Inceptionr

Inceptionr as of Dec. 31, 2025

Portfolio Holdings for Inceptionr

Inceptionr holds 580 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic SHS (MDT) 0.5 $2.0M 20k 96.06
Ameriprise Financial (AMP) 0.5 $2.0M 4.0k 490.34
Iron Mountain (IRM) 0.5 $2.0M 24k 82.95
American Tower Reit (AMT) 0.5 $1.9M 11k 175.57
NiSource (NI) 0.5 $1.9M 47k 41.76
Travelers Companies (TRV) 0.5 $1.9M 6.7k 290.06
News Corp Cl A (NWSA) 0.5 $1.9M 73k 26.12
Automatic Data Processing (ADP) 0.5 $1.9M 7.4k 257.23
Cummins (CMI) 0.5 $1.8M 3.6k 510.45
Curtiss-Wright (CW) 0.5 $1.8M 3.3k 551.27
AECOM Technology Corporation (ACM) 0.5 $1.8M 19k 95.33
Workday Cl A (WDAY) 0.5 $1.8M 8.4k 214.78
MercadoLibre (MELI) 0.5 $1.8M 888.00 2014.26
State Street Corporation (STT) 0.5 $1.8M 14k 129.01
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 18k 100.89
Smucker J M Com New (SJM) 0.5 $1.7M 18k 97.81
Waste Management (WM) 0.5 $1.7M 7.8k 219.71
Verisign (VRSN) 0.5 $1.7M 7.0k 242.95
Stifel Financial (SF) 0.5 $1.7M 13k 125.22
Marsh & McLennan Companies 0.5 $1.7M 9.0k 185.52
Loews Corporation (L) 0.5 $1.7M 16k 105.31
Dell Technologies CL C (DELL) 0.4 $1.6M 13k 125.88
American Electric Power Company (AEP) 0.4 $1.6M 14k 115.31
Equity Lifestyle Properties (ELS) 0.4 $1.6M 26k 60.61
Tyson Foods Cl A (TSN) 0.4 $1.6M 27k 58.62
Altria (MO) 0.4 $1.5M 27k 57.66
Hp (HPQ) 0.4 $1.5M 68k 22.28
Northern Trust Corporation (NTRS) 0.4 $1.5M 11k 136.59
SYSCO Corporation (SYY) 0.4 $1.5M 20k 73.69
Crown Castle Intl (CCI) 0.4 $1.5M 17k 88.87
Ventas (VTR) 0.4 $1.5M 19k 77.38
Roper Industries (ROP) 0.4 $1.5M 3.3k 445.13
Us Bancorp Del Com New (USB) 0.4 $1.5M 28k 53.36
Dynatrace Com New (DT) 0.4 $1.5M 34k 43.34
Corpay Com Shs (CPAY) 0.4 $1.5M 4.8k 300.93
Archer Daniels Midland Company (ADM) 0.4 $1.4M 25k 57.49
PPL Corporation (PPL) 0.4 $1.4M 41k 35.02
Southwest Airlines (LUV) 0.4 $1.4M 34k 41.33
General Dynamics Corporation (GD) 0.4 $1.4M 4.2k 336.66
Applied Materials (AMAT) 0.4 $1.4M 5.5k 256.99
Ionis Pharmaceuticals (IONS) 0.4 $1.4M 18k 79.11
WESCO International (WCC) 0.4 $1.4M 5.8k 244.64
Philip Morris International (PM) 0.4 $1.4M 8.7k 160.40
Pulte (PHM) 0.4 $1.4M 12k 117.26
Zoetis Cl A (ZTS) 0.4 $1.4M 11k 125.82
Trimble Navigation (TRMB) 0.4 $1.4M 18k 78.35
EQT Corporation (EQT) 0.4 $1.4M 26k 53.60
Equinix (EQIX) 0.4 $1.4M 1.8k 766.16
Fidelity National Information Services (FIS) 0.4 $1.3M 20k 66.46
Nucor Corporation (NUE) 0.4 $1.3M 8.2k 163.11
Procore Technologies (PCOR) 0.4 $1.3M 18k 72.74
Abbvie (ABBV) 0.4 $1.3M 5.8k 228.49
Phillips Edison & Co Common Stock (PECO) 0.4 $1.3M 36k 35.57
Fidelity National Financial Com Shs (FNF) 0.4 $1.3M 24k 54.59
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.2k 1074.68
Carlyle Group (CG) 0.3 $1.3M 21k 59.11
Equitable Holdings (EQH) 0.3 $1.2M 26k 47.65
International Flavors & Fragrances (IFF) 0.3 $1.2M 18k 67.39
Bok Finl Corp Com New (BOKF) 0.3 $1.2M 10k 118.46
Valero Energy Corporation (VLO) 0.3 $1.2M 7.6k 162.79
ConocoPhillips (COP) 0.3 $1.2M 13k 93.61
Citigroup Com New (C) 0.3 $1.2M 10k 116.69
RBC Bearings Incorporated (RBC) 0.3 $1.2M 2.7k 448.43
CF Industries Holdings (CF) 0.3 $1.2M 15k 77.34
Exelon Corporation (EXC) 0.3 $1.2M 27k 43.59
Las Vegas Sands (LVS) 0.3 $1.2M 18k 65.09
Watsco, Incorporated (WSO) 0.3 $1.2M 3.5k 336.95
Realty Income (O) 0.3 $1.2M 21k 56.37
Docusign (DOCU) 0.3 $1.2M 17k 68.40
Micron Technology (MU) 0.3 $1.1M 4.0k 285.41
