Inceptionr

Inceptionr as of March 31, 2025

Portfolio Holdings for Inceptionr

Inceptionr holds 517 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 0.6 $1.8M 8.4k 220.83
Godaddy Cl A (GDDY) 0.6 $1.8M 10k 180.14
Williams Companies (WMB) 0.5 $1.8M 31k 59.76
Republic Services (RSG) 0.5 $1.8M 7.6k 242.16
Waste Management (WM) 0.5 $1.8M 7.9k 231.51
Brown & Brown (BRO) 0.5 $1.8M 15k 124.40
Oge Energy Corp (OGE) 0.5 $1.8M 40k 45.96
Pfizer (PFE) 0.5 $1.8M 72k 25.34
O'reilly Automotive (ORLY) 0.5 $1.8M 1.3k 1432.58
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.1k 446.71
AutoZone (AZO) 0.5 $1.8M 477.00 3812.78
Chevron Corporation (CVX) 0.5 $1.8M 11k 167.29
Textron (TXT) 0.5 $1.8M 25k 72.25
Edison International (EIX) 0.5 $1.8M 31k 58.92
Nasdaq Omx (NDAQ) 0.5 $1.8M 24k 75.86
Oneok (OKE) 0.5 $1.8M 18k 99.22
Caretrust Reit (CTRE) 0.5 $1.7M 60k 28.58
National Retail Properties (NNN) 0.5 $1.7M 40k 42.65
Cme (CME) 0.5 $1.7M 6.3k 265.29
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 12k 142.22
PPG Industries (PPG) 0.5 $1.7M 15k 109.35
Badger Meter (BMI) 0.5 $1.6M 8.6k 190.25
News Corp Cl A (NWSA) 0.5 $1.6M 60k 27.22
Us Bancorp Del Com New (USB) 0.5 $1.6M 39k 42.22
Packaging Corporation of America (PKG) 0.5 $1.6M 8.2k 198.02
Eastman Chemical Company (EMN) 0.5 $1.6M 18k 88.11
Axis Cap Hldgs SHS (AXS) 0.5 $1.6M 16k 100.24
Lowe's Companies (LOW) 0.5 $1.6M 6.7k 233.23
Ameren Corporation (AEE) 0.5 $1.6M 16k 100.40
Public Service Enterprise (PEG) 0.5 $1.6M 19k 82.30
Yum! Brands (YUM) 0.5 $1.6M 9.9k 157.36
State Street Corporation (STT) 0.5 $1.5M 17k 88.77
Cigna Corp (CI) 0.5 $1.5M 4.7k 329.00
Pepsi (PEP) 0.5 $1.5M 10k 149.94
Aercap Holdings Nv SHS (AER) 0.5 $1.5M 15k 102.17
Equity Lifestyle Properties (ELS) 0.5 $1.5M 23k 66.70
Arch Cap Group Ord (ACGL) 0.5 $1.5M 16k 96.18
Johnson Ctls Intl SHS (JCI) 0.4 $1.5M 19k 80.11
Aramark Hldgs (ARMK) 0.4 $1.5M 42k 34.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $1.4M 16k 90.01
Aon Shs Cl A (AON) 0.4 $1.4M 3.6k 399.09
Jabil Circuit (JBL) 0.4 $1.4M 11k 136.07
Ametek (AME) 0.4 $1.4M 8.3k 172.14
Hp (HPQ) 0.4 $1.4M 51k 27.69
Erie Indty Cl A (ERIE) 0.4 $1.4M 3.3k 419.05
United Parcel Service CL B (UPS) 0.4 $1.4M 13k 109.99
Synopsys (SNPS) 0.4 $1.4M 3.2k 428.85
MGIC Investment (MTG) 0.4 $1.4M 55k 24.78
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 118.93
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.4M 21k 65.08
McKesson Corporation (MCK) 0.4 $1.3M 2.0k 672.99
Nucor Corporation (NUE) 0.4 $1.3M 11k 120.34
Boyd Gaming Corporation (BYD) 0.4 $1.3M 20k 65.83
Incyte Corporation (INCY) 0.4 $1.3M 22k 60.55
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 19k 67.85
Us Foods Hldg Corp call (USFD) 0.4 $1.3M 20k 65.46
Fidelity National Information Services (FIS) 0.4 $1.3M 17k 74.68
HEICO Corporation (HEI) 0.4 $1.3M 4.8k 267.19
Ryder System (R) 0.4 $1.3M 8.9k 143.81
Ensign (ENSG) 0.4 $1.3M 9.8k 129.40
Northern Trust Corporation (NTRS) 0.4 $1.3M 13k 98.65
Leidos Holdings (LDOS) 0.4 $1.3M 9.3k 134.94
L3harris Technologies (LHX) 0.4 $1.3M 6.0k 209.31
