0.1 $370k 33k 11.17
Power Integrations (POWI) 0.1 $370k 5.8k 64.12
NVIDIA Corporation (NVDA) 0.1 $370k 3.0k 121.44
Liberty Global Com Cl C (LBTYK) 0.1 $369k 17k 21.61
Oceaneering International (OII) 0.1 $369k 15k 24.87
Under Armour Cl A (UAA) 0.1 $367k 41k 8.91
Veritex Hldgs (VBTX) 0.1 $367k 14k 26.32
Atn Intl (ATNI) 0.1 $364k 11k 32.34
Cabot Corporation (CBT) 0.1 $363k 3.2k 111.77
Ies Hldgs (IESC) 0.1 $362k 1.8k 199.62
Chesapeake Utilities Corporation (CPK) 0.1 $362k 2.9k 124.17
CarMax (KMX) 0.1 $360k 4.6k 77.38
Astec Industries (ASTE) 0.1 $359k 11k 31.94
Wells Fargo & Company (WFC) 0.1 $357k 6.3k 56.49
SJW (HTO) 0.1 $356k 6.1k 58.11
Brady Corp Cl A (BRC) 0.1 $353k 4.6k 76.63
Adt (ADT) 0.1 $352k 49k 7.23
Gap (GAP) 0.1 $349k 16k 22.05
Alexander & Baldwin (ALEX) 0.1 $348k 18k 19.20
Corcept Therapeutics Incorporated (CORT) 0.1 $344k 7.4k 46.28
Rlj Lodging Trust (RLJ) 0.1 $342k 37k 9.18
Spx Corp (SPXC) 0.1 $342k 2.1k 159.46
Uber Technologies (UBER) 0.1 $342k 4.5k 75.16
Commercial Metals Company (CMC) 0.1 $342k 6.2k 54.96
Evercore Class A (EVR) 0.1 $340k 1.3k 253.34
Alnylam Pharmaceuticals (ALNY) 0.1 $337k 1.2k 275.03
Cavco Industries (CVCO) 0.1 $336k 785.00 428.24
Merus N V (MRUS) 0.1 $334k 6.7k 49.96
Visa Com Cl A (V) 0.1 $332k 1.2k 274.95
Newmark Group Cl A (NMRK) 0.1 $331k 21k 15.53
Flex Ord (FLEX) 0.1 $331k 9.9k 33.43
Rayonier (RYN) 0.1 $330k 10k 32.18
Medtronic SHS (MDT) 0.1 $329k 3.7k 90.03
Masimo Corporation (MASI) 0.1 $327k 2.5k 133.33
Stock Yards Ban (SYBT) 0.1 $323k 5.2k 61.99
Ptc Therapeutics I (PTCT) 0.1 $322k 8.7k 37.10
Houlihan Lokey Cl A (HLI) 0.1 $319k 2.0k 158.02
Compass Minerals International (CMP) 0.1 $319k 27k 12.02
Atkore Intl (ATKR) 0.1 $318k 3.7k 84.74
Radius Recycling Cl A (RDUS) 0.1 $311k 17k 18.54
Bankunited (BKU) 0.1 $309k 8.5k 36.44
PROS Holdings (PRO) 0.1 $309k 17k 18.52
Solaredge Technologies (SEDG) 0.1 $308k 13k 22.91
PC Connection (CNXN) 0.1 $307k 4.1k 75.43
Tennant Company (TNC) 0.1 $306k 3.2k 96.04
Bath &#38 Body Works In (BBWI) 0.1 $305k 9.5k 31.92
Fabrinet SHS (FN) 0.1 $305k 1.3k 236.44
Markel Corporation (MKL) 0.1 $304k 194.00 1568.58
Brooks Automation (AZTA) 0.1 $303k 6.3k 48.44
Radware Ord (RDWR) 0.1 $303k 14k 22.28
Elanco Animal Health (ELAN) 0.1 $302k 21k 14.69
Wix SHS (WIX) 0.1 $302k 1.8k 167.17
Camping World Hldgs Cl A (CWH) 0.1 $301k 12k 24.22
Heartland Express (HTLD) 0.1 $298k 24k 12.28
