Inceptionr LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Inceptionr LLC reported 643 stock positions worth $414.2 million. Its top holding was Automatic Data Processing (ADP) at 0.5% of the portfolio, followed by Aecom (ACM, 0.5%) and Procter & Gamble (PG, 0.5%). Compared with Q2 2025, it opened 353 new positions, sold out of 339, added to 131 and reduced 159. The biggest buy was a new position in EOG Resources (EOG) and the biggest sale an exit from Trane Technologies (TT).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$414.2M (Q3 2025)
SEC Filing
0002085853-25-000272 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $414.2M $414.2M Q3 2025 Q4 2025: $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M Q2 2026

Holdings 643 stocks · $414.2M

ADP Automatic Data Processing 0.54% 7,637 $2.2M Add +12.5%
ACM Aecom 0.54% 17,027 $2.2M Reduce -16.5%
PG The Procter & Gamble Co. 0.53% 14,352 $2.2M Reduce -0.2%
EOG EOG Resources Inc. 0.52% 19,303 $2.2M New
TSN Tyson Foods Inc. Class A 0.51% 38,767 $2.1M New
GLPI Gaming and Leisure Propertie 0.50% 44,588 $2.1M Add +66.0%
STT State Street Corp. 0.49% 17,527 $2.0M Reduce -1.8%
TEL Te Connectivity PLC 0.47% 8,957 $2.0M New
PM Philip Morris International 0.47% 11,940 $1.9M Add +89.5%
BAP Credicorp Ltd. 0.47% 7,259 $1.9M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,834 $1.9M New
ITT Itt Inc. 0.46% 10,766 $1.9M Add +45.3%
PTC PTC Inc. 0.46% 9,396 $1.9M Reduce -23.5%
TRV The Travelers Cos Inc. 0.46% 6,805 $1.9M Add +189.4%
PAYX Paychex Inc. 0.45% 14,839 $1.9M Reduce -6.3%
DCI Donaldson Co. Inc. 0.45% 22,685 $1.9M New
WYNN WYNN Resorts Ltd. 0.45% 14,415 $1.8M New
PCG P G & E Corp. 0.44% 122,062 $1.8M Add +375.9%
COP Conocophillips 0.43% 18,857 $1.8M New
BSX Boston Scientific Corp. 0.43% 18,241 $1.8M Add +75.7%
JCI Johnson Controls Internation 0.43% 16,138 $1.8M Reduce -21.2%
PNC PNC Financial Services Group 0.42% 8,632 $1.7M Add +668.7%
EWBC East West Bancorp Inc. 0.42% 16,237 $1.7M Add +403.0%
EQH Equitable Holdings Inc. 0.41% 33,558 $1.7M Add +289.7%
AMP Ameriprise Financial Inc. 0.41% 3,415 $1.7M Add +126.0%
VTR Ventas Inc. 0.40% 23,963 $1.7M New
CPNG Coupang Inc. 0.40% 51,680 $1.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 15,195 $1.7M Reduce -33.4%
OTIS Otis Worldwide Corp. 0.40% 18,060 $1.7M New
MCD McDonald's Corp. 0.40% 5,427 $1.6M Add +147.7%
SO The Southern Co. 0.39% 17,175 $1.6M New
MEDP Medpace Holdings Inc. 0.39% 3,136 $1.6M Add +3.0%
SYY Sysco Corp. 0.39% 19,560 $1.6M Add +78.3%
WH Wyndham Hotels & Resorts Inc. 0.39% 20,134 $1.6M Add +474.9%
EW Edwards Lifesciences Corp. 0.39% 20,674 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.39% 3,519 $1.6M Reduce -23.1%
DHI D.R. Horton Inc. 0.39% 9,421 $1.6M New
MU Micron Technology Inc. 0.39% 9,540 $1.6M Reduce -35.4%
PKG Packaging Corp. of America 0.38% 7,295 $1.6M New
PFGC Performance Food Group Co. 0.38% 14,976 $1.6M Add +100.5%
GEN Gen Digital Inc. 0.38% 54,734 $1.6M Add +158.1%
VZ Verizon Communications Inc. 0.37% 35,203 $1.5M Add +121.1%
WPC WP Carey Inc. 0.37% 22,665 $1.5M Add +110.9%
CNA Cna Financial Corp. 0.37% 32,607 $1.5M Add +100.1%
NWSA News Corp. Class A 0.36% 49,155 $1.5M New
EBAY eBay Inc. 0.36% 16,372 $1.5M Reduce -6.0%
NEM Newmont Corp. 0.36% 17,538 $1.5M New
ED Consolidated Edison Inc. 0.36% 14,649 $1.5M Reduce -12.3%
FE Firstenergy Corp. 0.35% 31,985 $1.5M New
UNP Union Pacific Corp. 0.35% 6,167 $1.5M Reduce -7.3%
GM General Motors Co. 0.35% 23,878 $1.5M Reduce -21.7%
CG The Carlyle Group Inc. 0.35% 22,960 $1.4M New
MTG Mgic Investment Corp. 0.35% 50,727 $1.4M Add +24.8%
PCAR Paccar Inc. 0.35% 14,637 $1.4M Reduce -38.8%
EIX Edison International 0.35% 25,988 $1.4M Reduce -25.2%
PRU Prudential Financial Inc. 0.34% 13,766 $1.4M New
HCA HCA Healthcare Inc. 0.34% 3,345 $1.4M New
C Citigroup Inc. 0.34% 14,038 $1.4M Reduce -47.6%
HBAN Huntington Bancshares Inc. 0.34% 82,351 $1.4M Reduce -18.2%
AZO AutoZone Inc. 0.34% 331 $1.4M Reduce -46.7%
DOCU Docusign Inc. 0.34% 19,534 $1.4M Add +78.7%
XYZ Block Inc. 0.34% 19,480 $1.4M Add +455.1%
BMRN Biomarin Pharmaceutical Inc. 0.34% 25,789 $1.4M Reduce -29.6%
PAG Penske Automotive Group Inc. 0.34% 7,992 $1.4M New
OC Owens Corning 0.34% 9,808 $1.4M Add +13.4%
DUK Duke Energy Corp. 0.33% 11,201 $1.4M Add +74.3%
BA The Boeing Co. 0.33% 6,391 $1.4M Add +18.1%
AFL Aflac Inc. 0.33% 12,336 $1.4M Add +47.7%
HRL Hormel Foods Corp. 0.33% 55,404 $1.4M New
ROL Rollins Inc. 0.33% 23,293 $1.4M Add +107.9%
BWA Borgwarner Inc. 0.33% 30,957 $1.4M New
WY Weyerhaeuser Co. 0.33% 54,533 $1.4M Reduce -19.6%
KEY Keycorp 0.33% 72,252 $1.4M New
MANH Manhattan Associates Inc. 0.32% 6,399 $1.3M New
SYK Stryker Corp. 0.32% 3,530 $1.3M New
NYT New York Times Co. Class A 0.31% 22,722 $1.3M New
DTM DT Midstream Inc. 0.31% 11,525 $1.3M Add +187.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 12,725 $1.3M Reduce -19.4%