Home BancShares (HOMB) 0.3 $1.1M 41k 27.78
Vistra Energy (VST) 0.3 $1.1M 7.1k 161.33
Spx Corp (SPXC) 0.3 $1.1M 5.7k 200.06
Dupont De Nemours (DD) 0.3 $1.1M 28k 40.20
Public Storage (PSA) 0.3 $1.1M 4.3k 259.50
Lamar Advertising Cl A (LAMR) 0.3 $1.1M 8.9k 126.58
Technipfmc (FTI) 0.3 $1.1M 25k 44.56
Chubb (CB) 0.3 $1.1M 3.6k 312.12
Hca Holdings (HCA) 0.3 $1.1M 2.4k 466.86
Paycom Software (PAYC) 0.3 $1.1M 7.0k 159.36
Vulcan Materials Company (VMC) 0.3 $1.1M 3.9k 285.22
Yum China Holdings (YUMC) 0.3 $1.1M 23k 47.74
Kinder Morgan (KMI) 0.3 $1.1M 40k 27.49
Spotify Technology S A SHS (SPOT) 0.3 $1.1M 1.9k 580.71
Flagstar Bank National Assoc Com New (FLG) 0.3 $1.1M 87k 12.59
Bwx Technologies (BWXT) 0.3 $1.1M 6.3k 172.84
Akamai Technologies (AKAM) 0.3 $1.1M 12k 87.25
Insulet Corporation (PODD) 0.3 $1.1M 3.8k 284.24
Omega Healthcare Investors (OHI) 0.3 $1.1M 24k 44.34
Ford Motor Company (F) 0.3 $1.1M 81k 13.12
Zimmer Holdings (ZBH) 0.3 $1.1M 12k 89.92
BioMarin Pharmaceutical (BMRN) 0.3 $1.1M 18k 59.43
Verizon Communications (VZ) 0.3 $1.0M 26k 40.73
3M Company (MMM) 0.3 $1.0M 6.5k 160.10
Oge Energy Corp (OGE) 0.3 $1.0M 24k 42.70
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 4.0k 258.79
Amcor Ord 0.3 $1.0M 124k 8.34
Enact Hldgs (ACT) 0.3 $1.0M 26k 39.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.0M 3.7k 281.16
Albemarle Corporation (ALB) 0.3 $1.0M 7.2k 141.44
Amgen (AMGN) 0.3 $1.0M 3.1k 327.31
Vertiv Holdings Com Cl A (VRT) 0.3 $1.0M 6.2k 162.01
Otis Worldwide Corp (OTIS) 0.3 $1.0M 12k 87.35
Pinnacle Financial Partners 0.3 $1.0M 11k 95.41
Fair Isaac Corporation (FICO) 0.3 $1.0M 592.00 1690.62
Tecnoglass Ord Shs (TGLS) 0.3 $1000k 20k 50.32
Aramark Hldgs (ARMK) 0.3 $1000k 27k 36.86
Datadog Cl A Com (DDOG) 0.3 $990k 7.3k 135.99
Procter & Gamble Company (PG) 0.3 $983k 6.9k 143.31
SYNNEX Corporation (SNX) 0.3 $975k 6.5k 150.23
Moog Cl A (MOG.A) 0.3 $975k 4.0k 243.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $972k 52k 18.85
Fortinet (FTNT) 0.3 $972k 12k 79.41
MGIC Investment (MTG) 0.3 $970k 33k 29.22
EOG Resources (EOG) 0.3 $970k 9.2k 105.01
Welltower Inc Com reit (WELL) 0.3 $961k 5.2k 185.61
Alnylam Pharmaceuticals (ALNY) 0.3 $960k 2.4k 397.65
Natera (NTRA) 0.3 $960k 4.2k 229.09
D.R. Horton (DHI) 0.3 $954k 6.6k 144.03
Gates Indl Corp Ord Shs (GTES) 0.3 $949k 44k 21.47
Armour Residential Reit Com Shs (ARR) 0.3 $946k 54k 17.69
Western Digital (WDC) 0.3 $945k 5.5k 172.27
Steel Dynamics (STLD) 0.3 $933k 5.5k 169.45
Builders FirstSource (BLDR) 0.3 $922k 9.0k 102.89
Tapestry (TPR) 0.3 $919k 7.2k 127.77
New York Times Cl A (NYT) 0.3 $915k 13k 69.42
The Trade Desk Com Cl A (TTD) 0.3 $914k 24k 37.96
Bentley Sys Com Cl B (BSY) 0.3 $914k 24k 38.16
Nmi Hldgs Inc cl a (NMIH) 0.3 $909k 22k 40.79
Johnson & Johnson (JNJ) 0.3 $908k 4.4k 206.95
FedEx Corporation (FDX) 0.3 $907k 3.1k 288.86
Eaton Corp SHS (ETN) 0.3 $907k 2.8k 318.51
Flowserve Corporation (FLS) 0.3 $904k 13k 69.38
Expedia Group Com New (EXPE) 0.2 $899k 3.2k 283.31
Wynn Resorts (WYNN) 0.2 $899k 7.5k 120.33
Performance Food (PFGC) 0.2 $898k 10k 89.92
Paccar (PCAR) 0.2 $892k 8.1k 109.51
Credicorp (BAP) 0.2 $892k 3.1k 287.00
Coca-cola Europacific Partne SHS (CCEP) 0.2 $891k 9.8k 90.70
Autoliv (ALV) 0.2 $882k 7.4k 118.70
Unum (UNM) 0.2 $881k 11k 77.50
Roivant Sciences SHS (ROIV) 0.2 $877k 40k 21.70
Ciena Corp Com New (CIEN) 0.2 $876k 3.7k 233.87