Amgen (AMGN) 0.4 $1.2M 4.0k 311.55
Credicorp (BAP) 0.4 $1.2M 6.7k 186.16
Prudential Financial (PRU) 0.4 $1.2M 11k 111.68
AmerisourceBergen (COR) 0.4 $1.2M 4.5k 278.09
Nike CL B (NKE) 0.4 $1.2M 19k 63.48
Genpact SHS (G) 0.4 $1.2M 24k 50.38
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 825.91
InterDigital (IDCC) 0.4 $1.2M 5.8k 206.75
Bwx Technologies (BWXT) 0.4 $1.2M 12k 98.65
EQT Corporation (EQT) 0.3 $1.2M 22k 53.43
Wp Carey (WPC) 0.3 $1.2M 18k 63.11
Wabtec Corporation (WAB) 0.3 $1.1M 6.3k 181.35
Spx Corp (SPXC) 0.3 $1.1M 8.9k 128.78
Citigroup Com New (C) 0.3 $1.1M 16k 70.99
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 12k 95.67
Murphy Usa (MUSA) 0.3 $1.1M 2.4k 469.81
Cdw (CDW) 0.3 $1.1M 7.0k 160.26
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.1M 28k 39.15
Booking Holdings (BKNG) 0.3 $1.1M 237.00 4606.91
Paypal Holdings (PYPL) 0.3 $1.1M 17k 65.25
Cognex Corporation (CGNX) 0.3 $1.1M 36k 29.83
Keurig Dr Pepper (KDP) 0.3 $1.1M 32k 34.22
Ecolab (ECL) 0.3 $1.1M 4.3k 253.52
Avery Dennison Corporation (AVY) 0.3 $1.1M 6.0k 177.97
Omni (OMC) 0.3 $1.1M 13k 82.91
Performance Food (PFGC) 0.3 $1.1M 14k 78.63
MercadoLibre (MELI) 0.3 $1.1M 547.00 1950.87
Loews Corporation (L) 0.3 $1.1M 12k 91.91
Trane Technologies SHS (TT) 0.3 $1.1M 3.1k 336.92
Cnx Resources Corporation (CNX) 0.3 $1.1M 34k 31.48
Annaly Capital Management In Com New (NLY) 0.3 $1.1M 52k 20.31
Kla Corp Com New (KLAC) 0.3 $1.0M 1.5k 679.80
Hartford Financial Services (HIG) 0.3 $1.0M 8.5k 123.73
Cullen/Frost Bankers (CFR) 0.3 $1.0M 8.3k 125.20
UnitedHealth (UNH) 0.3 $1.0M 2.0k 523.75
Genuine Parts Company (GPC) 0.3 $1.0M 8.7k 119.14
East West Ban (EWBC) 0.3 $1.0M 11k 89.76
Sun Communities (SUI) 0.3 $1.0M 8.0k 128.64
Crown Holdings (CCK) 0.3 $1.0M 11k 89.26
Mettler-Toledo International (MTD) 0.3 $1.0M 860.00 1180.91
Procter & Gamble Company (PG) 0.3 $1.0M 5.9k 170.42
General Dynamics Corporation (GD) 0.3 $1.0M 3.7k 272.58
Abbott Laboratories (ABT) 0.3 $1.0M 7.5k 132.65
PG&E Corporation (PCG) 0.3 $985k 57k 17.18
Veeva Sys Cl A Com (VEEV) 0.3 $983k 4.2k 231.63
Verisign (VRSN) 0.3 $983k 3.9k 253.87
Raytheon Technologies Corp (RTX) 0.3 $979k 7.4k 132.46
Autodesk (ADSK) 0.3 $977k 3.7k 261.80
Jones Lang LaSalle Incorporated (JLL) 0.3 $976k 3.9k 247.91
Check Point Software Tech Lt Ord (CHKP) 0.3 $970k 4.3k 227.92
Philip Morris International (PM) 0.3 $969k 6.1k 158.73
Reinsurance Grp Of America I Com New (RGA) 0.3 $962k 4.9k 196.90
At&t (T) 0.3 $959k 34k 28.28
Roku Com Cl A (ROKU) 0.3 $958k 14k 70.44
DTE Energy Company (DTE) 0.3 $950k 6.9k 138.27
Medpace Hldgs (MEDP) 0.3 $940k 3.1k 304.69
Gentex Corporation (GNTX) 0.3 $939k 40k 23.30
Walt Disney Company (DIS) 0.3 $938k 9.5k 98.70
Penske Automotive (PAG) 0.3 $938k 6.5k 143.98
First Industrial Realty Trust (FR) 0.3 $934k 17k 53.96
Guidewire Software (GWRE) 0.3 $934k 5.0k 187.36
Popular Com New (BPOP) 0.3 $931k 10k 92.37
Arista Networks Com Shs (ANET) 0.3 $916k 12k 77.48
General Motors Company (GM) 0.3 $912k 19k 47.03