HPQ HP Inc. 0.31% 47,358 $1.3M Reduce -24.7%
STX Seagate Technology Holdings 0.31% 5,432 $1.3M Reduce -43.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 24,829 $1.3M Reduce -49.1%
AER Aercap Holdings NV 0.31% 10,577 $1.3M Add +107.6%
CDP Copt Defense Properties 0.31% 44,000 $1.3M Add +40.4%
EHC Encompass Health Corp. 0.31% 10,033 $1.3M Add +255.4%
HON Honeywell International Inc. 0.31% 6,015 $1.3M New
INVH Invitation Homes Inc. 0.30% 42,528 $1.2M Reduce -7.9%
TYL Tyler Technologies Inc. 0.30% 2,384 $1.2M New
VRSN Verisign Inc. 0.30% 4,445 $1.2M Add +158.6%
LVS Las Vegas Sands Corp. 0.30% 23,015 $1.2M New
AEE Ameren Corporation 0.29% 11,700 $1.2M New
NTAP Netapp Inc. 0.29% 10,286 $1.2M Add +55.7%
ZBH Zimmer Biomet Holdings Inc. 0.29% 12,359 $1.2M New
RMBS Rambus Inc. 0.29% 11,662 $1.2M Add +35.5%
MOS The Mosaic Co. 0.29% 34,681 $1.2M New
INTC Intel Corp. 0.29% 35,671 $1.2M New
FTAI Ftai Aviation Ltd. 0.29% 7,140 $1.2M Reduce -38.3%
VST Vistra Corp. 0.29% 6,041 $1.2M Add +20.6%
L Loews Corp. 0.28% 11,749 $1.2M Add +88.3%
AMAT Applied Materials Inc. 0.28% 5,751 $1.2M New
PNFP Pinnacle Financial Partners 0.28% 12,523 $1.2M New
PEG Public Service Enterprise GP 0.28% 13,817 $1.2M New
ARMK Aramark 0.28% 29,982 $1.2M Add +5.4%
FLS Flowserve Corp. 0.28% 21,644 $1.2M Add +163.6%
FSS Federal Signal Corp. 0.27% 9,536 $1.1M Reduce -0.3%
ESNT Essent Group Ltd. 0.27% 17,666 $1.1M New
JNJ Johnson & Johnson 0.27% 6,004 $1.1M New
COR Cencora Inc. 0.27% 3,554 $1.1M Add +75.6%
FOXA Fox Corp. Class A 0.27% 17,558 $1.1M Add +132.5%
ADM Archer-Daniels-Midland Co. 0.27% 18,457 $1.1M New
IDCC Interdigital Inc. 0.27% 3,189 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 12,492 $1.1M New
CPAY Corpay Inc. 0.26% 3,788 $1.1M New
FITB Fifth Third Bancorp 0.26% 24,409 $1.1M Add +16.7%
RBLX Roblox Corp. Class A 0.25% 7,621 $1.1M Add +1.1%
VLO Valero Energy Corp. 0.25% 6,180 $1.1M Reduce -54.0%
ABNB Airbnb Inc. Class A 0.25% 8,664 $1.1M Add +151.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 9,685 $1.1M New
AXSM Axsome Therapeutics Inc. 0.25% 8,659 $1.1M New
DELL Dell Technologies -C 0.25% 7,387 $1.0M Reduce -8.2%
TTWO Take-Two Interactive Softwre 0.25% 4,017 $1.0M Add +80.0%
JLL Jones Lang Lasalle Inc. 0.25% 3,479 $1.0M New
ILMN Illumina Inc. 0.25% 10,917 $1.0M New
EQIX Equinix Inc. 0.25% 1,322 $1.0M New
WDC Western Digital Corp. 0.25% 8,576 $1.0M Reduce -43.8%
F Ford Motor Co. filed as FORD MTR CO 0.25% 86,053 $1.0M Add +323.4%
NEU Newmarket Corp. 0.25% 1,239 $1.0M Add +41.9%
CHWY Chewy Inc. Class A 0.25% 25,180 $1.0M Reduce -14.7%
ROIV Roivant Sciences Ltd. 0.24% 66,059 $999K Add +98.0%
PSX Phillips 66 0.24% 7,271 $989K New
OHI Omega Healthcare Investors 0.24% 23,235 $981K Add +49.5%
PSKY Paramount Skydance Class B 0.24% 51,669 $978K New
PINS Pinterest Inc. Class A 0.24% 30,385 $977K Add +363.6%
CVLT Commvault Systems Inc. 0.24% 5,172 $976K Add +288.3%
ACIW Aci Worldwide Inc. 0.23% 18,313 $966K Add +55.1%
MO Altria Group Inc. 0.23% 14,555 $962K Reduce -46.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 7,447 $961K New
FRT Federal Realty Invs Trust 0.23% 9,576 $959K Reduce -44.5%
LLY Eli Lilly & Co. 0.23% 1,254 $957K Add +193.0%
ACT Enact Holdings Inc. 0.23% 24,923 $956K Add +104.9%
CUZ Cousins Properties Inc. 0.23% 32,991 $955K New
NBIS Nebius Group NV 0.23% 8,472 $951K New
SITE Siteone Landscape Supply Inc. 0.23% 7,382 $951K Add +133.7%
AIT Applied Industrial Tech Inc. 0.23% 3,626 $947K New
CINF Cincinnati Financial Corp. 0.23% 5,984 $946K Reduce -14.6%
CMC Commercial Metals Co. 0.22% 16,267 $932K Add +47.2%
CSL Carlisle Cos Inc. 0.22% 2,814 $926K New
KO The Coca-Cola Co. 0.22% 13,947 $925K New
AGO Assured Guaranty Ltd. 0.22% 10,922 $925K New
AKAM Akamai Technologies Inc. 0.22% 12,157 $921K New
EXPD Expeditors Intl Wash Inc. 0.22% 7,511 $921K New
MPC Marathon Petroleum Corp. 0.22% 4,765 $918K Reduce -10.4%
FICO Fair Isaac Corp. 0.22% 610 $913K New
BE Bloom Energy Corp. Class A 0.22% 10,758 $910K New
BR Broadridge Financial Solutio 0.22% 3,818 $909K New
PCTY Paylocity Holding Corp. 0.22% 5,686 $906K Reduce -32.8%
TXT Textron Inc. 0.22% 10,712 $905K New
GLW Corning Inc. 0.22% 10,861 $891K Reduce -1.5%
CDE Coeur Mining Inc. 0.21% 47,477 $891K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.21% 23,150 $888K New
CNC Centene Corp. 0.21% 24,798 $885K Reduce -27.8%
PODD Insulet Corp. 0.21% 2,864 $884K Add +169.7%
CTSH Cognizant Tech Solutions-A 0.21% 13,108 $879K Reduce -32.9%
LRCX Lam Research Corp. 0.21% 6,553 $877K New
DBX Dropbox Inc. Class A 0.21% 29,014 $877K Add +194.5%
WAT Waters Corp. 0.21% 2,899 $869K Reduce -0.6%
CAT Caterpillar Inc. 0.21% 1,801 $859K New
AN Autonation Inc. 0.21% 3,921 $858K Add +5.3%
GNRC Generac Holdings Inc. 0.21% 5,087 $852K New
LPLA LPL Financial Holdings Inc. 0.21% 2,555 $850K Reduce -29.3%