Pjt Partners Com Cl A (PJT) 0.1 $298k 2.2k 133.34
Chemours (CC) 0.1 $297k 15k 20.32
Procter & Gamble Company (PG) 0.1 $297k 1.7k 173.20
Arcbest (ARCB) 0.1 $295k 2.7k 108.45
Nlight (LASR) 0.1 $292k 27k 10.69
Green Brick Partners (GRBK) 0.1 $291k 3.5k 83.52
Wabash National Corporation (WNC) 0.1 $290k 15k 19.19
Technipfmc (FTI) 0.1 $289k 11k 26.23
Tandem Diabetes Care Com New (TNDM) 0.1 $288k 6.8k 42.41
NetGear (NTGR) 0.1 $286k 14k 20.06
Hubspot (HUBS) 0.1 $286k 538.00 531.60
Solarwinds Corp Com New (SWI) 0.1 $286k 22k 13.05
Griffon Corporation (GFF) 0.1 $286k 4.1k 70.00
Northern Oil And Gas Inc Mn (NOG) 0.1 $283k 8.0k 35.41
Stonex Group (SNEX) 0.1 $280k 3.4k 81.88
National Bk Hldgs Corp Cl A (NBHC) 0.1 $280k 6.7k 42.10
First Industrial Realty Trust (FR) 0.1 $278k 5.0k 55.98
First Merchants Corporation (FRME) 0.1 $278k 7.5k 37.20
First Mid Ill Bancshares (FMBH) 0.1 $276k 7.1k 38.91
Bj's Wholesale Club Holdings (BJ) 0.1 $275k 3.3k 82.48
Lo (LOCO) 0.1 $275k 20k 13.70
Forestar Group (FOR) 0.1 $274k 8.5k 32.37
Tanger Factory Outlet Centers (SKT) 0.1 $273k 8.2k 33.18
Linde SHS (LIN) 0.1 $273k 572.00 476.86
Telephone & Data Sys Com New (TDS) 0.1 $273k 12k 23.25
Primoris Services (PRIM) 0.1 $272k 4.7k 58.08
Trane Technologies SHS (TT) 0.1 $272k 700.00 388.73
Adient Ord Shs (ADNT) 0.1 $272k 12k 22.57
DineEquity (DIN) 0.1 $272k 8.7k 31.23
Pbf Energy Cl A (PBF) 0.1 $272k 8.8k 30.95
Agnc Invt Corp Com reit (AGNC) 0.1 $270k 26k 10.46
HealthStream (HSTM) 0.1 $270k 9.3k 28.84
Bio Rad Labs Cl A (BIO) 0.1 $268k 800.00 334.58
Outfront Media 0.1 $267k 15k 18.38
Olympic Steel (ZEUS) 0.1 $266k 6.8k 39.00
Federated Hermes CL B (FHI) 0.1 $266k 7.2k 36.77
Option Care Health Com New (OPCH) 0.1 $265k 8.5k 31.30
EastGroup Properties (EGP) 0.1 $264k 1.4k 186.82
Safehold (SAFE) 0.1 $264k 10k 26.23
Goldman Sachs (GS) 0.1 $263k 532.00 495.11
Horizon Ban (HBNC) 0.1 $262k 17k 15.55
CVR Energy (CVI) 0.1 $262k 11k 23.03
Permian Resources Corp Class A Com (PR) 0.1 $262k 19k 13.61
J.B. Hunt Transport Services (JBHT) 0.1 $262k 1.5k 172.33
Rci Hospitality Hldgs (RICK) 0.1 $262k 5.9k 44.55
Sandy Spring Ban (SASR) 0.1 $261k 8.3k 31.37
Mueller Industries (MLI) 0.1 $260k 3.5k 74.10
Netflix (NFLX) 0.1 $258k 364.00 709.27
Darden Restaurants (DRI) 0.1 $256k 1.6k 164.13
John Bean Technologies Corporation (JBTM) 0.1 $256k 2.6k 98.51
Golden Ocean Group Shs New (GOGL) 0.1 $254k 19k 13.38