Tenet Healthcare Corp Com New (THC) 0.3 $908k 6.7k 134.50
ACI Worldwide (ACIW) 0.3 $898k 16k 54.71
Biogen Idec (BIIB) 0.3 $896k 6.5k 136.84
Rambus (RMBS) 0.3 $893k 17k 51.77
Xylem (XYL) 0.3 $893k 7.5k 119.46
Xcel Energy (XEL) 0.3 $887k 13k 70.79
Ptc (PTC) 0.3 $886k 5.7k 154.95
Universal Hlth Svcs CL B (UHS) 0.3 $884k 4.7k 187.90
Corpay Com Shs (CPAY) 0.3 $877k 2.5k 348.72
NVR (NVR) 0.3 $877k 121.00 7244.39
Pilgrim's Pride Corporation (PPC) 0.3 $874k 16k 54.51
Constellation Brands Cl A (STZ) 0.3 $874k 4.8k 183.52
Electronic Arts (EA) 0.3 $865k 6.0k 144.52
Essent (ESNT) 0.3 $864k 15k 57.72
Cubesmart (CUBE) 0.3 $861k 20k 42.19
Monolithic Power Systems (MPWR) 0.3 $858k 1.5k 579.98
Nordson Corporation (NDSN) 0.3 $855k 4.2k 201.72
Corning Incorporated (GLW) 0.3 $854k 19k 45.78
Gaming & Leisure Pptys (GLPI) 0.3 $851k 17k 50.90
Peak (DOC) 0.3 $846k 42k 20.22
SYSCO Corporation (SYY) 0.3 $842k 11k 75.04
Marvell Technology (MRVL) 0.2 $836k 14k 61.57
Cintas Corporation (CTAS) 0.2 $833k 4.1k 205.53
Copt Defense Properties Shs Ben Int (CDP) 0.2 $833k 31k 27.27
Voya Financial (VOYA) 0.2 $824k 12k 67.76
Ventas (VTR) 0.2 $821k 12k 68.76
Apa Corporation (APA) 0.2 $818k 39k 21.02
Cadence Bank 0.2 $816k 27k 30.36
Armstrong World Industries (AWI) 0.2 $804k 5.7k 140.88
Ingredion Incorporated (INGR) 0.2 $791k 5.9k 134.41
Mueller Industries (MLI) 0.2 $781k 10k 76.14
National Fuel Gas (NFG) 0.2 $780k 9.8k 79.19
Best Buy (BBY) 0.2 $779k 11k 73.61
Alaska Air (ALK) 0.2 $777k 16k 49.22
Omega Healthcare Investors (OHI) 0.2 $775k 20k 38.08
Invitation Homes (INVH) 0.2 $774k 22k 34.85
NetApp (NTAP) 0.2 $769k 8.8k 87.84
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $759k 27k 27.80
Colgate-Palmolive Company (CL) 0.2 $754k 8.0k 93.70
IDEXX Laboratories (IDXX) 0.2 $739k 1.8k 419.95
Teleflex Incorporated (TFX) 0.2 $739k 5.3k 138.19
A. O. Smith Corporation (AOS) 0.2 $738k 11k 65.36
Hanover Insurance (THG) 0.2 $738k 4.2k 173.95
Akamai Technologies (AKAM) 0.2 $735k 9.1k 80.50
Oracle Corporation (ORCL) 0.2 $733k 5.2k 139.81
Alcoa (AA) 0.2 $727k 24k 30.50
Sprouts Fmrs Mkt (SFM) 0.2 $726k 4.8k 152.64
Intercontinental Exchange (ICE) 0.2 $725k 4.2k 172.50
Allstate Corporation (ALL) 0.2 $714k 3.4k 207.07
Kinder Morgan (KMI) 0.2 $713k 25k 28.53
NiSource (NI) 0.2 $711k 18k 40.09
Caesars Entertainment (CZR) 0.2 $707k 28k 25.00
Owens Corning (OC) 0.2 $707k 5.0k 142.82
Hca Holdings (HCA) 0.2 $707k 2.0k 345.55
Sba Communications Corp Cl A (SBAC) 0.2 $698k 3.2k 220.01
Aptar (ATR) 0.2 $698k 4.7k 148.38
Red Rock Resorts Cl A (RRR) 0.2 $698k 16k 43.37
Archer Daniels Midland Company (ADM) 0.2 $697k 15k 48.01
Elastic N V Ord Shs (ESTC) 0.2 $688k 7.7k 89.10
Deckers Outdoor Corporation (DECK) 0.2 $686k 6.1k 111.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $681k 9.7k 70.40
Evercore Class A (EVR) 0.2 $679k 3.4k 199.72
Agilent Technologies Inc C ommon (A) 0.2 $678k 5.8k 116.73
Synovus Finl Corp Com New (SNV) 0.2 $673k 14k 46.74
Pinterest Cl A (PINS) 0.2 $671k 22k 31.00
Jacobs Engineering Group (J) 0.2 $668k 5.5k 120.89
H&R Block (HRB) 0.2 $668k 12k 54.91