TNET Trinet Group Inc. 0.20% 12,732 $848K Add +24.1%
KTOS Kratos Defense & Security 0.20% 9,274 $847K New
NUE Nucor Corp. 0.20% 6,160 $834K New
RPM RPM International Inc. 0.20% 7,065 $833K New
IBKR Interactive Brokers Gro Class A 0.20% 12,099 $833K Add +31.3%
CLH Clean Harbors Inc. 0.20% 3,582 $832K New
LDOS Leidos Holdings Inc. 0.20% 4,399 $831K New
LMT Lockheed Martin Corp. 0.20% 1,661 $829K Reduce -33.5%
NTRA Natera Inc. 0.20% 5,149 $829K Reduce -25.0%
LOW Lowe's Cos Inc. 0.20% 3,289 $827K New
EXPE Expedia Group Inc. 0.20% 3,789 $810K New
LNT Alliant Energy Corp. 0.20% 12,000 $809K New
MTZ Mastec Inc. 0.19% 3,790 $807K Reduce -62.4%
MELI MercadoLibre Inc. 0.19% 343 $802K Add +246.5%
UHS Universal Health Services-B 0.19% 3,905 $798K Add +0.4%
DT Dynatrace Inc. 0.19% 16,469 $798K Reduce -26.4%
DKNG Draftkings Inc. Class A 0.19% 21,236 $794K New
BLD Topbuild Corp. 0.19% 2,024 $791K New
GS Goldman Sachs Group Inc. 0.19% 991 $789K New
MOG.A Moog Inc. Class A 0.19% 3,800 $789K New
AIZ Assurant Inc. 0.19% 3,590 $778K New
AEP American Electric Power 0.19% 6,904 $777K New
RDN Radian Group Inc. 0.19% 21,199 $768K New
DLTR Dollar Tree Inc. 0.19% 8,124 $767K New
GD General Dynamics Corp. 0.18% 2,226 $759K New
MLI Mueller Industries Inc. 0.18% 7,487 $757K New
RYTM Rhythm Pharmaceuticals Inc. 0.18% 7,482 $756K New
HAYW Hayward Holdings Inc. 0.18% 49,573 $750K New
FFIN First Finl Bankshares Inc. 0.18% 22,236 $748K New
BF.B Brown-Forman Corp. Class B 0.18% 27,564 $746K New
MCK McKesson Corp. 0.18% 966 $746K Reduce -45.9%
BIIB Biogen Inc. 0.18% 5,302 $743K Reduce -44.2%
GHC Graham Holdings Co. Class B 0.18% 629 $741K Add +126.3%
BCO The Brink's Co. 0.18% 6,325 $739K New
UPS United Parcel Service Class B 0.18% 8,828 $737K New
TEAM Atlassian Corp. Class A 0.18% 4,612 $737K New
DG Dollar General Corp. 0.18% 7,100 $734K New
HIG Hartford Insurance Group Inc. 0.18% 5,483 $731K Reduce -59.0%
LNG Cheniere Energy Inc. 0.18% 3,100 $728K New
CMI Cummins Inc. 0.18% 1,723 $728K New
LAZ Lazard Inc. 0.17% 13,585 $717K New
RYN Rayonier Inc. 0.17% 26,915 $714K Add +45.7%
GVA Granite Construction Inc. 0.17% 6,448 $707K New
AME Ametek Inc. 0.17% 3,751 $705K Reduce -66.4%
CAG Conagra Brands Inc. 0.17% 38,024 $696K Reduce -10.1%
CRM Salesforce Inc. 0.17% 2,930 $694K Reduce -31.5%
ESE Esco Technologies Inc. 0.17% 3,275 $691K New
DECK Deckers Outdoor Corp. 0.17% 6,800 $689K Reduce -35.4%
T AT&T Inc. 0.17% 24,328 $687K Add +52.8%
CZR Caesars Entertainment Inc. 0.17% 25,368 $686K New
MGY Magnolia Oil & Gas Corp. Class A 0.17% 28,655 $684K New
MMM 3M Co. 0.17% 4,405 $684K Reduce -46.3%
SPOT Spotify Technology SA 0.17% 979 $683K Add +41.1%
MWA Mueller Water Products Inc. Class A 0.16% 26,744 $683K New
WDAY Workday Inc. Class A 0.16% 2,797 $673K Reduce -42.0%
SCI Service Corp. International 0.16% 8,075 $672K New
GH Guardant Health Inc. 0.16% 10,726 $670K New
IPGP Ipg Photonics Corp. 0.16% 8,455 $670K Add +120.2%
CW Curtiss-Wright Corp. 0.16% 1,229 $667K Add +27.6%
STNE Stoneco Ltd. Class A 0.16% 35,252 $667K Add +167.0%
NDSN Nordson Corp. 0.16% 2,936 $666K Reduce -51.1%
DUOL Duolingo 0.16% 2,066 $665K Reduce -15.7%
PHM Pultegroup Inc. 0.16% 5,021 $663K Add +17.8%
THC Tenet Healthcare Corp. 0.16% 3,208 $651K Reduce -49.4%
BKNG Booking Holdings Inc. 0.16% 120 $648K Reduce -10.4%
GPI Group 1 Automotive Inc. 0.16% 1,480 $648K Add +129.5%
SNDR Schneider National Inc. Class B 0.16% 30,556 $647K New
HUM Humana Inc. 0.16% 2,484 $646K New
FND Floor & Decor Holdings Inc. Class A 0.15% 8,709 $642K New
LEA Lear Corp. 0.15% 6,369 $641K New
HLNE Hamilton Lane Inc. Class A 0.15% 4,749 $640K New
PECO Phillips Edison & Company Inc. 0.15% 18,640 $640K Reduce -0.5%
CRC California Resources Corp. 0.15% 12,030 $640K New
FWONK Liberty Media Corp. Class C 0.15% 6,116 $639K Reduce -39.5%
ALV Autoliv Inc. 0.15% 5,155 $637K Reduce -24.2%
NNN NNN REIT Inc. 0.15% 14,943 $636K Reduce -59.7%
NXRT Nexpoint Residential 0.15% 19,737 $636K Add +97.4%
W Wayfair Inc. Class A 0.15% 7,118 $636K New
WTRG Essential Utilities Inc. 0.15% 15,855 $633K Reduce -1.6%
ADI Analog Devices Inc. 0.15% 2,567 $631K New
PFG Principal Financial Group 0.15% 7,581 $629K Reduce -73.8%
CL Colgate-Palmolive Co. 0.15% 7,855 $628K New
PRIM Primoris Services Corp. 0.15% 4,564 $627K New
MCHP Microchip Technology Inc. 0.15% 9,664 $621K Add +9.5%
DTE DTE Energy Company 0.15% 4,344 $614K New
MAA Mid-America Apartment Comm 0.15% 4,391 $614K Add +162.9%
GTLB Gitlab Inc. Class A 0.15% 13,606 $613K New
CUBE Cubesmart 0.15% 15,197 $610K New
NPO Enpro Inc. 0.15% 2,688 $607K New
LUV Southwest Airlines Co. 0.15% 18,986 $606K Reduce -41.6%
HUN Huntsman Corp. 0.15% 67,299 $604K Add +141.7%
HALO Halozyme Therapeutics Inc. 0.15% 8,200 $601K Reduce -39.7%
MCO Moody's Corp. 0.14% 1,249 $595K Add +7.0%
PAYO Payoneer Global Inc. 0.14% 98,238 $594K New
GDDY GoDaddy Inc. Class A 0.14% 4,321 $591K Reduce -47.6%
