Inceptionr LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Inceptionr LLC reported 629 stock positions worth $432.3 million. Its top holding was Bank of America (BAC) at 0.5% of the portfolio, followed by AutoZone (AZO, 0.5%) and Paychex (PAYX, 0.5%). Compared with Q1 2025, it opened 372 new positions, sold out of 260, added to 136 and reduced 121. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Williams Cos (WMB).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$432.3M (Q2 2025)
SEC Filing
0001667731-25-001097 ↗ filed Aug 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.6M Q1 2024 Q2 2024: $354.2M Q2 2024 Q3 2024: $409.6M Q3 2024 Q4 2024: $448.3M Q4 2024 Q1 2025: $334.6M Q1 2025 Q2 2025: $432.3M $432.3M Q2 2025 Q3 2025: $414.2M Q3 2025 Q4 2025: $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 629 stocks · $432.3M

BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 48,748 $2.3M New
AZO AutoZone Inc. 0.53% 621 $2.3M Add +30.2%
PAYX Paychex Inc. 0.53% 15,841 $2.3M New
TT Trane Technologies PLC 0.53% 5,263 $2.3M Add +67.5%
ACM Aecom 0.53% 20,387 $2.3M New
RJF Raymond James Financial Inc. 0.53% 15,050 $2.3M Add +324.7%
PFG Principal Financial Group 0.53% 28,937 $2.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 7,174 $2.3M Add +851.5%
WM Waste Management Inc. 0.53% 10,016 $2.3M Add +26.7%
PG The Procter & Gamble Co. 0.53% 14,377 $2.3M Add +142.5%
C Citigroup Inc. 0.53% 26,816 $2.3M Add +66.9%
PCAR Paccar Inc. 0.53% 23,930 $2.3M Add +388.2%
AWK American Water Works Co. Inc. 0.52% 16,078 $2.2M New
ADBE Adobe Inc. 0.52% 5,781 $2.2M Add +413.4%
AMH American Homes 4 Rent- A 0.51% 60,915 $2.2M New
DOX Amdocs Ltd. 0.51% 23,991 $2.2M New
CDW CDW Corp. 0.51% 12,239 $2.2M Add +74.2%
JCI Johnson Controls Internation 0.50% 20,470 $2.2M Add +10.2%
PTC PTC Inc. 0.49% 12,287 $2.1M Add +114.8%
ADP Automatic Data Processing 0.48% 6,791 $2.1M Add +219.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 22,812 $2.1M New
AME Ametek Inc. 0.47% 11,151 $2.0M Add +34.7%
BMRN Biomarin Pharmaceutical Inc. 0.47% 36,605 $2.0M Add +456.0%
NEE Nextera Energy Inc. 0.46% 28,444 $2.0M Add +203.1%
STT State Street Corp. 0.44% 17,848 $1.9M Add +2.4%
CNC Centene Corp. 0.43% 34,358 $1.9M Add +328.4%
DAL Delta Air Lines Inc. 0.43% 37,919 $1.9M New
TMUS T-Mobile US Inc. 0.43% 7,816 $1.9M Add +373.4%
ZTS Zoetis Inc. 0.43% 11,887 $1.9M Add +492.9%
WMT Walmart Inc. 0.42% 18,771 $1.8M Add +241.7%
BAP Credicorp Ltd. 0.42% 8,146 $1.8M Add +22.1%
MU Micron Technology Inc. 0.42% 14,765 $1.8M Add +105.8%
VLO Valero Energy Corp. 0.42% 13,426 $1.8M New
HEI Heico Corp. 0.42% 5,478 $1.8M Add +13.4%
EIX Edison International 0.41% 34,760 $1.8M Add +13.9%
GWRE Guidewire Software Inc. 0.41% 7,575 $1.8M Add +52.0%
BRO Brown & Brown Inc. 0.41% 15,833 $1.8M Add +7.7%
STZ Constellation Brands Inc. Class A 0.40% 10,718 $1.7M Add +125.2%
WY Weyerhaeuser Co. 0.40% 67,790 $1.7M New
NDAQ Nasdaq Inc. 0.40% 19,434 $1.7M Reduce -17.3%
MTZ Mastec Inc. 0.40% 10,069 $1.7M New
LYV Live Nation Entertainment Inc. 0.39% 11,279 $1.7M New
HIG Hartford Insurance Group Inc. 0.39% 13,384 $1.7M Add +58.3%
HBAN Huntington Bancshares Inc. 0.39% 100,724 $1.7M New
ED Consolidated Edison Inc. 0.39% 16,707 $1.7M New
CTVA Corteva Inc. 0.38% 22,269 $1.7M New
RNR Renaissancere Holdings Ltd. 0.38% 6,806 $1.7M New
CCL Carnival Corp. 0.38% 58,444 $1.6M Add +388.5%
KMX Carmax Inc. 0.38% 24,267 $1.6M New
FRT Federal Realty Invs Trust 0.37% 17,250 $1.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 15,785 $1.6M Add +118.8%
NNN NNN REIT Inc. 0.37% 37,113 $1.6M Reduce -8.1%
MO Altria Group Inc. 0.37% 27,297 $1.6M Add +492.8%
LHX L3HARRIS Technologies Inc. 0.37% 6,310 $1.6M Add +5.5%
HLT Hilton Worldwide Holdings Inc. 0.36% 5,896 $1.6M Add +230.3%
BMY Bristol-Myers Squibb Co. 0.36% 33,801 $1.6M New
PAYC Paycom Software Inc. 0.36% 6,697 $1.5M Add +193.1%
HPQ HP Inc. 0.36% 62,888 $1.5M Add +24.6%
PCTY Paylocity Holding Corp. 0.35% 8,466 $1.5M New
UNP Union Pacific Corp. 0.35% 6,652 $1.5M New
CPRT Copart Inc. 0.35% 31,121 $1.5M Add +568.4%
CTSH Cognizant Tech Solutions-A 0.35% 19,527 $1.5M Add +355.4%
SFM Sprouts Farmers Market Inc. 0.35% 9,253 $1.5M Add +94.6%
DLR Digital Realty Trust Inc. 0.35% 8,722 $1.5M New
INVH Invitation Homes Inc. 0.35% 46,181 $1.5M Add +107.9%
GM General Motors Co. 0.35% 30,483 $1.5M Add +57.2%
CAH Cardinal Health Inc. 0.35% 8,920 $1.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.35% 4,576 $1.5M Add +242.0%
AIG American International Group 0.34% 17,388 $1.5M New
GDDY GoDaddy Inc. Class A 0.34% 8,249 $1.5M Reduce -19.3%
KEYS Keysight Technologies Inc. 0.34% 8,901 $1.5M New
ORLY O'reilly Automotive Inc. 0.34% 16,104 $1.5M Reduce -15.7%
CRH CRH PLC 0.33% 15,585 $1.4M New
CHKP Check Point Software Tech 0.33% 6,414 $1.4M Add +50.7%