Group 1 Automotive (GPI) 0.2 $868k 2.2k 393.30
Pfizer (PFE) 0.2 $867k 35k 24.90
Service Corporation International (SCI) 0.2 $862k 11k 77.97
Elastic N V Ord Shs (ESTC) 0.2 $861k 11k 75.44
Cigna Corp (CI) 0.2 $860k 3.1k 275.23
Biogen Idec (BIIB) 0.2 $858k 4.9k 175.99
Rithm Capital Corp Com New (RITM) 0.2 $856k 79k 10.90
Us Foods Hldg Corp call (USFD) 0.2 $852k 11k 75.32
Invitation Homes (INVH) 0.2 $846k 30k 27.79
Hubspot (HUBS) 0.2 $844k 2.1k 401.30
Block Cl A (XYZ) 0.2 $843k 13k 65.09
Fabrinet SHS (FN) 0.2 $841k 1.8k 455.28
Ross Stores (ROST) 0.2 $841k 4.7k 180.14
Marvell Technology (MRVL) 0.2 $838k 9.9k 84.98
CRH Ord (CRH) 0.2 $834k 6.7k 124.80
Live Nation Entertainment (LYV) 0.2 $833k 5.8k 142.50
CMS Energy Corporation (CMS) 0.2 $822k 12k 69.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $819k 8.1k 100.80
Cullen/Frost Bankers (CFR) 0.2 $817k 6.5k 126.63
At&t (T) 0.2 $815k 33k 24.84
Evercore Class A (EVR) 0.2 $814k 2.4k 340.25
Neurocrine Biosciences (NBIX) 0.2 $812k 5.7k 141.83
Raytheon Technologies Corp (RTX) 0.2 $812k 4.4k 183.40
Hasbro (HAS) 0.2 $810k 9.9k 82.00
Ecolab (ECL) 0.2 $805k 3.1k 262.52
Globus Med Cl A (GMED) 0.2 $804k 9.2k 87.31
Lumentum Hldgs (LITE) 0.2 $802k 2.2k 368.59
Citizens Financial (CFG) 0.2 $797k 14k 58.41
Red Rock Resorts Cl A (RRR) 0.2 $792k 13k 61.95
Draftkings Com Cl A (DKNG) 0.2 $792k 23k 34.46
Cardinal Health (CAH) 0.2 $791k 3.8k 205.50
Owens Corning (OC) 0.2 $788k 7.0k 111.91
AutoZone (AZO) 0.2 $787k 232.00 3391.50
Analog Devices (ADI) 0.2 $775k 2.9k 271.20
First Industrial Realty Trust (FR) 0.2 $773k 14k 57.27
Raymond James Financial (RJF) 0.2 $744k 4.6k 160.59
Itt (ITT) 0.2 $743k 4.3k 173.51
Entergy Corporation (ETR) 0.2 $741k 8.0k 92.43
Boston Scientific Corporation (BSX) 0.2 $730k 7.7k 95.35
Commerce Bancshares (CBSH) 0.2 $725k 14k 52.34
Ptc (PTC) 0.2 $724k 4.2k 174.21
Wabtec Corporation (WAB) 0.2 $721k 3.4k 213.45
Axsome Therapeutics (AXSM) 0.2 $719k 3.9k 182.64
Godaddy Cl A (GDDY) 0.2 $716k 5.8k 124.08
Essent (ESNT) 0.2 $714k 11k 65.01
Federated Hermes CL B (FHI) 0.2 $710k 14k 52.07
Skyworks Solutions (SWKS) 0.2 $709k 11k 63.41
Imax Corp Cad (IMAX) 0.2 $706k 19k 36.96
Patria Investments Com Cl A (PAX) 0.2 $699k 44k 15.89
F.N.B. Corporation (FNB) 0.2 $697k 41k 17.10
Guardant Health (GH) 0.2 $688k 6.7k 102.14
Paylocity Holding Corporation (PCTY) 0.2 $680k 4.5k 152.50
DaVita (DVA) 0.2 $679k 6.0k 113.61
Yum! Brands (YUM) 0.2 $676k 4.5k 151.28
Trimas Corp Com New (TRS) 0.2 $674k 19k 35.45
O'reilly Automotive (ORLY) 0.2 $671k 7.4k 91.21
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $669k 35k 19.22
OSI Systems (OSIS) 0.2 $666k 2.6k 255.06
Privia Health Group (PRVA) 0.2 $665k 28k 23.71
Hershey Company (HSY) 0.2 $665k 3.7k 181.98
Bank of New York Mellon Corporation (BK) 0.2 $661k 5.7k 116.09
L3harris Technologies (LHX) 0.2 $659k 2.2k 293.57
Innospec (IOSP) 0.2 $657k 8.6k 76.54
Cisco Systems (CSCO) 0.2 $652k 8.5k 77.03
Element Solutions (ESI) 0.2 $651k 26k 24.99
Bruker Corporation (BRKR) 0.2 $650k 14k 47.11
CoStar (CSGP) 0.2 $645k 9.6k 67.24
Devon Energy Corporation (DVN) 0.2 $640k 18k 36.63
Churchill Downs (CHDN) 0.2 $634k 5.6k 113.78
Williams Companies (WMB) 0.2 $631k 11k 60.11
Advanced Energy Industries (AEIS) 0.2 $630k 3.0k 209.37
Tenet Healthcare Corp Com New (THC) 0.2 $630k 3.2k 198.72
Advanced Micro Devices (AMD) 0.2 $629k 2.9k 214.16
Bright Horizons Fam Sol In D (BFAM) 0.2 $628k 6.2k 101.40