MGEE Mge Energy Inc. 0.14% 7,000 $589K Add +66.4%
KLAC KLA Corp. 0.14% 546 $589K New
AGYS Agilysys Inc. 0.14% 5,577 $587K New
NLY Annaly Capital Management Inc. 0.14% 28,876 $584K Add +26.1%
ASH Ashland Inc. 0.14% 12,114 $580K New
BOKF Bok Financial Corporation 0.14% 5,174 $577K New
NJR New Jersey Resources Corp. 0.14% 11,872 $572K New
PRVA Privia Health Group Inc. 0.14% 22,916 $571K Add +139.1%
DKS Dick's Sporting Goods Inc. 0.14% 2,561 $569K Reduce -5.1%
CBRE CBRE Group Inc. Class A 0.14% 3,602 $568K Reduce -54.8%
CHH Choice Hotels Intl Inc. 0.14% 5,287 $564K New
IBOC International Bancshares CRP 0.14% 8,186 $563K New
NKE Nike Inc. Class B 0.14% 8,048 $561K New
CCI Crown Castle Inc. 0.14% 5,810 $561K New
WOR Worthington Enterprises Inc. 0.14% 10,083 $560K Add +3.5%
RGLD Royal Gold Inc. 0.13% 2,786 $559K Reduce -64.9%
ALB Albemarle Corp. 0.13% 6,889 $559K Add +19.5%
R Ryder System Inc. 0.13% 2,949 $556K New
EXTR Extreme Networks Inc. 0.13% 26,907 $556K New
EGBN Eagle Bancorp Inc. 0.13% 27,406 $554K New
CCK Crown Holdings Inc. 0.13% 5,725 $553K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.13% 3,557 $549K Add +27.2%
RRR Red Rock Resorts Inc. Class A 0.13% 8,811 $538K New
FOLD Amicus Therapeutics Inc. 0.13% 68,134 $537K Add +539.8%
CCEP Coca-Cola Europacific Partne 0.13% 5,906 $534K Reduce -52.6%
FIX Comfort Systems USA Inc. 0.13% 645 $532K Add +19.9%
CNS Cohen & Steers Inc. 0.13% 8,064 $529K New
TRMK Trustmark Corp. 0.13% 13,327 $528K New
SPXC SPX Technologies Inc. 0.13% 2,823 $527K New
TGLS Tecnoglass Holdings Inc. 0.13% 7,857 $526K New
XP XP Inc. Class A 0.13% 27,953 $525K Reduce -15.2%
CME Cme Group Inc. 0.13% 1,935 $523K Reduce -17.5%
UPST Upstart Holdings Inc. 0.13% 10,218 $519K Add +91.0%
CRH CRH PLC 0.13% 4,328 $519K Reduce -72.2%
PCH Potlatchdeltic Corp. 0.13% 12,733 $519K Add +76.9%
AIR Aar Corp. 0.12% 5,761 $517K Add +13.7%
EFX Equifax Inc. 0.12% 2,009 $515K Reduce -63.3%
MOH Molina Healthcare Inc. 0.12% 2,678 $512K Reduce -14.2%
MSCI MSCI Inc. 0.12% 903 $512K Reduce -62.7%
ALEX Alexander & Baldwin Inc. 0.12% 27,841 $506K Add +156.6%
ZETA Zeta Global Holdings Corp. Class A 0.12% 25,398 $505K New
PFE Pfizer Inc. 0.12% 19,784 $504K New
PLXS Plexus Corp. 0.12% 3,479 $503K Reduce -11.7%
OLLI Ollie's Bargain Outlet Holdi 0.12% 3,913 $502K New
SGHC Super Group SGHC Ltd. 0.12% 38,044 $502K New
PAYC Paycom Software Inc. 0.12% 2,407 $501K Reduce -64.1%
WD Walker & Dunlop Inc. 0.12% 5,984 $500K New
IONS Ionis Pharmaceuticals Inc. 0.12% 7,621 $499K New
WMG Warner Music Group Corp. Class A 0.12% 14,609 $498K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,594 $494K Reduce -77.8%
FNF Fidelity National Financial 0.12% 8,158 $493K New
IVZ Invesco Ltd. 0.12% 21,511 $493K New
SXI Standex International Corp. 0.12% 2,321 $492K New
AX Axos Financial Inc. 0.12% 5,798 $491K New
FN Fabrinet 0.12% 1,341 $489K New
HL Hecla Mining Co. 0.12% 40,404 $489K Reduce -16.9%
BRSL Brightstar Lottery PLC 0.12% 28,274 $488K Add +74.1%
XPO Xpo Inc. 0.12% 3,766 $487K New
DINO HF Sinclair Corp. 0.12% 9,282 $486K New
SFNC Simmons First Natl Corp. Class A 0.12% 25,340 $486K Reduce -10.2%
WIX Wix.com Ltd. 0.12% 2,725 $484K Reduce -26.8%
COKE Coca-Cola Consolidated Inc. 0.12% 4,120 $483K New
DOW Dow Inc. 0.12% 21,027 $482K New
STAG Stag Industrial Inc. 0.12% 13,648 $482K New
RF Regions Financial Corp. 0.12% 18,216 $480K New
EQT Eqt Corp. 0.12% 8,793 $479K Reduce -61.6%
WFRD Weatherford International PL 0.11% 6,920 $474K New
ABM Abm Industries Inc. 0.11% 10,265 $473K Add +34.1%
JXN Jackson Financial Inc. Class A 0.11% 4,669 $473K Reduce -13.9%
FBP First Bancorp Puerto Rico 0.11% 21,373 $471K Add +48.2%
PRGS Progress Software Corp. 0.11% 10,715 $471K New
PLUS Eplus Inc. 0.11% 6,608 $469K New
EVCM Evercommerce Inc. 0.11% 42,051 $468K Add +177.6%
LIVN Livanova PLC 0.11% 8,924 $467K Add +52.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 7,524 $463K New
LKQ LKQ Corp. 0.11% 15,106 $461K Reduce -24.5%
SFBS Servisfirst Bancshares Inc. 0.11% 5,681 $456K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 5,708 $454K Add +7.0%
V Visa Inc. Class A 0.11% 1,324 $452K Reduce -8.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 12,996 $447K New
UBSI United Bankshares Inc. 0.11% 11,948 $445K Add +8.7%
CVI CVR Energy Inc. 0.11% 12,180 $444K Reduce -53.6%
HOOD Robinhood Markets Inc. Class A 0.11% 3,101 $444K Add +22.5%
MTSI Macom Technology Solutions H 0.11% 3,564 $444K New
USFD US Foods Holding Corp. 0.11% 5,732 $439K New
BKR Baker Hughes Co. 0.11% 8,983 $438K New
NCNO Ncino Inc. 0.11% 16,094 $436K New
PAY Paymentus Holdings Inc. Class A 0.11% 14,231 $435K New
TFX Teleflex Inc. 0.10% 3,552 $435K New
KN Knowles Corp. 0.10% 18,580 $433K New
ALG Alamo Group Inc. 0.10% 2,265 $432K Reduce -20.8%
MAC The Macerich Co. 0.10% 23,660 $431K Add +1.1%