EFX Equifax Inc. 0.33% 5,469 $1.4M New
RGLD Royal Gold Inc. 0.33% 7,946 $1.4M New
MSCI MSCI Inc. 0.32% 2,423 $1.4M New
MMSI Merit Medical Systems Inc. 0.32% 14,878 $1.4M Add +532.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 15,026 $1.4M New
STX Seagate Technology Holdings 0.32% 9,570 $1.4M Add +195.8%
MLM Martin Marietta Materials 0.32% 2,512 $1.4M Add +343.8%
OVV Ovintiv Inc. 0.32% 36,179 $1.4M New
MDT Medtronic PLC 0.31% 15,602 $1.4M New
LPLA LPL Financial Holdings Inc. 0.31% 3,613 $1.4M New
EQT Eqt Corp. 0.31% 22,873 $1.3M Add +5.2%
FTAI Ftai Aviation Ltd. 0.31% 11,578 $1.3M New
MCK McKesson Corp. 0.30% 1,787 $1.3M Reduce -9.6%
ADSK Autodesk Inc. 0.30% 4,215 $1.3M Add +12.9%
EBAY eBay Inc. 0.30% 17,422 $1.3M Add +256.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 10,457 $1.3M New
NDSN Nordson Corp. 0.30% 6,009 $1.3M Add +41.8%
EXAS Exact Sciences Corp. 0.30% 24,103 $1.3M New
CHWY Chewy Inc. Class A 0.29% 29,527 $1.3M New
ETN Eaton Corp. PLC 0.29% 3,517 $1.3M New
GLPI Gaming and Leisure Propertie 0.29% 26,864 $1.3M Add +60.7%
AR Antero Resources Corp. 0.29% 31,055 $1.3M New
MMM 3M Co. 0.29% 8,202 $1.2M New
EGP Eastgroup Properties Inc. 0.29% 7,442 $1.2M New
DT Dynatrace Inc. 0.29% 22,362 $1.2M New
DAY Dayforce Inc. 0.29% 22,263 $1.2M Add +110.1%
SWK Stanley Black & Decker Inc. 0.28% 18,077 $1.2M New
TRMB Trimble Inc. 0.28% 15,965 $1.2M New
RIVN Rivian Automotive Inc. Class A 0.28% 87,714 $1.2M New
CRUS Cirrus Logic Inc. 0.28% 11,529 $1.2M New
BIIB Biogen Inc. 0.28% 9,500 $1.2M Add +45.1%
CFR Cullen/Frost Bankers Inc. 0.28% 9,272 $1.2M Add +11.6%
IQV Iqvia Holdings Inc. 0.28% 7,562 $1.2M Add +159.5%
ARMK Aramark 0.28% 28,435 $1.2M Reduce -32.7%
OC Owens Corning 0.28% 8,648 $1.2M Add +74.7%
PPL PPL Corp. 0.27% 34,751 $1.2M New
AMGN Amgen Inc. 0.27% 4,210 $1.2M Add +5.3%
OGE Oge Energy Corp. 0.27% 26,475 $1.2M Reduce -33.4%
CRM Salesforce Inc. 0.27% 4,276 $1.2M Add +258.7%
CNH CNH Industrial NV 0.27% 89,734 $1.2M New
ITT Itt Inc. 0.27% 7,412 $1.2M Add +355.3%
NTRA Natera Inc. 0.27% 6,868 $1.2M Add +51.8%
WDAY Workday Inc. Class A 0.27% 4,824 $1.2M New
LMT Lockheed Martin Corp. 0.27% 2,499 $1.2M Reduce -38.6%
CCEP Coca-Cola Europacific Partne 0.27% 12,472 $1.2M Add +66.3%
PM Philip Morris International 0.27% 6,299 $1.1M Add +3.2%
CNM Core & Main Inc. Class A 0.26% 18,852 $1.1M New
BA The Boeing Co. 0.26% 5,409 $1.1M New
MTG Mgic Investment Corp. 0.26% 40,647 $1.1M Reduce -26.6%
WFC Wells Fargo & Co. 0.26% 14,115 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 9,065 $1.1M Reduce -4.7%
CBRE CBRE Group Inc. Class A 0.26% 7,969 $1.1M Add +121.0%
THC Tenet Healthcare Corp. 0.26% 6,342 $1.1M Reduce -6.0%
BSX Boston Scientific Corp. 0.26% 10,384 $1.1M New
FTI Technipfmc PLC 0.26% 32,198 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.26% 11,554 $1.1M Add +87.5%
PNW Pinnacle West Capital 0.26% 12,367 $1.1M New
BALL Ball Corp. 0.25% 19,446 $1.1M Add +73.4%
SRE Sempra 0.25% 14,390 $1.1M Add +77.0%
BCPC Balchem Corp. 0.25% 6,832 $1.1M New
DECK Deckers Outdoor Corp. 0.25% 10,530 $1.1M Add +71.6%
ES Eversource Energy 0.25% 16,872 $1.1M New
LULU Lululemon Athletica Inc. 0.25% 4,515 $1.1M New
JPM JPMorgan Chase & Co. 0.25% 3,688 $1.1M New
XYL Xylem Inc. 0.25% 8,190 $1.1M Add +9.5%
FWONK Liberty Media Corp. Class C 0.24% 10,111 $1.1M Reduce -37.1%
LUV Southwest Airlines Co. 0.24% 32,518 $1.1M New
UDR Udr Inc. 0.24% 25,771 $1.1M New
CINF Cincinnati Financial Corp. 0.24% 7,006 $1.0M New
ERIE Erie Indemnity Company Class A 0.24% 2,978 $1.0M Reduce -10.5%
MRVL Marvell Technology Inc. 0.24% 13,341 $1.0M Reduce -1.7%
ACN Accenture PLC Class A 0.24% 3,454 $1.0M Add +261.7%
TXRH Texas Roadhouse Inc. 0.24% 5,494 $1.0M New
WAT Waters Corp. 0.24% 2,917 $1.0M New
FSS Federal Signal Corp. 0.24% 9,562 $1.0M New
FISV Fiserv Inc. 0.24% 5,895 $1.0M Reduce -29.6%
DUOL Duolingo 0.23% 2,452 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 5,098 $989K New
AVAV Aerovironment Inc. 0.23% 3,466 $988K Add +37.8%
ALL Allstate Corp. 0.23% 4,900 $986K Add +42.1%
DELL Dell Technologies -C 0.23% 8,044 $986K New
U Unity Software Inc. 0.23% 40,486 $980K New
WDC Western Digital Corp. 0.23% 15,256 $976K Add +17.4%
VST Vistra Corp. 0.22% 5,008 $971K New
HWM Howmet Aerospace Inc. 0.22% 5,176 $963K New
MEDP Medpace Holdings Inc. 0.22% 3,046 $956K Reduce -1.3%
MSI Motorola Solutions Inc. 0.22% 2,270 $954K Add +84.8%
LPX Louisiana-Pacific Corp. 0.22% 11,064 $951K Add +58.7%
PEN Penumbra Inc. 0.22% 3,697 $949K New
MRK Merck & Co. Inc. 0.22% 11,900 $942K New
MOH Molina Healthcare Inc. 0.22% 3,121 $930K New
MET Metlife Inc. 0.21% 11,500 $925K New
YUM Yum! Brands Inc. 0.21% 6,176 $915K Reduce -37.4%
ARES Ares Management Corp. Class A 0.21% 5,273 $913K New
VEEV Veeva Systems Inc. Class A 0.21% 3,171 $913K Reduce -25.3%