Nextera Energy (NEE) 0.2 $665k 9.4k 70.89
Nvent Electric SHS (NVT) 0.2 $665k 13k 52.42
RBC Bearings Incorporated (RBC) 0.2 $664k 2.1k 321.77
Applied Materials (AMAT) 0.2 $662k 4.6k 145.12
Targa Res Corp (TRGP) 0.2 $661k 3.3k 200.47
General Mills (GIS) 0.2 $658k 11k 59.79
Arrow Electronics (ARW) 0.2 $657k 6.3k 103.83
Hologic (HOLX) 0.2 $655k 11k 61.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $655k 485.00 1350.00
Service Corporation International (SCI) 0.2 $654k 8.2k 80.20
Coca-cola Europacific Partne SHS (CCEP) 0.2 $653k 7.5k 87.03
Portland Gen Elec Com New (POR) 0.2 $650k 15k 44.60
Kirby Corporation (KEX) 0.2 $649k 6.4k 101.01
Liberty Global Com Cl C (LBTYK) 0.2 $649k 54k 11.97
Automatic Data Processing (ADP) 0.2 $649k 2.1k 305.53
Group 1 Automotive (GPI) 0.2 $648k 1.7k 381.95
Zurn Water Solutions Corp Zws (ZWS) 0.2 $647k 20k 32.98
CorVel Corporation (CRVL) 0.2 $645k 5.8k 111.97
Louisiana-Pacific Corporation (LPX) 0.2 $641k 7.0k 91.98
Natera (NTRA) 0.2 $640k 4.5k 141.41
Regal-beloit Corporation (RRX) 0.2 $639k 5.6k 113.85
C H Robinson Worldwide Com New (CHRW) 0.2 $631k 6.2k 102.40
Exelixis (EXEL) 0.2 $625k 17k 36.92
Micron Technology (MU) 0.2 $623k 7.2k 86.89
Synchrony Financial (SYF) 0.2 $623k 12k 52.94
Iron Mountain (IRM) 0.2 $621k 7.2k 86.04
Bank Ozk (OZK) 0.2 $621k 14k 43.45
Ceridian Hcm Hldg 0.2 $618k 11k 58.33
Element Solutions (ESI) 0.2 $616k 27k 22.61
Assured Guaranty (AGO) 0.2 $616k 7.0k 88.10
Vail Resorts (MTN) 0.2 $614k 3.8k 160.02
Manhattan Associates (MANH) 0.2 $613k 3.5k 173.04
Hamilton Lane Cl A (HLNE) 0.2 $607k 4.1k 148.67
Docusign (DOCU) 0.2 $606k 7.5k 81.40
Ciena Corp Com New (CIEN) 0.2 $605k 10k 60.43
Bath &#38 Body Works In (BBWI) 0.2 $605k 20k 30.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $603k 15k 39.10
Range Resources (RRC) 0.2 $603k 15k 39.93
Masimo Corporation (MASI) 0.2 $597k 3.6k 166.60
Fluor Corporation (FLR) 0.2 $595k 17k 35.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $592k 6.1k 97.60
Taylor Morrison Hom (TMHC) 0.2 $592k 9.9k 60.04
Albemarle Corporation (ALB) 0.2 $586k 8.1k 72.02
Take-Two Interactive Software (TTWO) 0.2 $584k 2.8k 207.25
Ball Corporation (BALL) 0.2 $584k 11k 52.07
Alexandria Real Estate Equities (ARE) 0.2 $581k 6.3k 92.51
Bruker Corporation (BRKR) 0.2 $581k 14k 41.74
Sempra Energy (SRE) 0.2 $580k 8.1k 71.36
Reliance Steel & Aluminum (RS) 0.2 $573k 2.0k 288.75
Wyndham Hotels And Resorts (WH) 0.2 $571k 6.3k 90.51
Tapestry (TPR) 0.2 $569k 8.1k 70.41
Sarepta Therapeutics (SRPT) 0.2 $567k 8.9k 63.82
Emcor (EME) 0.2 $566k 1.5k 369.63
Lazard Ltd Shs -a - (LAZ) 0.2 $561k 13k 43.30
Broadcom (AVGO) 0.2 $557k 3.3k 167.43
Alkermes SHS (ALKS) 0.2 $557k 17k 33.02
Alliant Energy Corporation (LNT) 0.2 $556k 8.6k 64.35
Microchip Technology (MCHP) 0.2 $554k 12k 48.41
Aptiv Com Shs (APTV) 0.2 $554k 9.3k 59.50
Curtiss-Wright (CW) 0.2 $553k 1.7k 317.27
Las Vegas Sands (LVS) 0.2 $549k 14k 38.63
GATX Corporation (GATX) 0.2 $549k 3.5k 155.27
Toll Brothers (TOL) 0.2 $547k 5.2k 105.59