GWRE Guidewire Software Inc. 0.10% 1,872 $430K Reduce -75.3%
TARS Tarsus Pharmaceuticals Inc. 0.10% 7,218 $429K New
RJF Raymond James Financial Inc. 0.10% 2,488 $428K Reduce -83.5%
WULF Terawulf Inc. 0.10% 37,490 $428K Add +18.0%
META Meta Platforms Inc. Class A 0.10% 582 $427K New
NAVI Navient Corp. 0.10% 32,479 $427K Add +200.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 8,663 $425K Add +151.9%
CHRW C.H. Robinson Worldwide Inc. 0.10% 3,195 $423K Reduce -72.3%
MTCH Match Group Inc. 0.10% 11,956 $422K New
CTVA Corteva Inc. 0.10% 6,243 $422K Reduce -72.0%
TFIN Triumph Financial Inc. 0.10% 8,406 $421K Add +77.1%
WT Wisdomtree Inc. 0.10% 30,026 $417K New
PRDO Perdoceo Education Corp. 0.10% 11,051 $416K New
POWL Powell Industries Inc. 0.10% 1,365 $416K New
LOB Live Oak Bancshares Inc. 0.10% 11,803 $416K Add +55.7%
HWM Howmet Aerospace Inc. 0.10% 2,100 $412K Reduce -59.4%
OII Oceaneering Intl Inc. 0.10% 16,621 $412K Reduce -28.8%
APA Apa Corp. 0.10% 16,840 $409K Add +24.0%
KEX Kirby Corp. 0.10% 4,894 $408K New
AVA Avista Corp. 0.10% 10,800 $408K Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 829 $407K New
LNN Lindsay Corp. 0.10% 2,868 $403K New
PSMT Pricesmart Inc. 0.10% 3,322 $403K New
GILD Gilead Sciences Inc. 0.10% 3,622 $402K New
CRUS Cirrus Logic Inc. 0.10% 3,199 $401K Reduce -72.3%
AXS Axis Capital Holdings Ltd. 0.10% 4,179 $400K New
LMAT Lemaitre Vascular Inc. 0.10% 4,550 $398K Add +48.6%
TREX Trex Company Inc. 0.10% 7,675 $397K Add +75.0%
PJT PJT Partners Inc. Class A 0.10% 2,231 $397K New
PAX Patria Investments Ltd. Class A 0.10% 27,093 $396K Add +27.4%
FRSH Freshworks Inc. Class A 0.10% 33,583 $395K Add +3.6%
ETSY Etsy Inc. 0.10% 5,930 $394K Reduce -37.5%
AKR Acadia Realty Trust 0.09% 19,476 $392K New
KDP Keurig Dr Pepper Inc. 0.09% 15,365 $392K New
U Unity Software Inc. 0.09% 9,748 $390K Reduce -75.9%
AMGN Amgen Inc. 0.09% 1,381 $390K Reduce -67.2%
KMB Kimberly-Clark Corp. 0.09% 3,132 $389K New
CHE Chemed Corp. 0.09% 865 $387K Reduce -13.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 406 $387K New
TRMB Trimble Inc. 0.09% 4,728 $386K Reduce -70.4%
SLG SL Green Realty Corp. 0.09% 6,438 $385K New
MMS Maximus Inc. 0.09% 4,208 $384K New
HOLX Hologic Inc. 0.09% 5,695 $384K New
RNR Renaissancere Holdings Ltd. 0.09% 1,498 $380K Reduce -78.0%
DAN Dana Inc. 0.09% 18,912 $379K New
AROC Archrock Inc. 0.09% 14,268 $375K New
CLF Cleveland-Cliffs Inc. 0.09% 30,726 $375K New
EPAM Epam Systems Inc. 0.09% 2,478 $374K New
IDXX Idexx Laboratories Inc. 0.09% 582 $372K New
FBIN Fortune Brands Innovations I 0.09% 6,948 $371K New
CMA Comerica Inc. 0.09% 5,413 $371K New
TNL Travel + Leisure Co. 0.09% 6,223 $370K Add +44.8%
LBTYK Liberty Global Ltd. Class C 0.09% 31,326 $368K New
PNW Pinnacle West Capital 0.09% 4,081 $366K Reduce -67.0%
SWKS Skyworks Solutions Inc. 0.09% 4,700 $362K Reduce -4.2%
VLY Valley National Bancorp 0.09% 34,111 $362K New
SWK Stanley Black & Decker Inc. 0.09% 4,863 $361K Reduce -73.1%
STEP Stepstone Group Inc. Class A 0.09% 5,525 $361K New
SAH Sonic Automotive Inc. Class A 0.09% 4,700 $358K New
KBR KBR Inc. 0.09% 7,561 $358K Reduce -31.5%
RGA Reinsurance Group of America 0.09% 1,832 $352K Reduce -16.0%
BBSI Barrett Business SVCS Inc. 0.08% 7,922 $351K Add +36.6%
GRMN Garmin Ltd. 0.08% 1,424 $351K New
ATO Atmos Energy Corp. 0.08% 2,049 $350K Reduce -50.3%
LHX L3HARRIS Technologies Inc. 0.08% 1,143 $349K Reduce -81.9%
SBRA Sabra Health Care REIT Inc. 0.08% 18,708 $349K Reduce -2.3%
SBAC SBA Communications Corp. 0.08% 1,802 $348K New
AXTA Axalta Coating Systems Ltd. 0.08% 12,171 $348K Reduce -1.7%
FNB FNB Corp. 0.08% 21,541 $347K New
IRTC Irhythm Holdings Inc. 0.08% 2,011 $346K New
KLIC Kulicke & Soffa Industries 0.08% 8,499 $345K New
MHO M/I Homes Inc. 0.08% 2,390 $345K Add +25.5%
TPH Tri Pointe Homes Inc. 0.08% 10,155 $345K Add +7.7%
LAMR Lamar Advertising Co. Class A 0.08% 2,792 $342K New
ITW Illinois Tool Works 0.08% 1,300 $339K New
HOV Hovnanian Enterprises-A 0.08% 2,636 $339K Add +17.9%
NFG National Fuel Gas Co. 0.08% 3,666 $339K New
TER Teradyne Inc. 0.08% 2,447 $337K Reduce -67.5%
HIW Highwoods Properties Inc. 0.08% 10,538 $335K New
DAR Darling Ingredients Inc. 0.08% 10,834 $334K Reduce -27.0%
LNC Lincoln National Corp. 0.08% 8,242 $332K New
RS Reliance Inc. 0.08% 1,177 $331K New
MSI Motorola Solutions Inc. 0.08% 720 $329K Reduce -68.3%
OLED Universal Display Corp. 0.08% 2,289 $329K Add +0.3%
RUSHA Rush Enterprises Inc. Class A 0.08% 6,112 $327K New
PDFS PDF Solutions Inc. 0.08% 12,648 $327K New
TOL Toll Brothers Inc. 0.08% 2,362 $326K Add +6.7%
GCMG GCM Grosvenor Inc. Class A 0.08% 27,011 $326K New
SEMR Semrush Holdings Inc. Class A 0.08% 45,657 $323K Add +43.9%
MKSI MKS Inc. 0.08% 2,609 $323K New
OSIS Osi Systems Inc. 0.08% 1,293 $322K New
BLKB Blackbaud Inc. 0.08% 4,968 $319K New
KWR Quaker Chemical Corporation 0.08% 2,416 $318K New