Penske Automotive (PAG) 0.2 $627k 4.0k 158.29
Advanced Drain Sys Inc Del (WMS) 0.2 $614k 4.2k 144.83
Newmont Mining Corporation (NEM) 0.2 $614k 6.2k 99.85
M&T Bank Corporation (MTB) 0.2 $613k 3.0k 201.48
Servisfirst Bancshares (SFBS) 0.2 $608k 8.5k 71.79
Irhythm Technologies (IRTC) 0.2 $608k 3.4k 177.44
UGI Corporation (UGI) 0.2 $605k 16k 37.43
Invesco SHS (IVZ) 0.2 $603k 23k 26.27
Pinterest Cl A (PINS) 0.2 $601k 23k 25.89
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $599k 11k 52.64
Wix SHS (WIX) 0.2 $596k 5.7k 103.89
Sanmina (SANM) 0.2 $596k 4.0k 150.07
Brink's Company (BCO) 0.2 $595k 5.1k 116.73
Annaly Capital Management In Com New (NLY) 0.2 $594k 27k 22.36
Virtu Finl Cl A (VIRT) 0.2 $590k 18k 33.32
Bank of America Corporation (BAC) 0.2 $588k 11k 55.00
NetApp (NTAP) 0.2 $588k 5.5k 107.09
Ally Financial (ALLY) 0.2 $582k 13k 45.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $580k 3.8k 153.30
Dropbox Cl A (DBX) 0.2 $580k 21k 27.80
Teradyne (TER) 0.2 $579k 3.0k 193.56
Lawson Products (DSGR) 0.2 $578k 21k 27.39
UMH Properties (UMH) 0.2 $576k 36k 15.91
Wal-Mart Stores (WMT) 0.2 $573k 5.1k 111.41
Primoris Services (PRIM) 0.2 $570k 4.6k 124.14
Coca-Cola Company (KO) 0.2 $565k 8.1k 69.91
salesforce (CRM) 0.2 $562k 2.1k 264.91
FirstEnergy (FE) 0.2 $561k 13k 44.77
Workiva Com Cl A (WK) 0.2 $559k 6.5k 86.25
AutoNation (AN) 0.2 $556k 2.7k 206.48
ESCO Technologies (ESE) 0.2 $553k 2.8k 195.39
Moderna (MRNA) 0.2 $550k 19k 29.49
First Horizon National Corporation (FHN) 0.2 $548k 23k 23.90
Range Resources (RRC) 0.2 $548k 16k 35.26
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $548k 8.5k 64.31
Sabra Health Care REIT (SBRA) 0.2 $544k 29k 18.94
Gaming & Leisure Pptys (GLPI) 0.2 $543k 12k 44.69
Centene Corporation (CNC) 0.1 $537k 13k 41.15
American Water Works (AWK) 0.1 $537k 4.1k 130.50
Lendingclub Corp Com New (LC) 0.1 $536k 28k 18.94
Rambus (RMBS) 0.1 $534k 5.8k 91.89
Cintas Corporation (CTAS) 0.1 $534k 2.8k 188.07
Plexus (PLXS) 0.1 $533k 3.6k 147.00
Corebridge Finl (CRBG) 0.1 $531k 18k 30.17
Alkermes SHS (ALKS) 0.1 $529k 19k 27.98
MGM Resorts International. (MGM) 0.1 $528k 15k 36.49
Nu Hldgs Ord Shs Cl A (NU) 0.1 $527k 31k 16.74
Clearway Energy CL C (CWEN) 0.1 $526k 16k 33.26
Illumina (ILMN) 0.1 $526k 4.0k 131.16
Bank Ozk (OZK) 0.1 $519k 11k 46.02
General Mills (GIS) 0.1 $519k 11k 46.50
Nrg Energy Com New (NRG) 0.1 $519k 3.3k 159.24
Broadcom (AVGO) 0.1 $518k 1.5k 346.10
Signet Jewelers SHS (SIG) 0.1 $515k 6.2k 82.88
Inter Parfums (IPAR) 0.1 $510k 6.0k 84.83
East West Ban (EWBC) 0.1 $509k 4.5k 112.39
Lithia Motors (LAD) 0.1 $508k 1.5k 332.33
Boyd Gaming Corporation (BYD) 0.1 $505k 5.9k 85.24
Gartner (IT) 0.1 $497k 2.0k 252.28
Cleveland-cliffs (CLF) 0.1 $497k 37k 13.28
Aercap Holdings Nv SHS (AER) 0.1 $497k 3.5k 143.76
Coeur Mng Com New (CDE) 0.1 $496k 28k 17.83
Trane Technologies SHS (TT) 0.1 $496k 1.3k 389.20
Bath &#38 Body Works In (BBWI) 0.1 $496k 25k 20.08
Simpson Manufacturing (SSD) 0.1 $496k 3.1k 161.47
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $496k 4.5k 110.08
Kadant (KAI) 0.1 $495k 1.7k 285.02
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $493k 13k 38.24
ACI Worldwide (ACIW) 0.1 $492k 10k 47.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $489k 2.9k 170.00
Esab Corporation (ESAB) 0.1 $488k 4.4k 111.72
Intel Corporation (INTC) 0.1 $487k 13k 36.90
Amalgamated Financial Corp (AMAL) 0.1 $482k 15k 32.03