SBUX Starbucks Corp. 0.21% 9,954 $912K New
APH Amphenol Corp. Class A 0.21% 9,220 $910K New
CNX CNX Resources Corp. 0.21% 26,560 $895K Reduce -20.8%
BPOP Popular Inc. 0.21% 8,113 $894K Reduce -19.5%
HAS Hasbro Inc. 0.21% 12,096 $893K New
RRC Range Resources Corp. 0.20% 21,753 $885K Add +44.1%
MPC Marathon Petroleum Corp. 0.20% 5,318 $883K New
AFL Aflac Inc. 0.20% 8,353 $881K New
FERG Ferguson Enterprises Inc. 0.20% 4,045 $881K New
PNR Pentair PLC 0.20% 8,492 $872K New
CAG Conagra Brands Inc. 0.20% 42,284 $866K New
CDP Copt Defense Properties 0.20% 31,344 $864K Add +2.6%
SNA Snap-on Inc. 0.20% 2,765 $860K New
FITB Fifth Third Bancorp 0.20% 20,910 $860K New
SIGI Selective Insurance Group 0.20% 9,913 $859K New
WSO Watsco Inc. 0.20% 1,944 $859K New
FSK FS KKR Capital Corp. 0.20% 41,347 $858K New
AGCO Agco Corp. 0.20% 8,252 $851K New
DOCU Docusign Inc. 0.20% 10,929 $851K Add +46.7%
ULTA Ulta Beauty Inc. 0.20% 1,815 $849K New
PPC Pilgrim's Pride Corp. 0.19% 18,673 $840K Add +16.4%
AAPL Apple Inc. 0.19% 4,066 $834K New
KHC The Kraft Heinz Co. 0.19% 32,251 $833K Add +82.8%
AXP American Express Co. 0.19% 2,610 $833K New
SYY Sysco Corp. 0.19% 10,973 $831K Reduce -2.2%
POR Portland General Electric Co. 0.19% 20,246 $823K Add +38.9%
AMP Ameriprise Financial Inc. 0.19% 1,511 $806K Add +38.5%
SNV Synovus Financial Corp. 0.19% 15,559 $805K Add +8.1%
BRBR Bellring Brands Inc. 0.19% 13,877 $804K New
EA Electronic Arts Inc. 0.19% 5,020 $802K Reduce -16.1%
WTW Willis Towers Watson PLC 0.19% 2,610 $800K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 8,279 $799K New
RBLX Roblox Corp. Class A 0.18% 7,539 $793K New
CACC Credit Acceptance Corp. 0.18% 1,531 $780K Add +211.2%
HOMB Home Bancshares Inc. 0.18% 27,322 $778K Add +65.8%
BKNG Booking Holdings Inc. 0.18% 134 $776K Reduce -43.5%
SLM SLM Corp. 0.18% 23,577 $773K Add +180.9%
FMC FMC Corp. 0.18% 18,320 $765K Add +184.2%
MPWR Monolithic Power Systems Inc. 0.18% 1,043 $763K Reduce -29.5%
ALV Autoliv Inc. 0.18% 6,803 $761K New
DUK Duke Energy Corp. 0.18% 6,428 $759K New
CNA Cna Financial Corp. 0.18% 16,296 $758K New
CWST Casella Waste Systems Inc. Class A 0.17% 6,500 $750K New
TNET Trinet Group Inc. 0.17% 10,264 $748K New
ALK Alaska Air Group Inc. 0.17% 15,000 $742K Reduce -4.9%
PYPL PayPal Holdings Inc. 0.17% 9,977 $741K Reduce -40.2%
LKQ LKQ Corp. 0.17% 20,018 $741K Add +75.2%
AN Autonation Inc. 0.17% 3,725 $740K Add +178.2%
CRVL Corvel Corp. 0.17% 7,064 $726K Add +22.7%
TMHC Taylor Morrison Home Corp. 0.17% 11,803 $725K Add +19.7%
PATH Uipath Inc. Class A 0.17% 56,120 $718K New
BKH Black Hills Corp. 0.16% 12,650 $710K New
CYBR Cyberark Software Ltd./Israel 0.16% 1,739 $708K New
HALO Halozyme Therapeutics Inc. 0.16% 13,599 $707K New
NI Nisource Inc. 0.16% 17,499 $706K Reduce -1.3%
LEVI Levi Strauss & Co. Class A 0.16% 38,128 $705K New
RGEN Repligen Corp. 0.16% 5,667 $705K New
UHS Universal Health Services-B 0.16% 3,889 $704K Reduce -17.3%
SMMT Summit Therapeutics Inc. 0.16% 33,096 $704K New
CVI CVR Energy Inc. 0.16% 26,226 $704K New
NTAP Netapp Inc. 0.16% 6,606 $704K Reduce -24.6%
FIVN FIVE9 Inc. 0.16% 26,330 $697K New
VZ Verizon Communications Inc. 0.16% 15,923 $689K New
PLD Prologis Inc. 0.16% 6,531 $687K New
INGR Ingredion Inc. 0.16% 5,070 $684K Reduce -13.8%
TER Teradyne Inc. 0.16% 7,540 $678K Add +47.6%
USB US Bancorp 0.16% 14,952 $677K Reduce -61.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 6,250 $674K New
RSG Republic Services Inc. 0.16% 2,722 $671K Reduce -64.0%
WPC WP Carey Inc. 0.15% 10,745 $670K Reduce -41.3%
TMO Thermo Fisher Scientific Inc. 0.15% 1,646 $667K New
XP XP Inc. Class A 0.15% 32,948 $666K New
HGV Hilton Grand Vacations Inc. 0.15% 15,978 $664K Add +174.5%
RELY Remitly Global Inc. 0.15% 35,256 $662K New
CSGP Costar Group Inc. 0.15% 8,202 $659K New
PECO Phillips Edison & Company Inc. 0.15% 18,734 $656K New
FR First Industrial Realty TR 0.15% 13,591 $654K Reduce -21.5%
PFGC Performance Food Group Co. 0.15% 7,471 $653K Reduce -45.0%
G Genpact Ltd. 0.15% 14,830 $653K Reduce -37.8%
GTX Garrett Motion Inc. 0.15% 61,901 $651K New
SMPL The Simply Good Foods Co. 0.15% 20,566 $650K New
CME Cme Group Inc. 0.15% 2,346 $647K Reduce -63.0%
MCD McDonald's Corp. 0.15% 2,191 $640K New
LTH Life Time Group Holdings Inc. 0.15% 21,093 $640K New
ATO Atmos Energy Corp. 0.15% 4,123 $635K Add +63.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 11,538 $633K Reduce -5.1%
ROL Rollins Inc. 0.15% 11,206 $632K New
TRV The Travelers Cos Inc. 0.15% 2,351 $629K New
CE Celanese Corp. 0.15% 11,355 $628K New
VERX Vertex Inc. Class A 0.14% 17,709 $626K New
ALG Alamo Group Inc. 0.14% 2,858 $624K New
GEN Gen Digital Inc. 0.14% 21,203 $623K Add +48.5%
MCHP Microchip Technology Inc. 0.14% 8,824 $621K Reduce -22.9%