Pinnacle Financial Partners 0.2 $543k 5.1k 106.04
Motorola Solutions Com New (MSI) 0.2 $538k 1.2k 437.81
Kraft Heinz (KHC) 0.2 $537k 18k 30.43
Stifel Financial (SF) 0.2 $529k 5.6k 94.26
Ameriprise Financial (AMP) 0.2 $528k 1.1k 484.11
Western Digital (WDC) 0.2 $525k 13k 40.43
EnerSys (ENS) 0.2 $520k 5.7k 91.58
Bio Rad Labs Cl A (BIO) 0.2 $518k 2.1k 243.56
First Bancorp P R Com New (FBP) 0.2 $516k 27k 19.17
Iqvia Holdings (IQV) 0.2 $514k 2.9k 176.30
Nrg Energy Com New (NRG) 0.2 $512k 5.4k 95.46
Kkr & Co (KKR) 0.2 $509k 4.4k 115.61
Paycom Software (PAYC) 0.1 $499k 2.3k 218.48
Nomad Foods Usd Ord Shs (NOMD) 0.1 $496k 25k 19.65
Lincoln National Corporation (LNC) 0.1 $496k 14k 35.91
Costco Wholesale Corporation (COST) 0.1 $495k 523.00 945.78
Wiley John & Sons Cl A (WLY) 0.1 $494k 11k 44.56
Lennar Corp Cl A (LEN) 0.1 $494k 4.3k 114.78
Raymond James Financial (RJF) 0.1 $491k 3.5k 138.41
Centene Corporation (CNC) 0.1 $487k 8.0k 60.71
LKQ Corporation (LKQ) 0.1 $486k 11k 42.54
Crown Castle Intl (CCI) 0.1 $486k 4.7k 104.23
Wal-Mart Stores (WMT) 0.1 $482k 5.5k 87.79
Paccar (PCAR) 0.1 $477k 4.9k 97.37
Healthcare Rlty Tr Cl A Com (HR) 0.1 $477k 28k 16.90
Mattel (MAT) 0.1 $476k 25k 19.43
International Game Technolog Shs Usd (BRSL) 0.1 $476k 29k 16.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $476k 17k 28.90
Lamb Weston Hldgs (LW) 0.1 $475k 8.9k 53.30
Inter Parfums (IPAR) 0.1 $473k 4.2k 113.87
Carpenter Technology Corporation (CRS) 0.1 $472k 2.6k 181.18
Cbre Group Cl A (CBRE) 0.1 $472k 3.6k 130.78
Home BancShares (HOMB) 0.1 $466k 17k 28.27
BioMarin Pharmaceutical (BMRN) 0.1 $465k 6.6k 70.69
Universal Display Corporation (OLED) 0.1 $465k 3.3k 139.48
Stag Industrial (STAG) 0.1 $465k 13k 36.12
Ultragenyx Pharmaceutical (RARE) 0.1 $464k 13k 36.21
Fox Corp Cl A Com (FOXA) 0.1 $460k 8.1k 56.60
Te Connectivity Ord Shs (TEL) 0.1 $459k 3.2k 141.32
Vishay Intertechnology (VSH) 0.1 $456k 29k 15.90
Pagseguro Digital Com Cl A (PAGS) 0.1 $450k 59k 7.63
Boston Properties (BXP) 0.1 $450k 6.7k 67.19
Glaukos (GKOS) 0.1 $448k 4.5k 98.42
Datadog Cl A Com (DDOG) 0.1 $444k 4.5k 99.21
Moelis & Co Cl A (MC) 0.1 $442k 7.6k 58.36
Metropcs Communications (TMUS) 0.1 $440k 1.7k 266.71
Travel Leisure Ord (TNL) 0.1 $439k 9.5k 46.29
Science App Int'l (SAIC) 0.1 $438k 3.9k 112.27
Aaon Com Par $0.004 (AAON) 0.1 $435k 5.6k 78.13
Pacific Premier Ban 0.1 $434k 20k 21.32
Insulet Corporation (PODD) 0.1 $433k 1.6k 262.61
Adobe Systems Incorporated (ADBE) 0.1 $432k 1.1k 383.53
Kroger (KR) 0.1 $432k 6.4k 67.69
Rayonier (RYN) 0.1 $427k 15k 27.88
Enterprise Financial Services (EFSC) 0.1 $426k 7.9k 53.74
Wright Express (WEX) 0.1 $424k 2.7k 157.02
Dt Midstream Common Stock (DTM) 0.1 $422k 4.4k 96.48
Teradyne (TER) 0.1 $422k 5.1k 82.60
Freeport-mcmoran CL B (FCX) 0.1 $421k 11k 37.86
ICU Medical, Incorporated (ICUI) 0.1 $416k 3.0k 138.86
Chipotle Mexican Grill (CMG) 0.1 $415k 8.3k 50.21
Manchester Utd Ord Cl A (MANU) 0.1 $410k 31k 13.09
Vici Pptys (VICI) 0.1 $406k 13k 32.62
Hilton Worldwide Holdings (HLT) 0.1 $406k 1.8k 227.55
Innospec (IOSP) 0.1 $405k 4.3k 94.75