Sfl Corporation SHS (SFL) 0.1 $482k 62k 7.81
Global Net Lease Com New (GNL) 0.1 $478k 56k 8.60
Bj's Wholesale Club Holdings (BJ) 0.1 $478k 5.3k 90.03
Tootsie Roll Industries (TR) 0.1 $472k 13k 36.63
Acv Auctions Com Cl A (ACVA) 0.1 $472k 59k 8.02
Fs Kkr Capital Corp (FSK) 0.1 $471k 32k 14.81
Provident Financial Services (PFS) 0.1 $469k 24k 19.75
Sandridge Energy Com New (SD) 0.1 $469k 33k 14.43
Sturm, Ruger & Company (RGR) 0.1 $468k 14k 32.65
DTE Energy Company (DTE) 0.1 $467k 3.6k 128.98
Equifax (EFX) 0.1 $464k 2.1k 216.98
Robert Half International (RHI) 0.1 $464k 17k 27.16
Huntington Bancshares Incorporated (HBAN) 0.1 $461k 27k 17.35
Bridgebio Pharma (BBIO) 0.1 $459k 6.0k 76.49
Ultragenyx Pharmaceutical (RARE) 0.1 $453k 20k 23.00
MetLife (MET) 0.1 $451k 5.7k 78.94
Hewlett Packard Enterprise (HPE) 0.1 $450k 19k 24.02
Procept Biorobotics Corp (PRCT) 0.1 $447k 14k 31.46
Comfort Systems USA (FIX) 0.1 $447k 479.00 933.29
Credit Acceptance (CACC) 0.1 $446k 1.0k 443.46
Royalty Pharma Shs Class A (RPRX) 0.1 $445k 12k 38.64
Floor & Decor Hldgs Cl A (FND) 0.1 $444k 7.3k 60.89
Dana Holding Corporation (DAN) 0.1 $444k 19k 23.76
Cnh Indl N V SHS (CNH) 0.1 $441k 48k 9.22
Tutor Perini Corporation (TPC) 0.1 $440k 6.6k 67.02
Generac Holdings (GNRC) 0.1 $438k 3.2k 136.37
Peoples Ban (PEBO) 0.1 $438k 15k 30.03
Safety Insurance (SAFT) 0.1 $436k 5.6k 77.91
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $430k 21k 20.74
Trinet (TNET) 0.1 $429k 7.3k 59.13
Archrock (AROC) 0.1 $429k 17k 26.02
Brady Corp Cl A (BRC) 0.1 $425k 5.4k 78.37
Simply Good Foods (SMPL) 0.1 $425k 21k 20.08
Twilio Cl A (TWLO) 0.1 $424k 3.0k 142.24
Sba Communications Corp Cl A (SBAC) 0.1 $423k 2.2k 193.43
PAR Technology Corporation (PAR) 0.1 $423k 12k 36.28
Gap (GAP) 0.1 $422k 17k 25.60
Paypal Holdings (PYPL) 0.1 $422k 7.2k 58.38
Chord Energy Corporation Com New (CHRD) 0.1 $421k 4.5k 92.70
Peak (DOC) 0.1 $419k 26k 16.08
Medpace Hldgs (MEDP) 0.1 $418k 744.00 561.65
Cto Realty Growth (CTO) 0.1 $417k 23k 18.41
Bill Com Holdings Ord (BILL) 0.1 $415k 7.6k 54.54
Biohaven (BHVN) 0.1 $413k 37k 11.29
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $410k 5.0k 82.12
Etsy (ETSY) 0.1 $409k 7.4k 55.44
Xpo Logistics Inc equity (XPO) 0.1 $409k 3.0k 135.91
Principal Financial (PFG) 0.1 $409k 4.6k 88.21
Noble Corp Ord Shs A (NE) 0.1 $408k 14k 28.24
Avepoint Com Cl A (AVPT) 0.1 $405k 29k 13.89
Metropcs Communications (TMUS) 0.1 $405k 2.0k 203.04
Copart (CPRT) 0.1 $405k 10k 39.15
Globalfoundries Ordinary Shares (GFS) 0.1 $405k 12k 34.92
Ameren Corporation (AEE) 0.1 $402k 4.0k 99.86
Textron (TXT) 0.1 $401k 4.6k 87.17
Safehold (SAFE) 0.1 $399k 29k 13.69
Genpact SHS (G) 0.1 $399k 8.5k 46.78
Consolidated Edison (ED) 0.1 $397k 4.0k 99.32
MasTec (MTZ) 0.1 $396k 1.8k 217.37
Healthcare Rlty Tr Cl A Com (HR) 0.1 $396k 23k 16.95
Baker Hughes Company Cl A (BKR) 0.1 $395k 8.7k 45.54
York Water Company (YORW) 0.1 $395k 12k 31.84
Reinsurance Grp Of America I Com New (RGA) 0.1 $394k 1.9k 203.46
Adtran Holdings (ADTN) 0.1 $394k 45k 8.69
Spire (SR) 0.1 $394k 4.8k 82.70
Blackbaud (BLKB) 0.1 $394k 6.2k 63.32
Xcel Energy (XEL) 0.1 $394k 5.3k 73.86
Siteone Landscape Supply (SITE) 0.1 $392k 3.1k 124.56
Watts Water Technologies Cl A (WTS) 0.1 $391k 1.4k 276.02
Antero Res (AR) 0.1 $380k 11k 34.46
Chefs Whse (CHEF) 0.1 $380k 6.1k 62.33
Dominion Resources (D) 0.1 $379k 6.5k 58.59