LYB Lyondellbasell Indu Class A 0.14% 10,722 $620K Add +10.9%
WOR Worthington Enterprises Inc. 0.14% 9,741 $620K New
JHG Janus Henderson Group PLC 0.14% 15,941 $619K Add +140.2%
WDFC WD-40 Co. 0.14% 2,711 $618K Add +160.7%
JBL Jabil Inc. 0.14% 2,826 $616K Reduce -73.1%
MDLZ Mondelez International Inc. Class A 0.14% 9,066 $611K Reduce -52.9%
EEFT Euronet Worldwide Inc. 0.14% 6,028 $611K New
COR Cencora Inc. 0.14% 2,024 $607K Reduce -54.5%
DVN Devon Energy Corp. 0.14% 19,056 $606K New
NEU Newmarket Corp. 0.14% 873 $603K New
WTRG Essential Utilities Inc. 0.14% 16,115 $599K Add +104.4%
AER Aercap Holdings NV 0.14% 5,095 $596K Reduce -66.0%
WIX Wix.com Ltd. 0.14% 3,720 $589K New
GEHC GE Healthcare Technology 0.14% 7,957 $589K New
PII Polaris Inc. 0.14% 14,489 $589K New
MCO Moody's Corp. 0.14% 1,167 $585K New
APP AppLovin Corp. Class A 0.14% 1,669 $584K New
GLW Corning Inc. 0.13% 11,031 $580K Reduce -40.8%
ELF Elf Beauty Inc. 0.13% 4,650 $579K New
L Loews Corp. 0.13% 6,240 $572K Reduce -45.9%
CARG Cargurus Inc. 0.13% 17,035 $570K New
OHI Omega Healthcare Investors 0.13% 15,544 $570K Reduce -23.7%
QLYS Qualys Inc. 0.13% 3,969 $567K New
LSCC Lattice Semiconductor Corp. 0.13% 11,496 $563K New
DAR Darling Ingredients Inc. 0.13% 14,834 $563K New
PRI Primerica Inc. 0.13% 2,031 $556K Add +55.8%
OLN Olin Corp. 0.13% 27,509 $553K Add +66.4%
PLTR Palantir Technologies Inc. Class A 0.13% 4,046 $552K New
RMBS Rambus Inc. 0.13% 8,609 $551K Reduce -50.1%
FCPT Four Corners Property Trust 0.13% 20,386 $549K New
OSK Oshkosh Corp. 0.13% 4,779 $543K New
EG Everest Group Ltd. 0.13% 1,596 $542K New
ACIW Aci Worldwide Inc. 0.13% 11,805 $542K Reduce -28.1%
TTWO Take-Two Interactive Softwre 0.13% 2,231 $542K Reduce -20.8%
CMC Commercial Metals Co. 0.13% 11,049 $540K New
SFNC Simmons First Natl Corp. Class A 0.12% 28,211 $535K New
CWAN Clearwater Analytics HDS-A 0.12% 24,369 $534K New
UAL United Airlines Holdings Inc. 0.12% 6,708 $534K New
DKS Dick's Sporting Goods Inc. 0.12% 2,698 $534K New
PLXS Plexus Corp. 0.12% 3,940 $533K New
SPOT Spotify Technology SA 0.12% 694 $533K New
KBR KBR Inc. 0.12% 11,035 $529K New
ACA Arcosa Inc. 0.12% 6,088 $528K New
ACGL Arch Capital Group Ltd. 0.12% 5,768 $525K Reduce -63.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 5,585 $523K Add +78.7%
V Visa Inc. Class A 0.12% 1,448 $514K New
IBKR Interactive Brokers Gro Class A 0.12% 9,212 $510K Add +15.7%
ARR Armour Residential REIT Inc. 0.12% 30,288 $509K Add +121.9%
REVG Rev Group Inc. 0.12% 10,651 $507K New
RITM Rithm Capital Corp. 0.12% 44,733 $505K New
SKYW Skywest Inc. 0.12% 4,880 $502K Add +104.7%
FRPT Freshpet Inc. 0.12% 7,339 $499K Add +89.8%
FRME First Merchants Corp. 0.11% 12,965 $497K New
VRSN Verisign Inc. 0.11% 1,719 $496K Reduce -55.6%
ALSN Allison Transmission Holding 0.11% 5,226 $496K Reduce -55.9%
KTB Kontoor Brands Inc. 0.11% 7,521 $496K New
FULT Fulton Financial Corp. 0.11% 27,766 $496K New
AAL American Airlines Group Inc. 0.11% 44,139 $495K Add +40.1%
CVNA Carvana Co. 0.11% 1,466 $494K New
COLD Americold Realty Trust Inc. 0.11% 29,674 $493K New
CHE Chemed Corp. 0.11% 1,005 $489K New
HPE Hewlett Packard Enterprise 0.11% 23,784 $486K New
SANM Sanmina Corp. 0.11% 4,967 $486K New
OII Oceaneering Intl Inc. 0.11% 23,333 $483K New
WWD Woodward Inc. 0.11% 1,972 $483K New
FRSH Freshworks Inc. Class A 0.11% 32,409 $483K New
EQH Equitable Holdings Inc. 0.11% 8,611 $483K New
SPG Simon Property Group Inc. 0.11% 2,997 $482K New
JXN Jackson Financial Inc. Class A 0.11% 5,425 $482K New
ETSY Etsy Inc. 0.11% 9,481 $476K New
TRNO Terreno Realty Corp. 0.11% 8,425 $472K New
CW Curtiss-Wright Corp. 0.11% 963 $470K Reduce -44.8%
ELV Elevance Health Inc. 0.11% 1,195 $465K New
T AT&T Inc. 0.11% 15,926 $461K Reduce -53.0%
ABNB Airbnb Inc. Class A 0.11% 3,450 $457K New
PWR Quanta Services Inc. 0.10% 1,201 $454K New
AVA Avista Corp. 0.10% 11,944 $453K Add +42.2%
ACT Enact Holdings Inc. 0.10% 12,165 $452K New
ROP Roper Technologies Inc. 0.10% 795 $451K New
VAL Valaris Ltd. 0.10% 10,694 $450K New
PHM Pultegroup Inc. 0.10% 4,263 $450K New
RC Ready Capital Corp. 0.10% 102,859 $449K Add +186.6%
AVGO Broadcom Inc. 0.10% 1,620 $447K Reduce -51.3%
OMC Omnicom Group 0.10% 6,197 $446K Reduce -52.0%
WAB Wabtec Corp. 0.10% 2,107 $441K Reduce -66.7%
DTM DT Midstream Inc. 0.10% 4,013 $441K Reduce -8.3%
OGS One Gas Inc. 0.10% 6,114 $439K New
TLN Talen Energy Corp. 0.10% 1,507 $438K New
ENVA Enova International Inc. 0.10% 3,884 $433K Add +42.1%
RGA Reinsurance Group of America 0.10% 2,182 $433K Reduce -55.3%
AMBP Ardagh Metal Packaging SA 0.10% 101,031 $432K New
VCEL Vericel Corp. 0.10% 10,159 $432K Add +96.5%
NLY Annaly Capital Management Inc. 0.10% 22,897 $431K Reduce -55.7%
FLS Flowserve Corp. 0.10% 8,212 $430K New
ENSG The Ensign Group Inc. 0.10% 2,785 $430K Reduce -71.7%