Construction Partners Com Cl A (ROAD) 0.1 $253k 3.6k 69.80
Amerisafe (AMSF) 0.1 $253k 5.2k 48.33
Emergent BioSolutions (EBS) 0.1 $253k 30k 8.35
Douglas Dynamics (PLOW) 0.1 $252k 9.1k 27.58
A. O. Smith Corporation (AOS) 0.1 $252k 2.8k 89.83
Tko Group Holdings Cl A (TKO) 0.1 $252k 2.0k 123.71
Jabil Circuit (JBL) 0.1 $251k 2.1k 119.83
Quaker Chemical Corporation (KWR) 0.1 $251k 1.5k 168.49
Barrett Business Services (BBSI) 0.1 $251k 6.7k 37.51
Teladoc (TDOC) 0.1 $250k 27k 9.18
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $249k 2.7k 92.95
Gorman-Rupp Company (GRC) 0.1 $249k 6.4k 38.95
Crane Holdings (CXT) 0.1 $248k 4.4k 56.10
First Horizon National Corporation (FHN) 0.1 $248k 16k 15.53
Enova Intl (ENVA) 0.1 $246k 2.9k 83.79
NCR Corporation (VYX) 0.1 $245k 18k 13.57
Charles Schwab Corporation (SCHW) 0.1 $242k 3.7k 64.81
Hewlett Packard Enterprise (HPE) 0.1 $242k 12k 20.46
BioCryst Pharmaceuticals (BCRX) 0.1 $242k 32k 7.60
Hub Group Cl A (HUBG) 0.1 $241k 5.3k 45.45
FormFactor (FORM) 0.1 $241k 5.2k 46.00
New York Mortgage Tr (ADAM) 0.1 $241k 38k 6.33
W.W. Grainger (GWW) 0.1 $238k 229.00 1038.81
Zuora Com Cl A 0.1 $238k 28k 8.62
Cass Information Systems (CASS) 0.1 $237k 5.7k 41.48
Bunge Global Sa Com Shs (BG) 0.1 $237k 2.5k 96.64
Peapack-Gladstone Financial (PGC) 0.1 $237k 8.6k 27.41
Adtalem Global Ed (ATGE) 0.1 $236k 3.1k 75.48
Tootsie Roll Industries (TR) 0.1 $236k 7.6k 30.97
Prog Holdings Com Npv (PRG) 0.1 $234k 4.8k 48.49
Powell Industries (POWL) 0.1 $234k 1.1k 221.99
Hasbro (HAS) 0.1 $234k 3.2k 72.32
Mfa Finl (MFA) 0.1 $233k 18k 12.72
M/I Homes (MHO) 0.1 $231k 1.4k 171.36
Avis Budget (CAR) 0.1 $230k 2.6k 87.59
Koppers Holdings (KOP) 0.1 $230k 6.3k 36.53
SLM Corporation (SLM) 0.1 $226k 9.9k 22.87
Merchants Bancorp Ind (MBIN) 0.1 $226k 5.0k 44.96
T. Rowe Price (TROW) 0.1 $225k 2.1k 108.93
Roku Com Cl A (ROKU) 0.1 $225k 3.0k 74.66
National Presto Industries (NPK) 0.1 $224k 3.0k 75.14
Quidel Corp (QDEL) 0.1 $223k 4.9k 45.60
Pagseguro Digital Com Cl A (PAGS) 0.1 $223k 26k 8.61
Wabtec Corporation (WAB) 0.1 $220k 1.2k 181.77
CONMED Corporation (CNMD) 0.1 $220k 3.1k 71.92
Suncoke Energy (SXC) 0.1 $219k 25k 8.68
Scholastic Corporation (SCHL) 0.1 $219k 6.8k 32.01
Flowers Foods (FLO) 0.1 $218k 9.5k 23.07
Viking Therapeutics (VKTX) 0.1 $217k 3.4k 63.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $214k 17k 12.53