Rxo Common Stock (RXO) 0.1 $379k 30k 12.64
Applied Optoelectronics (AAOI) 0.1 $378k 11k 34.86
Comerica Incorporated 0.1 $377k 4.3k 86.93
Douglas Dynamics (PLOW) 0.1 $376k 12k 32.65
Regions Financial Corporation (RF) 0.1 $376k 14k 27.10
Carlisle Companies (CSL) 0.1 $375k 1.2k 319.86
Oceaneering International (OII) 0.1 $375k 16k 24.03
Dorman Products (DORM) 0.1 $371k 3.0k 123.19
Lifestance Health Group (LFST) 0.1 $367k 52k 7.04
Redwood Trust (RWT) 0.1 $365k 66k 5.53
Atkore Intl (ATKR) 0.1 $365k 5.8k 63.25
Taylor Morrison Hom (TMHC) 0.1 $364k 6.2k 58.87
Rivian Automotive Com Cl A (RIVN) 0.1 $363k 18k 19.71
Lazard Ltd Shs -a - (LAZ) 0.1 $362k 7.5k 48.56
Ufp Industries (UFPI) 0.1 $361k 4.0k 91.05
Mirion Technologies Com Cl A (MIR) 0.1 $361k 15k 23.42
Greif Cl A (GEF) 0.1 $361k 5.3k 67.70
Firstcash Holdings (FCFS) 0.1 $359k 2.3k 159.38
Seaworld Entertainment (PRKS) 0.1 $357k 9.8k 36.30
Cdw (CDW) 0.1 $356k 2.6k 136.20
Biglari Hldgs Com Stk Cl B (BH) 0.1 $353k 1.1k 332.43
Schrodinger (SDGR) 0.1 $353k 20k 17.88
Gorman-Rupp Company (GRC) 0.1 $352k 7.4k 47.75
Kroger (KR) 0.1 $351k 5.6k 62.48
New Jersey Resources Corporation (NJR) 0.1 $349k 7.6k 46.12
Sarepta Therapeutics (SRPT) 0.1 $346k 16k 21.52
Livanova SHS (LIVN) 0.1 $345k 5.6k 61.53
Murphy Oil Corporation (MUR) 0.1 $343k 11k 31.25
Allegro Microsystems Ord (ALGM) 0.1 $341k 13k 26.38
Harmonic (HLIT) 0.1 $338k 34k 9.89
Ceva (CEVA) 0.1 $337k 16k 21.52
Maximus (MMS) 0.1 $335k 3.9k 86.32
Molina Healthcare (MOH) 0.1 $332k 1.9k 173.54
UnitedHealth (UNH) 0.1 $330k 1.0k 330.11
Calix (CALX) 0.1 $329k 6.2k 52.93
Caleres (CAL) 0.1 $328k 27k 12.17
Wyndham Hotels And Resorts (WH) 0.1 $328k 4.3k 75.56
Stock Yards Ban (SYBT) 0.1 $326k 5.0k 64.95
V.F. Corporation (VFC) 0.1 $324k 18k 18.08
Cohu (COHU) 0.1 $323k 14k 23.27
Valley National Ban (VLY) 0.1 $322k 28k 11.68
Andersons (ANDE) 0.1 $321k 6.0k 53.17
Q2 Holdings (QTWO) 0.1 $321k 4.4k 72.16
Msc Indl Direct Cl A (MSM) 0.1 $319k 3.8k 84.10
IDEXX Laboratories (IDXX) 0.1 $319k 471.00 676.53
Cars (CARS) 0.1 $318k 26k 12.20
Eagle Ban (EGBN) 0.1 $318k 15k 21.42
Energy Recovery (ERII) 0.1 $318k 24k 13.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $316k 24k 13.12
Tetra Tech (TTEK) 0.1 $316k 9.4k 33.54
Newmark Group Cl A (NMRK) 0.1 $315k 18k 17.34
Hexcel Corporation (HXL) 0.1 $314k 4.2k 73.90
Universal Hlth Svcs CL B (UHS) 0.1 $312k 1.4k 218.02
Extreme Networks (EXTR) 0.1 $310k 19k 16.65
InterDigital (IDCC) 0.1 $310k 973.00 318.38
General Motors Company (GM) 0.1 $309k 3.8k 81.32
Urban Outfitters (URBN) 0.1 $309k 4.1k 75.26
EnerSys (ENS) 0.1 $309k 2.1k 146.75
Alcoa (AA) 0.1 $308k 5.8k 53.14
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $308k 5.7k 53.89
Zscaler Incorporated (ZS) 0.1 $308k 1.4k 224.92
Caterpillar (CAT) 0.1 $307k 536.00 572.87
Rent-A-Center (UPBD) 0.1 $307k 18k 17.56
Apartment Invt & Mgmt Cl A (AIV) 0.1 $306k 52k 5.94
Lemonade (LMND) 0.1 $305k 4.3k 71.18
Expeditors International of Washington (EXPD) 0.1 $304k 2.0k 149.01
Snap Cl A (SNAP) 0.1 $303k 38k 8.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $303k 16k 19.13
Elanco Animal Health (ELAN) 0.1 $302k 13k 22.63
Take-Two Interactive Software (TTWO) 0.1 $301k 1.2k 256.03
Allegheny Technologies Incorporated (ATI) 0.1 $300k 2.6k 114.76
Keurig Dr Pepper (KDP) 0.1 $298k 11k 28.01
Diodes Incorporated (DIOD) 0.1 $297k 6.0k 49.34
LeMaitre Vascular (LMAT) 0.1 $295k 3.6k 81.10