EPAC Enerpac Tool Group Corp. 0.10% 10,585 $429K New
EVTC Evertec Inc. 0.10% 11,823 $426K Add +47.4%
FOXA Fox Corp. Class A 0.10% 7,551 $423K Reduce -7.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.10% 12,218 $423K New
GTES Gates Industrial Corp. UK Ltd. 0.10% 18,285 $421K New
PRK Park National Corp. 0.10% 2,508 $419K Add +47.2%
LRN Stride Inc. 0.10% 2,887 $419K New
MDB Mongodb Inc. 0.10% 1,979 $416K New
EMN Eastman Chemical Co. 0.09% 5,493 $410K Reduce -69.5%
RYN Rayonier Inc. 0.09% 18,471 $410K Add +20.6%
PGR Progressive Corp. 0.09% 1,508 $402K Add +100.5%
UBSI United Bankshares Inc. 0.09% 10,991 $400K New
MSEX Middlesex Water Co. 0.09% 7,385 $400K New
TGTX TG Therapeutics Inc. 0.09% 11,012 $396K New
TOST Toast Inc. Class A 0.09% 8,910 $395K New
PAGS Pagseguro Digital Ltd. Class A 0.09% 40,887 $394K Reduce -30.6%
FIS Fidelity National Info Serv 0.09% 4,841 $394K Reduce -72.2%
UTL Unitil Corp. 0.09% 7,536 $393K New
QRVO Qorvo Inc. 0.09% 4,577 $389K New
AVNT Avient Corp. 0.09% 11,888 $384K New
SITE Siteone Landscape Supply Inc. 0.09% 3,159 $382K New
CWK Cushman & Wakefield UK Holdc 0.09% 34,492 $382K Reduce -10.8%
ODFL Old Dominion Freight Line 0.09% 2,344 $380K New
MAC The Macerich Co. 0.09% 23,413 $379K New
CRS Carpenter Technology 0.09% 1,369 $378K Reduce -47.4%
ROIV Roivant Sciences Ltd. 0.09% 33,356 $376K New
CHCO City Holding Co. filed as CITY HLDG CO 0.09% 3,067 $375K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.09% 5,335 $374K New
GRBK Green Brick Partners Inc. 0.09% 5,941 $374K Add +1.5%
MGEE Mge Energy Inc. 0.09% 4,207 $372K Add +58.0%
WU Western Union Co. 0.09% 43,867 $369K New
WABC Westamerica Bancorporation 0.09% 7,613 $369K New
UTHR United Therapeutics Corp. 0.09% 1,280 $368K New
AXTA Axalta Coating Systems Ltd. 0.09% 12,386 $368K New
VMC Vulcan Materials Co. 0.08% 1,407 $367K New
ICE Intercontinental Exchange Inc. 0.08% 1,996 $366K Reduce -52.5%
SWKS Skyworks Solutions Inc. 0.08% 4,906 $366K New
OPCH Option Care Health Inc. 0.08% 11,176 $363K Add +81.1%
ALB Albemarle Corp. 0.08% 5,767 $361K Reduce -29.1%
ABM Abm Industries Inc. 0.08% 7,652 $361K Add +56.3%
NTNX Nutanix Inc. Class A 0.08% 4,701 $359K New
PCG P G & E Corp. 0.08% 25,651 $358K Reduce -55.3%
LOPE Grand Canyon Education Inc. 0.08% 1,885 $356K Add +40.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 2,796 $356K New
PLNT Planet Fitness Inc. Class A 0.08% 3,262 $356K New
SBRA Sabra Health Care REIT Inc. 0.08% 19,155 $353K Add +1.3%
OLED Universal Display Corp. 0.08% 2,283 $353K Reduce -31.5%
REG Regency Centers Corp. 0.08% 4,937 $352K New
GIS General Mills Inc. 0.08% 6,751 $350K Reduce -38.6%
AIR Aar Corp. 0.08% 5,068 $349K New
ESAB Esab Corp. 0.08% 2,887 $348K New
ECPG Encore Capital Group Inc. 0.08% 8,976 $347K New
UPST Upstart Holdings Inc. 0.08% 5,350 $346K New
EHC Encompass Health Corp. 0.08% 2,823 $346K New
DASH DoorDash Inc. Class A 0.08% 1,399 $345K New
AZTA Azenta Inc. 0.08% 11,199 $345K New
CSW CSW Industrials Inc. 0.08% 1,196 $343K New
APTV Aptiv PLC 0.08% 5,022 $343K Reduce -46.0%
SYNA Synaptics Inc. 0.08% 5,274 $342K New
GXO Gxo Logistics Inc. 0.08% 6,999 $341K Reduce -0.4%
NRG NRG Energy Inc. 0.08% 2,122 $341K Reduce -60.4%
MANU Manchester United PLC Class A 0.08% 18,929 $337K Reduce -39.6%
GEF Greif Inc. Class A 0.08% 5,140 $334K New
PODD Insulet Corp. 0.08% 1,062 $334K Reduce -35.6%
LLY Eli Lilly & Co. 0.08% 428 $334K Reduce -70.5%
NXRT Nexpoint Residential 0.08% 10,000 $333K New
MNST Monster Beverage Corp. 0.08% 5,302 $332K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 48,164 $331K New
HUBG Hub Group Inc. Class A 0.08% 9,877 $330K New
TPG TPG Inc. 0.08% 6,294 $330K New
REGN Regeneron Pharmaceuticals 0.08% 624 $328K New
EWBC East West Bancorp Inc. 0.08% 3,228 $326K Reduce -71.8%
FCNCA First Citizens Bcshs Class A 0.08% 166 $325K New
REXR Rexford Industrial Realty Inc. 0.07% 9,111 $324K Reduce -67.7%
ASAN Asana Inc. Class A 0.07% 23,853 $322K New
CPK Chesapeake Utilities Corp. 0.07% 2,674 $321K New
CPB The Campbell's Company 0.07% 10,372 $318K New
ENPH Enphase Energy Inc. 0.07% 7,917 $314K New
VCTR Victory Capital Holding - A 0.07% 4,893 $312K New
DFH Dream Finders Homes Inc. Class A 0.07% 12,367 $311K New
KVUE Kenvue Inc. 0.07% 14,751 $309K New
PR Permian Resources Corp. Class A 0.07% 22,596 $308K Add +72.8%
WERN Werner Enterprises Inc. 0.07% 11,170 $306K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,118 $304K New
WSFS WSFS Financial Corp. 0.07% 5,529 $304K New
DAKT Daktronics Inc. 0.07% 20,062 $303K New
EMR Emerson Electric Co. 0.07% 2,267 $302K New
NBHC National Bank Hold Class A 0.07% 8,018 $302K Add +28.3%
TPH Tri Pointe Homes Inc. 0.07% 9,427 $301K New
FBP First Bancorp Puerto Rico 0.07% 14,418 $300K Reduce -46.5%
PAX Patria Investments Ltd. Class A 0.07% 21,274 $299K New