LMND Lemonade Inc. 0.08% 5,944 $318K New
RVLV Revolve Group Inc. Class A 0.08% 14,906 $317K New
SYNA Synaptics Inc. 0.08% 4,639 $317K Reduce -12.0%
UCB United Community Banks 0.08% 10,103 $317K New
EIG Employers Holdings Inc. 0.08% 7,401 $314K New
FDX FedEx Corp. 0.08% 1,326 $313K New
BZH Beazer Homes USA Inc. 0.08% 12,689 $312K New
GLNG Golar LNG Ltd. 0.08% 7,707 $311K Add +42.3%
WTM White Mountains Insurance GP 0.07% 185 $309K New
DOX Amdocs Ltd. 0.07% 3,742 $307K Reduce -84.4%
LPX Louisiana-Pacific Corp. 0.07% 3,453 $307K Reduce -68.8%
TXN Texas Instruments Inc. 0.07% 1,663 $306K New
PEN Penumbra Inc. 0.07% 1,203 $305K Reduce -67.5%
EXP Eagle Materials Inc. 0.07% 1,297 $302K New
BRX Brixmor Property Group Inc. 0.07% 10,854 $300K New
BNL Broadstone Net Lease Inc. 0.07% 16,765 $300K New
BHF Brighthouse Financial Inc. 0.07% 5,633 $299K New
J Jacobs Solutions Inc. 0.07% 1,990 $298K New
SLAB Silicon Laboratories Inc. 0.07% 2,268 $297K New
TENB Tenable Holdings Inc. 0.07% 10,179 $297K New
TNC Tennant Co. 0.07% 3,655 $296K New
MFA Mfa Financial Inc. 0.07% 32,208 $296K New
OSCR Oscar Health Inc. Class A 0.07% 15,598 $295K New
DXC DXC Technology Co. 0.07% 21,583 $294K New
HPE Hewlett Packard Enterprise 0.07% 11,968 $294K Reduce -49.7%
CSIQ Canadian Solar Inc. 0.07% 22,439 $293K Add +63.4%
BILL Bill Holdings Inc. 0.07% 5,519 $292K New
BG Bunge Global SA 0.07% 3,585 $291K New
SNPS Synopsys Inc. 0.07% 590 $291K New
CDNS Cadence Design SYS Inc. 0.07% 827 $290K New
HGV Hilton Grand Vacations Inc. 0.07% 6,916 $289K Reduce -56.7%
ALGM Allegro Microsystems Inc. 0.07% 9,882 $289K New
IT Gartner Inc. 0.07% 1,095 $288K New
AEIS Advanced Energy Industries 0.07% 1,685 $287K Reduce -24.2%
TMDX Transmedics Group Inc. 0.07% 2,552 $286K New
CPF Central Pacific Financial Co. 0.07% 9,433 $286K New
BDC Belden Inc. 0.07% 2,373 $285K New
ERII Energy Recovery Inc. 0.07% 18,147 $280K New
TPC Tutor Perini Corp. 0.07% 4,227 $277K New
AVNS Avanos Medical Inc. 0.07% 23,939 $277K New
RUSHB Rush Enterprises Inc. Class B 0.07% 4,794 $275K New
MGM MGM Resorts International 0.07% 7,914 $274K New
SEDG Solaredge Technologies Inc. 0.07% 7,405 $274K New
BBIO Bridgebio Pharma Inc. 0.07% 5,272 $274K New
TALO Talos Energy Inc. 0.07% 28,275 $271K Reduce -14.9%
CRAI Cra International Inc. 0.07% 1,295 $270K New
VECO Veeco Instruments Inc. 0.06% 8,826 $269K Reduce -32.2%
STRA Strategic Education Inc. 0.06% 3,122 $269K Add +9.4%
NVST Envista Holdings Corp. 0.06% 13,168 $268K New
MET Metlife Inc. 0.06% 3,237 $267K Reduce -71.8%
BXMT Blackstone Mortgage Tru Class A 0.06% 14,442 $266K New
KIDS Orthopediatrics Corp. 0.06% 14,309 $265K New
CMCO Columbus McKinnon Corp. 0.06% 18,446 $265K New
ES Eversource Energy 0.06% 3,718 $264K Reduce -78.0%
AEO American Eagle Outfitters 0.06% 15,457 $264K New
SANM Sanmina Corp. 0.06% 2,289 $263K Reduce -53.9%
BRC Brady Corporation Class A 0.06% 3,366 $263K New
WTS Watts Water Technologies-A 0.06% 938 $262K New
WDFC WD-40 Co. 0.06% 1,322 $261K Reduce -51.2%
KBH KB Home 0.06% 4,097 $261K New
GFF Griffon Corp. 0.06% 3,415 $260K New
AORT Artivion Inc. 0.06% 6,122 $259K New
MDGL Madrigal Pharmaceuticals Inc. 0.06% 565 $259K New
CLSK Cleanspark Inc. 0.06% 17,814 $258K Add +69.9%
PYPL PayPal Holdings Inc. 0.06% 3,845 $258K Reduce -61.5%
AFRM Affirm Holdings Inc. 0.06% 3,505 $256K New
USB US Bancorp 0.06% 5,266 $255K Reduce -64.8%
XENE Xenon Pharmaceuticals Inc. 0.06% 6,322 $254K New
WVE Wave Life Sciences Ltd. 0.06% 34,643 $254K Add +96.7%
IOSP Innospec Inc. 0.06% 3,275 $253K New
UNFI United Natural Foods Inc. 0.06% 6,706 $252K New
BBWI Bath & Body Works Inc. 0.06% 9,759 $251K New
OLN Olin Corp. 0.06% 10,058 $251K Reduce -63.4%
ICHR Ichor Holdings Ltd. 0.06% 14,344 $251K New
AAOI Applied Optoelectronics Inc. 0.06% 9,680 $251K New
LFST Lifestance Health Group Inc. 0.06% 45,627 $251K Add +62.4%
TVTX Travere Therapeutics Inc. 0.06% 10,487 $251K New
DY Dycom Industries Inc. 0.06% 855 $249K New
VC Visteon Corp. 0.06% 2,075 $249K New
AMSF Amerisafe Inc. 0.06% 5,649 $248K Add +18.6%
VTRS Viatris Inc. 0.06% 25,002 $248K New
AMAL Amalgamated Financial Corp. 0.06% 9,058 $246K Add +25.9%
IDT Idt Corp. Class B 0.06% 4,696 $246K New
AMN Amn Healthcare Services Inc. 0.06% 12,657 $245K New
JANX Janux Therapeutics Inc. 0.06% 10,010 $245K New
KRO Kronos Worldwide Inc. 0.06% 42,340 $243K New
MTRN Materion Corp. 0.06% 2,003 $242K New
BRZE Braze Inc. Class A 0.06% 8,507 $242K New
QCRH QCR Holdings Inc. 0.06% 3,193 $242K New
NSSC Napco Security Technologies 0.06% 5,621 $241K New
CPRI Capri Holdings Ltd. 0.06% 12,119 $241K New
VSH Vishay Intertechnology Inc. 0.06% 15,701 $240K New
FRPT Freshpet Inc. 0.06% 4,344 $239K Reduce -40.8%
JOBY Joby Aviation Inc. 0.06% 14,802 $239K New
BKE The Buckle Inc. 0.06% 4,068 $239K New
FOXF Fox Factory Holding Corp. 0.06% 9,821 $239K New
OGS One Gas Inc. 0.06% 2,942 $238K Reduce -51.9%