Williams-Sonoma (WSM) 0.1 $403k 2.5k 158.10
Ida (IDA) 0.1 $401k 3.5k 116.22
Olin Corp Com Par $1 (OLN) 0.1 $401k 17k 24.24
Cushman Wakefield SHS 0.1 $395k 39k 10.22
Atmos Energy Corporation (ATO) 0.1 $391k 2.5k 154.58
Clean Harbors (CLH) 0.1 $388k 2.0k 197.10
Matson (MATX) 0.1 $385k 3.0k 128.17
Key (KEY) 0.1 $385k 24k 15.99
International Bancshares Corporation (IBOC) 0.1 $384k 6.1k 63.06
Steel Dynamics (STLD) 0.1 $384k 3.1k 125.08
Expeditors International of Washington (EXPD) 0.1 $380k 3.2k 120.25
Cytokinetics Com New (CYTK) 0.1 $379k 9.4k 40.19
Nortonlifelock (GEN) 0.1 $379k 14k 26.54
Seaworld Entertainment (PRKS) 0.1 $377k 8.3k 45.46
Applied Industrial Technologies (AIT) 0.1 $376k 1.7k 225.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $374k 11k 32.73
Primerica (PRI) 0.1 $371k 1.3k 284.53
D.R. Horton (DHI) 0.1 $370k 2.9k 127.13
Hershey Company (HSY) 0.1 $363k 2.1k 171.03
Alnylam Pharmaceuticals (ALNY) 0.1 $361k 1.3k 270.02
Progress Software Corporation (PRGS) 0.1 $360k 7.0k 51.51
Norfolk Southern (NSC) 0.1 $359k 1.5k 236.85
Graham Hldgs Com Cl B (GHC) 0.1 $357k 372.00 960.86
Robert Half International (RHI) 0.1 $355k 6.5k 54.55
Avista Corporation (AVA) 0.1 $352k 8.4k 41.87
Brink's Company (BCO) 0.1 $351k 4.1k 86.16
Yeti Hldgs (YETI) 0.1 $351k 11k 33.10
Block Cl A (XYZ) 0.1 $349k 6.4k 54.33
Vertiv Holdings Com Cl A (VRT) 0.1 $348k 4.8k 72.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $347k 17k 20.95
Washington Federal (WAFD) 0.1 $343k 12k 28.58
Green Brick Partners (GRBK) 0.1 $341k 5.9k 58.31
Exponent (EXPO) 0.1 $338k 4.2k 81.06
American Airls (AAL) 0.1 $332k 32k 10.55
eBay (EBAY) 0.1 $331k 4.9k 67.73
Nmi Hldgs Inc cl a (NMIH) 0.1 $331k 9.2k 36.05
Under Armour Cl A (UAA) 0.1 $331k 53k 6.25
Sabra Health Care REIT (SBRA) 0.1 $330k 19k 17.47
Zoetis Cl A (ZTS) 0.1 $330k 2.0k 164.65
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $330k 2.0k 165.59
Wendy's/arby's Group (WEN) 0.1 $328k 22k 14.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $328k 4.3k 76.50
Weatherford Intl Ord Shs (WFRD) 0.1 $323k 6.0k 53.55
Freshpet (FRPT) 0.1 $322k 3.9k 83.17
Advanced Energy Industries (AEIS) 0.1 $320k 3.4k 95.31
salesforce (CRM) 0.1 $320k 1.2k 268.36
United States Cellular Corporation (AD) 0.1 $319k 4.6k 69.15
Kulicke and Soffa Industries (KLIC) 0.1 $314k 9.5k 32.98
SPS Commerce (SPSC) 0.1 $313k 2.4k 132.73
Archrock (AROC) 0.1 $313k 12k 26.24
St. Joe Company (JOE) 0.1 $313k 6.7k 46.95
Citizens Financial (CFG) 0.1 $312k 7.6k 40.97
Essential Utils (WTRG) 0.1 $312k 7.9k 39.53
Eagle Materials (EXP) 0.1 $312k 1.4k 221.93
Netflix (NFLX) 0.1 $311k 333.00 932.53
Flagstar Financial Com New (FLG) 0.1 $309k 27k 11.62
EOG Resources (EOG) 0.1 $308k 2.4k 128.24
Ringcentral Cl A (RNG) 0.1 $303k 12k 24.76
AeroVironment (AVAV) 0.1 $300k 2.5k 119.19
Adma Biologics (ADMA) 0.1 $300k 15k 19.84
Power Integrations (POWI) 0.1 $299k 5.9k 50.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 955.00 312.04
Evertec (EVTC) 0.1 $295k 8.0k 36.77
Dex (DXCM) 0.1 $290k 4.3k 68.29