NSP Insperity Inc. 0.07% 4,958 $298K New
BBY Best Buy Co. Inc. 0.07% 4,417 $297K Reduce -58.3%
AEIS Advanced Energy Industries 0.07% 2,222 $294K Reduce -33.9%
BC Brunswick Corp. 0.07% 5,306 $293K Add +25.5%
ECL Ecolab Inc. 0.07% 1,087 $293K Reduce -74.4%
DORM Dorman Products Inc. 0.07% 2,378 $292K New
HL Hecla Mining Co. 0.07% 48,603 $291K New
HUN Huntsman Corp. 0.07% 27,842 $290K New
FIX Comfort Systems USA Inc. 0.07% 538 $288K New
SEMR Semrush Holdings Inc. Class A 0.07% 31,721 $287K New
GTM Zoominfo Technologies Inc. 0.07% 28,333 $287K Add +12.3%
OZK Bank Ozk 0.07% 6,082 $286K Reduce -57.4%
COST Costco Wholesale Corp. 0.07% 288 $285K Reduce -44.9%
CASS Cass Information Systems Inc. 0.07% 6,551 $285K New
WH Wyndham Hotels & Resorts Inc. 0.07% 3,502 $284K Reduce -44.5%
KYMR Kymera Therapeutics Inc. 0.07% 6,468 $282K New
AAMI Acadian Asset Management Inc. 0.07% 7,999 $282K New
DBX Dropbox Inc. Class A 0.07% 9,852 $282K New
TALO Talos Energy Inc. 0.07% 33,222 $282K New
GPI Group 1 Automotive Inc. 0.07% 645 $282K Reduce -62.0%
NWN Northwest Natural Holding Co. 0.06% 7,041 $280K New
OKE Oneok Inc. 0.06% 3,426 $280K Reduce -80.8%
APPN Appian Corp. Class A 0.06% 9,339 $279K New
PCH Potlatchdeltic Corp. 0.06% 7,198 $276K New
SYF Synchrony Financial 0.06% 4,104 $274K Reduce -65.1%
SNOW Snowflake Inc. 0.06% 1,222 $273K Reduce -21.2%
NE Noble Corp. PLC 0.06% 10,242 $272K New
BATRK Atlanta Braves Holdings in-C 0.06% 5,796 $271K New
KRG Kite Realty Group Trust 0.06% 11,870 $269K New
SCL Stepan Co. 0.06% 4,906 $268K New
EVR Evercore Inc. Class A 0.06% 983 $265K Reduce -71.1%
VECO Veeco Instruments Inc. 0.06% 13,019 $265K New
FIZZ National Beverage Corp. 0.06% 6,101 $264K New
ORC Orchid Island Capital Inc. 0.06% 37,614 $264K New
LIVN Livanova PLC 0.06% 5,856 $264K Add +14.1%
IPGP Ipg Photonics Corp. 0.06% 3,840 $264K New
STLD Steel Dynamics Inc. 0.06% 2,057 $263K Reduce -33.0%
GHC Graham Holdings Co. Class B 0.06% 278 $263K Reduce -25.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 4,568 $263K Reduce -20.6%
MBUU Malibu Boats Inc. Class A 0.06% 8,376 $263K New
TFIN Triumph Financial Inc. 0.06% 4,747 $262K Add +4.2%
SMR Nuscale Power Corp. 0.06% 6,582 $260K New
MELI MercadoLibre Inc. 0.06% 99 $259K Reduce -81.9%
DD Dupont DE Nemours Inc. 0.06% 3,761 $258K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 16,238 $257K Reduce -44.5%
LGIH Lgi Homes Inc. 0.06% 4,979 $257K New
BROS Dutch Bros Inc. Class A 0.06% 3,734 $255K New
BRSP Brightspire Capital Inc. 0.06% 50,535 $255K Add +185.9%
LMAT Lemaitre Vascular Inc. 0.06% 3,061 $254K New
MMYT Makemytrip Ltd. 0.06% 2,580 $253K New
TOL Toll Brothers Inc. 0.06% 2,213 $253K Reduce -57.3%
HIMS Hims & Hers Health Inc. 0.06% 5,049 $252K New
XRN Global Medical REIT Inc. 0.06% 36,202 $251K New
ENVX Enovix Corp. 0.06% 24,180 $250K New
CASH Pathward Financial Inc. 0.06% 3,151 $249K New
ANF Abercrombie & Fitch Co. Class A 0.06% 3,002 $249K New
APA Apa Corp. 0.06% 13,583 $248K Reduce -65.1%
RXO Rxo Inc. 0.06% 15,801 $248K New
FCX Freeport-McMoran Inc. 0.06% 5,715 $248K Reduce -48.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,439 $248K Reduce -20.5%
MAA Mid-America Apartment Comm 0.06% 1,670 $247K New
STRA Strategic Education Inc. 0.06% 2,854 $243K New
BBSI Barrett Business SVCS Inc. 0.06% 5,799 $242K New
KAI Kadant Inc. 0.06% 761 $242K New
NBIX Neurocrine Biosciences Inc. 0.06% 1,910 $240K New
EAT Brinker International Inc. 0.06% 1,331 $240K New
NXST Nexstar Media Group Inc. 0.06% 1,384 $239K New
TREX Trex Company Inc. 0.06% 4,387 $239K New
XYZ Block Inc. 0.06% 3,509 $238K Reduce -45.4%
JBLU Jetblue Airways Corp. 0.06% 56,314 $238K Add +240.7%
HOOD Robinhood Markets Inc. Class A 0.05% 2,532 $237K New
YELP Yelp Inc. 0.05% 6,870 $235K New
PINS Pinterest Inc. Class A 0.05% 6,554 $235K Reduce -69.7%
HOV Hovnanian Enterprises-A 0.05% 2,236 $234K New
INSP Inspire Medical Systems Inc. 0.05% 1,800 $234K New
SRCE 1ST Source Corp. 0.05% 3,763 $234K New
GTY Getty Realty Corp. 0.05% 8,414 $233K New
VFC VF Corp. 0.05% 19,775 $232K New
CVLT Commvault Systems Inc. 0.05% 1,332 $232K Reduce -7.2%
CCS Century Communities Inc. 0.05% 4,120 $232K New
YORW York Water Co. filed as YORK WTR CO 0.05% 7,330 $232K New
COHU Cohu Inc. 0.05% 12,023 $231K New
MRTN Marten Transport Ltd. 0.05% 17,710 $230K New
AMWD American Woodmark Corp. 0.05% 4,303 $230K New
TR Tootsie Roll Inds 0.05% 6,849 $229K New
FA First Advantage Corp. 0.05% 13,790 $229K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.05% 6,698 $229K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 3,382 $228K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.05% 21,134 $228K New
BFAM Bright Horizons Family Solut 0.05% 1,838 $227K New
LOB Live Oak Bancshares Inc. 0.05% 7,579 $226K New
AMAL Amalgamated Financial Corp. 0.05% 7,193 $224K New