ADTN Adtran Holdings Inc. 0.06% 25,383 $238K New
TTC Toro Co. 0.06% 3,121 $238K New
PK Park Hotels & Resorts Inc. 0.06% 21,402 $237K New
BKU Bankunited Inc. 0.06% 6,203 $237K New
GEF Greif Inc. Class A 0.06% 3,950 $236K Reduce -23.1%
SLM SLM Corp. 0.06% 8,522 $236K Reduce -63.9%
AVPT Avepoint Inc. 0.06% 15,669 $235K New
POWI Power Integrations Inc. 0.06% 5,847 $235K New
MRNA Moderna Inc. 0.06% 9,099 $235K New
CRDO Credo Technology Group Holdi 0.06% 1,603 $233K New
PBF PBF Energy Inc. Class A 0.06% 7,735 $233K New
HNI Hni Corp. 0.06% 4,959 $232K New
BALL Ball Corp. 0.06% 4,587 $231K Reduce -76.4%
USLM United States Lime & Mineral 0.06% 1,753 $231K New
SEIC Sei Investments Company 0.06% 2,717 $231K New
CAMT Camtek Ltd. 0.06% 2,194 $230K New
ABBV Abbvie Inc. 0.06% 992 $230K New
BXC Bluelinx Holdings Inc. 0.06% 3,142 $230K New
TBBK The Bancorp Inc. 0.06% 3,052 $229K New
BKH Black Hills Corp. 0.06% 3,705 $228K Reduce -70.7%
WTFC Wintrust Financial Corp. 0.05% 1,711 $227K New
SBCF Seacoast Banking Corp. 0.05% 7,445 $227K New
HI Hillenbrand Inc. 0.05% 8,351 $226K New
CWH Camping World Holdings Inc. Class A 0.05% 14,281 $225K New
MUR Murphy Oil Corp. 0.05% 7,911 $225K New
NVCR Novocure Ltd. 0.05% 17,392 $225K Add +39.3%
O Realty Income Corp. 0.05% 3,707 $224K New
CSGS CSG Systems Intl Inc. 0.05% 3,479 $224K New
CACI Caci International Inc. Class A 0.05% 447 $223K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 22,233 $222K Reduce -45.6%
ACLS Axcelis Technologies Inc. 0.05% 2,267 $221K New
SCHL Scholastic Corp. 0.05% 8,080 $221K New
NTGR Netgear Inc. 0.05% 6,809 $221K New
REGN Regeneron Pharmaceuticals 0.05% 390 $219K Reduce -37.5%
CXW Corecivic Inc. 0.05% 10,764 $219K New
NX Quanex Building Products 0.05% 15,366 $219K New
HLIO Helios Technologies Inc. 0.05% 4,172 $217K New
RPD RAPID7 Inc. 0.05% 11,597 $217K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 10,446 $217K New
PDM Piedmont Realty Trust Inc. 0.05% 24,049 $216K Add +8.0%
COTY Coty Inc. Class A 0.05% 53,212 $215K Add +33.3%
NTCT Netscout Systems Inc. 0.05% 8,284 $214K New
OZK Bank Ozk 0.05% 4,191 $214K Reduce -31.1%
CTAS Cintas Corp. 0.05% 1,040 $213K New
KTB Kontoor Brands Inc. 0.05% 2,666 $213K Reduce -64.5%
RDWR Radware Ltd. 0.05% 8,021 $212K New
PRCT Procept Biorobotics Corp. 0.05% 5,928 $212K New
GHM Graham Corp. 0.05% 3,845 $211K New
CAL Caleres Inc. 0.05% 16,183 $211K New
SYBT Stock Yards Bancorp Inc. 0.05% 3,004 $210K New
TR Tootsie Roll Inds 0.05% 4,963 $208K Reduce -27.5%
BFAM Bright Horizons Family Solut 0.05% 1,908 $207K Add +3.8%
KMX Carmax Inc. 0.05% 4,581 $206K Reduce -81.1%
CYTK Cytokinetics Inc. 0.05% 3,719 $204K New
VSXY Victoria's Secret & Co. 0.05% 7,522 $204K New
JBLU Jetblue Airways Corp. 0.05% 41,076 $202K Reduce -27.1%
HIFS Hingham Institution for SVGS 0.05% 766 $202K New
CHEF The Chefs' Warehouse Inc. 0.05% 3,452 $201K New
TRTX TPG Re Finance Trust Inc. 0.05% 22,996 $197K New
RUN Sunrun Inc. 0.05% 11,324 $196K Reduce -55.7%
MPT Medical Properties Trust Inc. 0.05% 38,085 $193K Add +100.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.05% 10,629 $193K Add +0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 12,792 $190K New
LILAK Liberty Latin Americ Class C 0.05% 22,491 $190K New
MLKN Millerknoll Inc. 0.05% 10,630 $189K New
VFC VF Corp. 0.05% 12,969 $187K Reduce -34.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 20,252 $182K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 12,001 $182K Reduce -11.2%
BKD Brookdale Senior Living Inc. 0.04% 21,287 $180K Reduce -15.8%
WEN The Wendy's Co. 0.04% 19,313 $177K New
PATH Uipath Inc. Class A 0.04% 12,307 $165K Reduce -78.1%
IART Integra Lifesciences Holding 0.04% 11,446 $164K New
SIBN Si-Bone Inc. 0.04% 10,962 $161K New
KREF KKR Real Estate Finance Trus 0.04% 17,674 $159K New
XHR Xenia Hotels & Resorts Inc. 0.04% 11,527 $158K New
ATEC Alphatec Holdings Inc. 0.04% 10,816 $157K Reduce -19.5%
RWT Redwood Trust Inc. 0.04% 26,377 $153K Add +10.8%
XNCR Xencor Inc. 0.04% 13,007 $153K New
VREX Varex Imaging Corp. 0.04% 12,294 $152K New
PEB Pebblebrook Hotel Trust 0.03% 11,271 $128K New
GBTG Global Business Travel Group 0.03% 15,381 $124K Reduce -48.9%
TWI Titan International Inc. 0.03% 16,004 $121K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 19,858 $119K New
FLG Flagstar Bank NA 0.03% 10,187 $118K New
RGNX Regenxbio Inc. 0.03% 12,154 $117K New
BGC BGC Group Inc. Class A 0.03% 12,254 $116K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 27,550 $114K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 14,988 $105K Reduce -68.9%
KW Kennedy-Wilson Holdings Inc. 0.02% 12,348 $103K Reduce -60.2%
WNC Wabash National Corp. 0.02% 10,331 $102K New
ARVN Arvinas Inc. 0.02% 11,627 $99K Reduce -20.1%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 11,314 $86K Reduce -5.5%
SFIX Stitch Fix Inc. Class A 0.02% 16,561 $72K New