Wendy's/arby's Group (WEN) 0.1 $294k 35k 8.33
Clearfield (CLFD) 0.1 $294k 10k 29.15
Masimo Corporation (MASI) 0.1 $286k 2.2k 130.06
Polaris Industries (PII) 0.1 $286k 4.5k 63.25
Knife River Corp Common Stock (KNF) 0.1 $284k 4.0k 70.35
Mosaic (MOS) 0.1 $284k 12k 24.09
ePlus (PLUS) 0.1 $283k 3.2k 87.70
Green Brick Partners (GRBK) 0.1 $282k 4.5k 62.66
Stag Industrial (STAG) 0.1 $281k 7.7k 36.76
Arbor Realty Trust (ABR) 0.1 $281k 36k 7.76
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $280k 15k 18.83
SM Energy (SM) 0.1 $279k 15k 18.70
Valvoline Inc Common (VVV) 0.1 $279k 9.6k 29.06
Affiliated Managers (AMG) 0.1 $279k 967.00 288.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 886.00 313.80
Elf Beauty (ELF) 0.1 $275k 3.6k 76.04
CarMax (KMX) 0.1 $275k 7.1k 38.64
Packaging Corporation of America (PKG) 0.1 $274k 1.3k 206.23
Vertex Cl A (VERX) 0.1 $273k 14k 19.97
Ameris Ban (ABCB) 0.1 $273k 3.7k 74.27
Hanover Insurance (THG) 0.1 $272k 1.5k 182.77
Ban (TBBK) 0.1 $271k 4.0k 67.52
Southstate Bk Corp (SSB) 0.1 $271k 2.9k 94.11
Global Business Travel Group Com Cl A (GBTG) 0.1 $270k 35k 7.65
Berkshire Hills Ban (BBT) 0.1 $270k 10k 26.37
LSB Industries (LXU) 0.1 $270k 32k 8.50
Payoneer Global (PAYO) 0.1 $269k 48k 5.62
Steven Madden (SHOO) 0.1 $269k 6.5k 41.64
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $268k 4.3k 63.09
Marathon Petroleum Corp (MPC) 0.1 $268k 1.6k 162.63
American Airls (AAL) 0.1 $268k 18k 15.33
Investors Title Company (ITIC) 0.1 $265k 1.1k 249.64
Carpenter Technology Corporation (CRS) 0.1 $264k 838.00 314.84
PerkinElmer (RVTY) 0.1 $263k 2.7k 96.75
Radware Ord (RDWR) 0.1 $260k 11k 24.09
PG&E Corporation (PCG) 0.1 $259k 16k 16.07
Sentinelone Cl A (S) 0.1 $258k 17k 15.00
Dime Cmnty Bancshares (DCOM) 0.1 $258k 8.6k 30.09
National HealthCare Corporation (NHC) 0.1 $258k 1.9k 137.09
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $257k 8.2k 31.22
MarineMax (HZO) 0.1 $254k 11k 24.23
Ezcorp Cl A Non Vtg (EZPW) 0.1 $254k 13k 19.42
Regenxbio Inc equity us cm (RGNX) 0.1 $251k 17k 14.40
Mueller Wtr Prods Com Ser A (MWA) 0.1 $250k 11k 23.82
Paymentus Holdings Com Cl A (PAY) 0.1 $249k 7.9k 31.59
Biosante Pharmaceuticals (ANIP) 0.1 $248k 3.1k 78.94
Quaker Chemical Corporation (KWR) 0.1 $247k 1.8k 137.31
Fulton Financial (FULT) 0.1 $247k 13k 19.33
National Retail Properties (NNN) 0.1 $245k 6.2k 39.63
Trustco Bk Corp N Y Com New (TRST) 0.1 $245k 5.9k 41.33
Boise Cascade (BCC) 0.1 $242k 3.3k 73.60
Duke Energy Corp Com New (DUK) 0.1 $241k 2.1k 117.21
Bankunited (BKU) 0.1 $240k 5.4k 44.57
Corning Incorporated (GLW) 0.1 $240k 2.7k 87.56
Pagseguro Digital Com Cl A (PAGS) 0.1 $240k 25k 9.64
Walker & Dunlop (WD) 0.1 $238k 4.0k 60.15
Toast Cl A (TOST) 0.1 $238k 6.7k 35.51
Comstock Resources (CRK) 0.1 $237k 10k 23.18
Asana Cl A (ASAN) 0.1 $236k 17k 13.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 468.00 502.65
Ofg Ban (OFG) 0.1 $234k 5.7k 40.98
Teekay Corporation SHS (TK) 0.1 $234k 26k 9.03
Grindr (GRND) 0.1 $234k 17k 13.54
Onespan (OSPN) 0.1 $233k 18k 12.84
DineEquity (DIN) 0.1 $233k 7.2k 32.14
Cousins Pptys Com New (CUZ) 0.1 $232k 9.0k 25.78
Vericel (VCEL) 0.1 $231k 6.4k 36.01
Camping World Hldgs Cl A (CWH) 0.1 $231k 24k 9.73
Stride (LRN) 0.1 $230k 3.5k 64.93
Progyny (PGNY) 0.1 $229k 8.9k 25.68
Robinhood Mkts Com Cl A (HOOD) 0.1 $229k 2.0k 113.10
Sofi Technologies (SOFI) 0.1 $228k 8.7k 26.18
Popular Com New (BPOP) 0.1 $227k 1.8k 124.52