IPAR Interparfums Inc. 0.05% 1,706 $224K Reduce -59.0%
GLNG Golar LNG Ltd. 0.05% 5,417 $223K New
NVCR Novocure Ltd. 0.05% 12,483 $222K New
TNL Travel + Leisure Co. 0.05% 4,299 $222K Reduce -54.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 20,322 $220K New
PRVA Privia Health Group Inc. 0.05% 9,583 $220K New
EXPO Exponent Inc. 0.05% 2,916 $218K Reduce -30.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.05% 10,625 $215K New
VRT Vertiv Holdings Co. Class A 0.05% 1,670 $214K Reduce -65.3%
MHO M/I Homes Inc. 0.05% 1,905 $214K New
NOVT Novanta Inc. 0.05% 1,653 $213K New
STNE Stoneco Ltd. Class A 0.05% 13,204 $212K New
KW Kennedy-Wilson Holdings Inc. 0.05% 31,048 $211K Add +126.7%
NOMD Nomad Foods Ltd. 0.05% 12,384 $210K Reduce -51.0%
KD Kyndryl Holdings Inc. 0.05% 5,007 $210K New
PNC PNC Financial Services Group 0.05% 1,123 $209K New
RUN Sunrun Inc. 0.05% 25,540 $209K Add +22.3%
DV Doubleverify Holdings Inc. 0.05% 13,934 $209K New
SAM Boston Beer Company Inc. Class A 0.05% 1,092 $208K New
AMSF Amerisafe Inc. 0.05% 4,764 $208K Add +17.2%
FORM Formfactor Inc. 0.05% 6,041 $208K Reduce -19.6%
AXON Axon Enterprise Inc. 0.05% 250 $207K New
ARW Arrow Electronics Inc. 0.05% 1,623 $207K Reduce -74.4%
FCF First Commonwealth Finl Corp. 0.05% 12,647 $205K New
ADC Agree Realty Corp. 0.05% 2,809 $205K New
SAFT Safety Insurance Group Inc. 0.05% 2,585 $205K New
SRRK Scholar Rock Holding Corp. 0.05% 5,793 $205K New
FOR Forestar Group Inc. 0.05% 10,229 $205K New
AGM Federal Agric MTG Corp. Class C 0.05% 1,042 $202K Reduce -27.5%
PD Pagerduty Inc. 0.05% 13,154 $201K New
KR Kroger Co. 0.05% 2,793 $200K Reduce -56.2%
ANET Arista Networks Inc. 0.05% 1,957 $200K Reduce -83.4%
NABL N-Able Inc. 0.05% 24,148 $196K New
CSTM Constellium SE 0.05% 14,686 $195K New
HTLD Heartland Express Inc. 0.05% 22,597 $195K New
ALEX Alexander & Baldwin Inc. 0.04% 10,852 $193K New
CHCT Community Healthcare Trust I 0.04% 11,509 $191K New
GBTG Global Business Travel Group 0.04% 30,095 $190K New
MUX McEwen Inc. 0.04% 19,496 $187K Add +21.7%
COTY Coty Inc. Class A 0.04% 39,920 $186K Reduce -4.2%
NMRK Newmark Group Inc. Class A 0.04% 14,494 $176K New
BKD Brookdale Senior Living Inc. 0.04% 25,296 $176K Add +84.2%
AMRC Ameresco Inc. Class A 0.04% 11,024 $167K New
TROX Tronox Holdings PLC 0.04% 32,609 $165K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 13,514 $163K New
PDM Piedmont Realty Trust Inc. 0.04% 22,275 $162K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 18,530 $160K Add +37.5%
EVCM Evercommerce Inc. 0.04% 15,149 $159K New
NAVI Navient Corp. 0.04% 10,811 $152K New
NTLA Intellia Therapeutics Inc. 0.04% 16,210 $152K New
CSIQ Canadian Solar Inc. 0.04% 13,732 $152K New
ATEC Alphatec Holdings Inc. 0.03% 13,440 $149K New
LFST Lifestance Health Group Inc. 0.03% 28,088 $145K New
RWT Redwood Trust Inc. 0.03% 23,817 $141K Add +64.1%
NVRI Enviri Corp. 0.03% 16,091 $140K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 14,686 $140K New
WULF Terawulf Inc. 0.03% 31,764 $139K New
GDOT Green Dot Corp. Class A 0.03% 12,403 $134K New
CRGY Crescent Energy Inc. Class A 0.03% 15,522 $133K New
EYPT Eyepoint Inc. 0.03% 13,873 $131K New
HE Hawaiian Electric Inds 0.03% 11,912 $127K Reduce -7.3%
NWL Newell Brands Inc. 0.03% 23,163 $125K New
SFL SFL Corp. Ltd. 0.03% 14,491 $121K New
LEG Leggett & Platt Inc. 0.03% 13,432 $120K New
CLSK Cleanspark Inc. 0.03% 10,487 $116K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 14,191 $115K New
WVE Wave Life Sciences Ltd. 0.03% 17,617 $115K New
HTBK Heritage Commerce Corp. 0.03% 11,442 $114K New
AXGN Axogen Inc. 0.03% 10,197 $111K New
GPRE Green Plains Inc. 0.03% 18,131 $109K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 11,978 $107K New
ARVN Arvinas Inc. 0.02% 14,545 $107K Reduce -20.9%
TK Teekay Corp. Ltd. 0.02% 12,835 $106K New
MCW Mister Car Wash Inc. 0.02% 17,294 $104K New
BDN Brandywine Realty Trust 0.02% 22,823 $98K New
HTZ Hertz Global Hldgs Inc. 0.02% 12,963 $89K New
PTON Peloton Interactive Inc. Class A 0.02% 12,327 $86K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 13,462 $84K New
MPT Medical Properties Trust Inc. 0.02% 18,970 $82K New
FFWM First Foundation Inc. 0.02% 14,505 $74K New
RXRX Recursion Pharmaceuticals-A 0.02% 13,460 $68K New
CLVT Clarivate PLC 0.02% 15,374 $66K New
FOLD Amicus Therapeutics Inc. 0.01% 10,649 $61K New
XERS Xeris Biopharma Holdings Inc. 0.01% 11,639 $54K Reduce -56.1%
PLUG Plug Power Inc. 0.01% 21,399 $32K Reduce -16.4%
RIG Transocean Ltd. 0.01% 10,941 $28K Add +7.0%
IOVA Iovance Biotherapeutics Inc. 0.01% 12,909 $22K New
GERN Geron Corp. 0.00% 15,078 $21K Reduce -12.6%
KOS Kosmos Energy Ltd. 0.00% 11,514 $20K Reduce -3.4%

Portfolio Sells Q1 2025 → Q2 2025

WMB Williams Cos Inc. Sold out 0.00% −0.55