Rush Enterprises Cl A (RUSHA) 0.1 $290k 5.4k 53.41
BorgWarner (BWA) 0.1 $290k 10k 28.65
Elme Communities Sh Ben Int (ELME) 0.1 $288k 17k 17.40
Frontdoor (FTDR) 0.1 $285k 7.4k 38.42
Virtus Investment Partners (VRTS) 0.1 $281k 1.6k 172.36
Paramount Group Inc reit (PGRE) 0.1 $280k 65k 4.30
Orthofix Medical (OFIX) 0.1 $279k 17k 16.31
New Jersey Resources Corporation (NJR) 0.1 $278k 5.7k 49.06
Workiva Com Cl A (WK) 0.1 $278k 3.7k 75.91
Chemours (CC) 0.1 $277k 21k 13.53
Altria (MO) 0.1 $276k 4.6k 60.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $275k 3.2k 84.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $275k 7.0k 39.08
Realty Income (O) 0.1 $273k 4.7k 57.74
Fmc Corp Com New (FMC) 0.1 $272k 6.4k 42.19
Simpson Manufacturing (SSD) 0.1 $272k 1.7k 157.08
Martin Marietta Materials (MLM) 0.1 $271k 566.00 478.13
Federal Agric Mtg Corp CL C (AGM) 0.1 $270k 1.4k 187.51
Franklin Electric (FELE) 0.1 $267k 2.8k 93.88
Msa Safety Inc equity (MSA) 0.1 $265k 1.8k 146.69
Enova Intl (ENVA) 0.1 $264k 2.7k 96.56
Copart (CPRT) 0.1 $264k 4.7k 56.59
Triumph Ban (TFIN) 0.1 $263k 4.6k 57.80
Terex Corporation (TEX) 0.1 $263k 7.0k 37.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $261k 10k 25.73
Arthur J. Gallagher & Co. (AJG) 0.1 $260k 754.00 345.24
Park National Corporation (PRK) 0.1 $258k 1.7k 151.40
Cummins (CMI) 0.1 $257k 821.00 313.44
Signet Jewelers SHS (SIG) 0.1 $257k 4.4k 58.06
Primoris Services (PRIM) 0.1 $256k 4.5k 57.41
Twilio Cl A (TWLO) 0.1 $256k 2.6k 97.91
Pure Storage Cl A (PSTG) 0.1 $255k 5.8k 44.27
Credit Acceptance (CACC) 0.1 $254k 492.00 516.35
WD-40 Company (WDFC) 0.1 $254k 1.0k 244.00
Texas Capital Bancshares (TCBI) 0.1 $253k 3.4k 74.70
Zoominfo Technologies Common Stock (GTM) 0.1 $252k 25k 10.00
Q2 Holdings (QTWO) 0.1 $250k 3.1k 80.01
Merit Medical Systems (MMSI) 0.1 $249k 2.4k 105.71
Edwards Lifesciences (EW) 0.1 $248k 3.4k 72.48
MGE Energy (MGEE) 0.1 $248k 2.7k 92.96
SLM Corporation (SLM) 0.1 $247k 8.4k 29.37
Manpower (MAN) 0.1 $246k 4.2k 57.88
Welltower Inc Com reit (WELL) 0.1 $245k 1.6k 153.21
Janus Henderson Group Ord Shs (JHG) 0.1 $240k 6.6k 36.15
National Bk Hldgs Corp Cl A (NBHC) 0.1 $239k 6.2k 38.27
The Trade Desk Com Cl A (TTD) 0.1 $237k 4.3k 54.72
Entergy Corporation (ETR) 0.1 $234k 2.7k 85.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $234k 12k 19.53
Armour Residential Reit Com Shs (ARR) 0.1 $233k 14k 17.10
U.S. Lime & Minerals (USLM) 0.1 $233k 2.6k 88.38
Grand Canyon Education (LOPE) 0.1 $232k 1.3k 173.02
ABM Industries (ABM) 0.1 $232k 4.9k 47.36
Vericel (VCEL) 0.1 $231k 5.2k 44.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $230k 1.2k 194.72
Coty Com Cl A (COTY) 0.1 $228k 42k 5.47
Brunswick Corporation (BC) 0.1 $228k 4.2k 53.85
Wayfair Cl A (W) 0.1 $228k 7.1k 32.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $227k 2.2k 104.58
Cannae Holdings (CNNE) 0.1 $227k 12k 18.33
Dominion Resources (D) 0.1 $227k 4.0k 56.07
Snowflake Cl A (SNOW) 0.1 $227k 1.6k 146.16
CommVault Systems (CVLT) 0.1 $226k 1.4k 157.76
Valmont Industries (VMI) 0.1 $225k 788.00 285.37