GSM Ferroglobe PLC 0.01% 11,770 $54K New
PLUG Plug Power Inc. 0.01% 11,788 $27K Reduce -44.9%
KOS Kosmos Energy Ltd. 0.00% 10,417 $17K Reduce -9.5%
GERN Geron Corp. 0.00% 10,707 $15K Reduce -29.0%

Portfolio Sells Q2 2025 → Q3 2025

TT Trane Technologies PLC Sold out 0.00% −0.53
WM Waste Management Inc. Sold out 0.00% −0.53
ADBE Adobe Inc. Sold out 0.00% −0.52
AWK American Water Works Co. Inc. Sold out 0.00% −0.52
AMH American Homes 4 Rent- A Sold out 0.00% −0.51
CDW CDW Corp. Sold out 0.00% −0.51
NEE Nextera Energy Inc. Sold out 0.00% −0.46
DOX Amdocs Ltd. Reduce -84.4% 0.07% −0.43
DAL Delta Air Lines Inc. Sold out 0.00% −0.43
TMUS T-Mobile US Inc. Sold out 0.00% −0.43
RJF Raymond James Financial Inc. Reduce -83.5% 0.10% −0.43
ZTS Zoetis Inc. Sold out 0.00% −0.43
WMT Walmart Inc. Sold out 0.00% −0.42
HEI Heico Corp. Sold out 0.00% −0.42
AJG Arthur J Gallagher & Co. Reduce -77.8% 0.12% −0.41
BRO Brown & Brown Inc. Sold out 0.00% −0.41
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.40
NDAQ Nasdaq Inc. Sold out 0.00% −0.40
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.39
CCL Carnival Corp. Sold out 0.00% −0.38
PFG Principal Financial Group Reduce -73.8% 0.15% −0.38
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.36
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.36
CPRT Copart Inc. Sold out 0.00% −0.35
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.35
DLR Digital Realty Trust Inc. Sold out 0.00% −0.35
CAH Cardinal Health Inc. Sold out 0.00% −0.35
AIG American International Group Sold out 0.00% −0.34
KEYS Keysight Technologies Inc. Sold out 0.00% −0.34
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.34
CHKP Check Point Software Tech Sold out 0.00% −0.33
KMX Carmax Inc. Reduce -81.1% 0.05% −0.33
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.32
CF CF Industries Holdings Inc. Sold out 0.00% −0.32
MLM Martin Marietta Materials Sold out 0.00% −0.32
OVV Ovintiv Inc. Sold out 0.00% −0.32
MDT Medtronic PLC Sold out 0.00% −0.31
GWRE Guidewire Software Inc. Reduce -75.3% 0.10% −0.31
ADSK Autodesk Inc. Sold out 0.00% −0.30
TJX TJX Companies Inc. Sold out 0.00% −0.30
AME Ametek Inc. Reduce -66.4% 0.17% −0.30
EXAS Exact Sciences Corp. Sold out 0.00% −0.30
RNR Renaissancere Holdings Ltd. Reduce -78.0% 0.09% −0.29
ETN Eaton Corp. PLC Sold out 0.00% −0.29
AR Antero Resources Corp. Sold out 0.00% −0.29
EGP Eastgroup Properties Inc. Sold out 0.00% −0.29
DAY Dayforce Inc. Sold out 0.00% −0.29
CTVA Corteva Inc. Reduce -72.0% 0.10% −0.28
LHX L3HARRIS Technologies Inc. Reduce -81.9% 0.08% −0.28
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.28

Portfolio Buys Q2 2025 → Q3 2025

EOG EOG Resources Inc. New 0.52% +0.52
TSN Tyson Foods Inc. Class A New 0.51% +0.51
TEL Te Connectivity PLC New 0.47% +0.47
BRK.B Berkshire Hathaway Inc. Class B New 0.47% +0.47
DCI Donaldson Co. Inc. New 0.45% +0.45
WYNN WYNN Resorts Ltd. New 0.45% +0.45
COP Conocophillips New 0.43% +0.43
VTR Ventas Inc. New 0.40% +0.40
CPNG Coupang Inc. New 0.40% +0.40
OTIS Otis Worldwide Corp. New 0.40% +0.40
SO The Southern Co. New 0.39% +0.39
EW Edwards Lifesciences Corp. New 0.39% +0.39
DHI D.R. Horton Inc. New 0.39% +0.39
PKG Packaging Corp. of America New 0.38% +0.38
PNC PNC Financial Services Group Add +668.7% 0.42% +0.37
NWSA News Corp. Class A New 0.36% +0.36
PCG P G & E Corp. Add +375.9% 0.44% +0.36
NEM Newmont Corp. New 0.36% +0.36
FE Firstenergy Corp. New 0.35% +0.35
CG The Carlyle Group Inc. New 0.35% +0.35
PRU Prudential Financial Inc. New 0.34% +0.34
HCA HCA Healthcare Inc. New 0.34% +0.34
EWBC East West Bancorp Inc. Add +403.0% 0.42% +0.34
PAG Penske Automotive Group Inc. New 0.34% +0.34
HRL Hormel Foods Corp. New 0.33% +0.33
BWA Borgwarner Inc. New 0.33% +0.33
KEY Keycorp New 0.33% +0.33
WH Wyndham Hotels & Resorts Inc. Add +474.9% 0.39% +0.32
MANH Manhattan Associates Inc. New 0.32% +0.32
SYK Stryker Corp. New 0.32% +0.32
NYT New York Times Co. Class A New 0.31% +0.31
TRV The Travelers Cos Inc. Add +189.4% 0.46% +0.31
HON Honeywell International Inc. New 0.31% +0.31
TYL Tyler Technologies Inc. New 0.30% +0.30
EQH Equitable Holdings Inc. Add +289.7% 0.41% +0.30
LVS Las Vegas Sands Corp. New 0.30% +0.30
AEE Ameren Corporation New 0.29% +0.29
ZBH Zimmer Biomet Holdings Inc. New 0.29% +0.29
MOS The Mosaic Co. New 0.29% +0.29
INTC Intel Corp. New 0.29% +0.29
XYZ Block Inc. Add +455.1% 0.34% +0.28
AMAT Applied Materials Inc. New 0.28% +0.28
PNFP Pinnacle Financial Partners New 0.28% +0.28
PEG Public Service Enterprise GP New 0.28% +0.28
ESNT Essent Group Ltd. New 0.27% +0.27
JNJ Johnson & Johnson New 0.27% +0.27
ADM Archer-Daniels-Midland Co. New 0.27% +0.27
IDCC Interdigital Inc. New 0.27% +0.27
EL Estee Lauder Companies Class A New 0.27% +0.27
CPAY Corpay Inc. New 0.26% +0.26

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