TowneBank (TOWN) 0.1 $213k 6.4k 33.06
Kearny Finl Corp Md (KRNY) 0.1 $211k 31k 6.87
Ingevity (NGVT) 0.1 $211k 5.4k 39.00
Dorman Products (DORM) 0.1 $210k 1.9k 113.12
Carriage Services (CSV) 0.1 $209k 6.4k 32.83
McKesson Corporation (MCK) 0.1 $209k 423.00 494.42
Mcewen Mng Com New (MUX) 0.1 $209k 23k 9.30
Steven Madden (SHOO) 0.1 $207k 4.2k 48.99
Bloomin Brands (BLMN) 0.1 $206k 13k 16.53
Axogen (AXGN) 0.1 $206k 15k 14.02
Dxc Technology (DXC) 0.1 $206k 9.9k 20.75
Lci Industries (LCII) 0.0 $205k 1.7k 120.54
Chatham Lodging Trust (CLDT) 0.0 $199k 23k 8.52
Shyft Group (SHYF) 0.0 $198k 16k 12.55
Summit Hotel Properties (INN) 0.0 $198k 29k 6.86
Sandridge Energy Com New (SD) 0.0 $193k 16k 12.23
Harborone Bancorp Com New (HONE) 0.0 $187k 14k 12.98
Lumen Technologies (LUMN) 0.0 $183k 26k 7.10
Gladstone Commercial Corporation (GOOD) 0.0 $179k 11k 16.24
Hudson Pacific Properties (HPP) 0.0 $179k 37k 4.78
Novavax Com New (NVAX) 0.0 $169k 13k 12.63
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $157k 11k 14.87
Redfin Corp (RDFN) 0.0 $154k 12k 12.53
Wolfspeed 0.0 $149k 15k 9.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $146k 10k 14.10
Vaalco Energy Com New (EGY) 0.0 $141k 25k 5.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $137k 13k 10.53
Resources Connection (RGP) 0.0 $134k 14k 9.70
Amc Entmt Hldgs Cl A New (AMC) 0.0 $133k 29k 4.55
Funko Com Cl A (FNKO) 0.0 $130k 11k 12.22
Heritage Commerce (HTBK) 0.0 $128k 13k 9.88
Adeia (ADEA) 0.0 $121k 10k 11.91
Regenxbio Inc equity us cm (RGNX) 0.0 $119k 11k 10.49
Realogy Hldgs (HOUS) 0.0 $114k 23k 5.08
Talos Energy (TALO) 0.0 $112k 11k 10.35
Sunstone Hotel Investors (SHO) 0.0 $111k 11k 10.32
Coeur Mng Com New (CDE) 0.0 $108k 16k 6.88
First Fndtn (FFWM) 0.0 $108k 17k 6.24
Orchid Is Cap Com New (ORC) 0.0 $105k 13k 8.22
DiamondRock Hospitality Company (DRH) 0.0 $104k 12k 8.73
Scholar Rock Hldg Corp (SRRK) 0.0 $104k 13k 8.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $99k 11k 9.19
Iovance Biotherapeutics (IOVA) 0.0 $94k 10k 9.39
SIGA Technologies (SIGA) 0.0 $93k 14k 6.75
Titan International (TWI) 0.0 $92k 11k 8.13
Ardelyx (ARDX) 0.0 $74k 11k 6.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $68k 16k 4.19
Community Health Systems (CYH) 0.0 $64k 11k 6.07
Kosmos Energy (KOS) 0.0 $49k 12k 4.03
Plug Power Com New (PLUG) 0.0 $38k 17k 2.26
Tilray (TLRY) 0.0 $30k 17k 1.76