PFE Pfizer Inc. Sold out 0.00% −0.55
CVX Chevron Corp. Sold out 0.00% −0.54
TXT Textron Inc. Sold out 0.00% −0.54
CTRE Caretrust REIT Inc. Sold out 0.00% −0.52
KMB Kimberly-Clark Corp. Sold out 0.00% −0.50
PPG PPG Industries Inc. Sold out 0.00% −0.50
BMI Badger Meter Inc. Sold out 0.00% −0.49
NWSA News Corp. Class A Sold out 0.00% −0.49
PKG Packaging Corp. of America Sold out 0.00% −0.49
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.47
LOW Lowe's Cos Inc. Sold out 0.00% −0.47
AEE Ameren Corporation Sold out 0.00% −0.47
PEG Public Service Enterprise GP Sold out 0.00% −0.47
OKE Oneok Inc. Reduce -80.8% 0.06% −0.46
CI The Cigna Group Sold out 0.00% −0.46
PEP Pepsico Inc. Sold out 0.00% −0.46
ELS Equity Lifestyle Properties Sold out 0.00% −0.46
AON Aon PLC Class A Sold out 0.00% −0.43
UPS United Parcel Service Class B Sold out 0.00% −0.41
SNPS Synopsys Inc. Sold out 0.00% −0.41
XOM Exxon Mobil Corp. Sold out 0.00% −0.41
FNF Fidelity National Financial Sold out 0.00% −0.41
RSG Republic Services Inc. Reduce -64.0% 0.16% −0.39
NUE Nucor Corp. Sold out 0.00% −0.39
BYD Boyd Gaming Corp. Sold out 0.00% −0.39
INCY Incyte Corp. Sold out 0.00% −0.39
USFD US Foods Holding Corp. Sold out 0.00% −0.39
R Ryder System Inc. Sold out 0.00% −0.38
EMN Eastman Chemical Co. Reduce -69.5% 0.09% −0.38
NTRS Northern Trust Corp. Sold out 0.00% −0.38
LDOS Leidos Holdings Inc. Sold out 0.00% −0.37
PRU Prudential Financial Inc. Sold out 0.00% −0.37
NKE Nike Inc. Class B Sold out 0.00% −0.36
IDCC Interdigital Inc. Sold out 0.00% −0.36
CME Cme Group Inc. Reduce -63.0% 0.15% −0.35
BWXT BWX Technologies Inc. Sold out 0.00% −0.35
SPXC SPX Technologies Inc. Sold out 0.00% −0.34
MUSA Murphy USA Inc. Sold out 0.00% −0.34
USB US Bancorp Reduce -61.3% 0.16% −0.33
ACGL Arch Capital Group Ltd. Reduce -63.2% 0.12% −0.33
CGNX Cognex Corp. Sold out 0.00% −0.32
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.32
AVY Avery Dennison Corp. Sold out 0.00% −0.32
AER Aercap Holdings NV Reduce -66.0% 0.14% −0.32
FISV Fiserv Inc. Reduce -29.6% 0.24% −0.32
KLAC KLA Corp. Sold out 0.00% −0.31
UNH Unitedhealth Group Inc. Sold out 0.00% −0.31
GPC Genuine Parts Co. Sold out 0.00% −0.31
SUI Sun Communities Inc. Sold out 0.00% −0.31

Portfolio Buys Q1 2025 → Q2 2025

BAC Bank of America Corp. New 0.53% +0.53
PAYX Paychex Inc. New 0.53% +0.53
ACM Aecom New 0.53% +0.53
PFG Principal Financial Group New 0.53% +0.53
AWK American Water Works Co. Inc. New 0.52% +0.52
AMH American Homes 4 Rent- A New 0.51% +0.51
DOX Amdocs Ltd. New 0.51% +0.51
BNY Bank of New York Mellon Corp. New 0.48% +0.48
AJG Arthur J Gallagher & Co. Add +851.5% 0.53% +0.45
DAL Delta Air Lines Inc. New 0.43% +0.43
VLO Valero Energy Corp. New 0.42% +0.42
WY Weyerhaeuser Co. New 0.40% +0.40
MTZ Mastec Inc. New 0.40% +0.40
LYV Live Nation Entertainment Inc. New 0.39% +0.39
HBAN Huntington Bancshares Inc. New 0.39% +0.39
ADBE Adobe Inc. Add +413.4% 0.52% +0.39
ED Consolidated Edison Inc. New 0.39% +0.39
RJF Raymond James Financial Inc. Add +324.7% 0.53% +0.39
CTVA Corteva Inc. New 0.38% +0.38
PCAR Paccar Inc. Add +388.2% 0.53% +0.38
RNR Renaissancere Holdings Ltd. New 0.38% +0.38
KMX Carmax Inc. New 0.38% +0.38
FRT Federal Realty Invs Trust New 0.37% +0.37
BMY Bristol-Myers Squibb Co. New 0.36% +0.36
PCTY Paylocity Holding Corp. New 0.35% +0.35
UNP Union Pacific Corp. New 0.35% +0.35
DLR Digital Realty Trust Inc. New 0.35% +0.35
CAH Cardinal Health Inc. New 0.35% +0.35
AIG American International Group New 0.34% +0.34
KEYS Keysight Technologies Inc. New 0.34% +0.34
CRH CRH PLC New 0.33% +0.33
ZTS Zoetis Inc. Add +492.9% 0.43% +0.33
EFX Equifax Inc. New 0.33% +0.33
RGLD Royal Gold Inc. New 0.33% +0.33
BMRN Biomarin Pharmaceutical Inc. Add +456.0% 0.47% +0.33
MSCI MSCI Inc. New 0.32% +0.32
CF CF Industries Holdings Inc. New 0.32% +0.32
OVV Ovintiv Inc. New 0.32% +0.32
MDT Medtronic PLC New 0.31% +0.31
LPLA LPL Financial Holdings Inc. New 0.31% +0.31
CCL Carnival Corp. Add +388.5% 0.38% +0.31
FTAI Ftai Aviation Ltd. New 0.31% +0.31
TMUS T-Mobile US Inc. Add +373.4% 0.43% +0.30
TJX TJX Companies Inc. New 0.30% +0.30
EXAS Exact Sciences Corp. New 0.30% +0.30
CHWY Chewy Inc. Class A New 0.29% +0.29
ADP Automatic Data Processing Add +219.9% 0.48% +0.29
ETN Eaton Corp. PLC New 0.29% +0.29
AR Antero Resources Corp. New 0.29% +0.29
MMM 3M Co. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 628$407.4MCTVA, GILD, RJF, AER, PRU
Q1 2026 617$415.4MWEC, PM, DIS, YUMC, PKG
Q4 2025 580$360.4MMDT, AMP, IRM, AMT, NI
Q3 2025 643$414.2MADP, ACM, PG, EOG, TSN
Q2 2025 629$432.3MBAC, AZO, PAYX, TT, ACM
Q1 2025 517$334.6MFISV, GDDY, WMB, RSG, WM
Q4 2024 594$448.3MTSN, ED, XOM, FRT, WM
Q3 2024 605$409.6MHOLX, AMH, DOX, PM, MDLZ
Q2 2024 570$354.2MWFC, KR, VOYA, CCEP, PG
Q1 2024 569$388.6MCB, ITW, PKG, AME, WMT