Douglas Emmett (DEI) 0.1 $222k 14k 16.00
Amer (UHAL) 0.1 $222k 3.4k 65.36
RPM International (RPM) 0.1 $218k 1.9k 115.68
Hilton Grand Vacations (HGV) 0.1 $218k 5.8k 37.41
AutoNation (AN) 0.1 $217k 1.3k 161.92
Option Care Health Com New (OPCH) 0.1 $216k 6.2k 34.95
Blueprint Medicines (BPMC) 0.1 $214k 2.4k 88.51
Amerisafe (AMSF) 0.1 $214k 4.1k 52.55
Progressive Corporation (PGR) 0.1 $213k 752.00 283.01
FormFactor (FORM) 0.1 $213k 7.5k 28.29
Essex Property Trust (ESS) 0.1 $212k 692.00 306.57
Neogen Corporation (NEOG) 0.1 $212k 24k 8.67
Lancaster Colony (MZTI) 0.1 $211k 1.2k 175.00
Itt (ITT) 0.1 $210k 1.6k 129.16
SkyWest (SKYW) 0.1 $208k 2.4k 87.37
Camtek Ord (CAMT) 0.1 $207k 3.5k 58.63
Cheniere Energy Com New (LNG) 0.1 $206k 889.00 231.40
Dycom Industries (DY) 0.1 $205k 1.3k 152.34
Maximus (MMS) 0.1 $205k 3.0k 68.19
Ichor Holdings SHS (ICHR) 0.1 $204k 9.0k 22.61
Golden Entmt (GDEN) 0.1 $204k 7.7k 26.39
Genworth Finl Com Shs (GNW) 0.1 $202k 29k 7.09
Livanova SHS (LIVN) 0.1 $202k 5.1k 39.28
Royal Caribbean Cruises (RCL) 0.1 $201k 979.00 205.44
Meritage Homes Corporation (MTH) 0.1 $200k 2.8k 70.88
Dentsply Sirona (XRAY) 0.1 $194k 13k 14.94
Ready Cap Corp Com reit (RC) 0.1 $183k 36k 5.09
Permian Resources Corp Class A Com (PR) 0.1 $181k 13k 13.85
Organon & Co Common Stock (OGN) 0.1 $180k 12k 14.89
Bgc Group Cl A (BGC) 0.1 $175k 19k 9.17
Flushing Financial Corporation (FFIC) 0.1 $169k 13k 12.70
New York Mortgage Tr (ADAM) 0.0 $164k 25k 6.49
AES Corporation (AES) 0.0 $158k 13k 12.42
Knowles (KN) 0.0 $157k 10k 15.20
Farmland Partners (FPI) 0.0 $153k 14k 11.09
Wabash National Corporation (WNC) 0.0 $149k 13k 11.05
Xeris Pharmaceuticals (XERS) 0.0 $146k 27k 5.49
Hawaiian Electric Industries (HE) 0.0 $141k 13k 10.95
Varex Imaging (VREX) 0.0 $141k 12k 11.60
Sonos (SONO) 0.0 $140k 13k 10.67
Expro Group Holdings Nv (XPRO) 0.0 $137k 14k 9.94
Mercer International (MERC) 0.0 $132k 21k 6.15
Myriad Genetics (MYGN) 0.0 $130k 15k 8.87
Arvinas Ord (ARVN) 0.0 $129k 18k 7.02
Sunrun (RUN) 0.0 $122k 21k 5.86
Mcewen Mng Com New (MUX) 0.0 $121k 16k 7.55
Kennedy-Wilson Holdings (KW) 0.0 $119k 14k 8.68
Apartment Invt & Mgmt Cl A (AIV) 0.0 $119k 14k 8.80
Xencor (XNCR) 0.0 $118k 11k 10.64
Exp World Holdings Inc equities (EXPI) 0.0 $117k 12k 9.78
Cars (CARS) 0.0 $116k 10k 11.27
NCR Corporation (VYX) 0.0 $105k 11k 9.75
Capitol Federal Financial (CFFN) 0.0 $100k 18k 5.60
Brightspire Capital Com Cl A (BRSP) 0.0 $98k 18k 5.56
Ambac Finl Group Com New (OSG) 0.0 $98k 11k 8.75
Liberty Latin America Com Cl C (LILAK) 0.0 $90k 15k 6.21
Redwood Trust (RWT) 0.0 $88k 15k 6.07
Brookdale Senior Living (BKD) 0.0 $86k 14k 6.26
JetBlue Airways Corporation (JBLU) 0.0 $80k 17k 4.82
Ardelyx (ARDX) 0.0 $79k 16k 4.91
Yext (YEXT) 0.0 $66k 11k 6.16
Wolfspeed 0.0 $41k 13k 3.06
Plug Power Com New (PLUG) 0.0 $35k 26k 1.35
Transocean Registered Shs (RIG) 0.0 $32k 10k 3.17
Tilray 0.0 $30k 45k 0.66
Amc Entmt Hldgs Cl A New (AMC) 0.0 $29k 10k 2.87
Geron Corporation (GERN) 0.0 $27k 17k 1.59
Kosmos Energy (KOS) 0.0 $27k 12k 2.28