Olin Corp Com Par $1 (OLN) 0.1 $227k 11k 20.83
Caci Intl Cl A (CACI) 0.1 $226k 425.00 532.81
Syndax Pharmaceuticals (SNDX) 0.1 $226k 11k 21.01
Qualys (QLYS) 0.1 $225k 1.7k 132.90
Root Cl A New (ROOT) 0.1 $222k 3.1k 72.23
Netflix (NFLX) 0.1 $222k 2.4k 93.76
Apa Corporation (APA) 0.1 $222k 9.1k 24.46
Ryder System (R) 0.1 $221k 1.2k 191.39
Shenandoah Telecommunications Company (SHEN) 0.1 $221k 19k 11.56
Saul Centers (BFS) 0.1 $220k 7.0k 31.53
Cass Information Systems (CASS) 0.1 $219k 5.3k 41.52
First Merchants Corporation (FRME) 0.1 $219k 5.8k 37.48
Coupang Cl A (CPNG) 0.1 $218k 9.2k 23.59
World Acceptance (WRLD) 0.1 $217k 1.5k 140.39
Universal Technical Institute (UTI) 0.1 $216k 8.3k 26.13
Voya Financial (VOYA) 0.1 $215k 2.9k 74.49
Genuine Parts Company (GPC) 0.1 $213k 1.7k 122.96
Orthopediatrics Corp. (KIDS) 0.1 $213k 12k 17.76
International Paper Company (IP) 0.1 $213k 5.4k 39.39
Aar (AIR) 0.1 $212k 2.6k 82.79
Ies Hldgs (IESC) 0.1 $212k 544.00 389.02
Barrett Business Services (BBSI) 0.1 $212k 5.8k 36.21
Amerisafe (AMSF) 0.1 $211k 5.5k 38.41
Arcus Biosciences Incorporated (RCUS) 0.1 $210k 8.8k 23.83
Huntington Ingalls Inds (HII) 0.1 $210k 616.00 340.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $209k 3.1k 66.55
Brookdale Senior Living (BKD) 0.1 $208k 19k 10.79
Lindblad Expeditions Hldgs I (LIND) 0.1 $208k 14k 14.42
Novocure Ord Shs (NVCR) 0.1 $208k 16k 12.93
Fortune Brands (FBIN) 0.1 $205k 4.1k 50.02
Remitly Global (RELY) 0.1 $204k 15k 13.80
Amdocs SHS (DOX) 0.1 $204k 2.5k 80.51
Caredx (CDNA) 0.1 $204k 11k 18.84
Cbre Group Cl A (CBRE) 0.1 $204k 1.3k 160.79
Alphatec Hldgs Com New (ATEC) 0.1 $203k 9.7k 21.04
Shift4 Pmts Cl A (FOUR) 0.1 $203k 3.2k 62.97
Tidewater (TDW) 0.1 $202k 4.0k 50.51
Illinois Tool Works (ITW) 0.1 $202k 819.00 246.30
Upstart Hldgs (UPST) 0.1 $202k 4.6k 43.73
Tenable Hldgs (TENB) 0.1 $200k 8.5k 23.53
Magnera Corp Com Shs (MAGN) 0.1 $200k 13k 15.14
Super Group Sghc Ord Shs (SGHC) 0.1 $200k 17k 11.95
Amc Networks Cl A (AMCX) 0.1 $197k 21k 9.52
Tronox Holdings SHS (TROX) 0.1 $196k 47k 4.17
Eastman Kodak Com New (KODK) 0.1 $195k 23k 8.46
Stoneco Com Cl A (STNE) 0.1 $187k 13k 14.79
Brightspire Capital Com Cl A (BRSP) 0.1 $186k 33k 5.60
Freshworks Class A Com (FRSH) 0.1 $186k 15k 12.25
Wave Life Sciences SHS (WVE) 0.1 $181k 11k 17.00
Sinclair Cl A (SBGI) 0.0 $178k 12k 15.30
Green Plains Renewable Energy (GPRE) 0.0 $173k 18k 9.80
Replimune Group (REPL) 0.0 $172k 18k 9.72
Huntsman Corporation (HUN) 0.0 $156k 16k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $154k 13k 12.15
Talos Energy (TALO) 0.0 $152k 14k 11.02
Kornit Digital SHS (KRNT) 0.0 $149k 10k 14.38
Hertz Global Hldgs Com New (HTZ) 0.0 $144k 28k 5.14
Stitch Fix Com Cl A (SFIX) 0.0 $142k 27k 5.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $142k 22k 6.52
Liberty Global Com Cl C (LBTYK) 0.0 $139k 13k 11.04
Arbutus Biopharma (ABUS) 0.0 $137k 28k 4.81
Armada Hoffler Pptys (AHH) 0.0 $133k 20k 6.62
Pagerduty (PD) 0.0 $132k 10k 13.11
Gcm Grosvenor Com Cl A (GCMG) 0.0 $128k 11k 11.32
Zoominfo Technologies Common Stock (GTM) 0.0 $112k 11k 10.17
Cleanspark Com New (CLSK) 0.0 $112k 11k 10.12
BioCryst Pharmaceuticals (BCRX) 0.0 $106k 14k 7.80
Hillman Solutions Corp (HLMN) 0.0 $104k 12k 8.66
American Axle & Manufact. Holdings 0.0 $78k 12k 6.41
Transocean Registered Shs (RIG) 0.0 $69k 17k 4.13
Stagwell Com Cl A (STGW) 0.0 $50k 10k 4.89