Inceptionr LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Inceptionr LLC reported 628 stock positions worth $407.4 million. Its top holding was Corteva (CTVA) at 0.5% of the portfolio, followed by Gilead Sciences (GILD, 0.5%) and Raymond James Financial (RJF, 0.5%). Compared with Q1 2026, it opened 343 new positions, sold out of 332, added to 120 and reduced 164. The biggest buy was a new position in Corteva (CTVA) and the biggest sale an exit from WEC Energy (WEC).

Most Recent 13F
Q2 2026
Location
Lafayette, CA
CIK
0001821561
Portfolio Value
$407.4M (Q2 2026)
SEC Filing
0002085853-26-000978 ↗ filed Aug 11, 2026

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 Q3 2025 Q4 2025: $360.4M Q4 2025 Q1 2026: $415.4M Q1 2026 Q2 2026: $407.4M $407.4M Q2 2026

Holdings 628 stocks · $407.4M

CTVA Corteva Inc. 0.54% 26,200 $2.2M New
GILD Gilead Sciences Inc. 0.54% 17,464 $2.2M Add +307.0%
RJF Raymond James Financial Inc. 0.54% 14,508 $2.2M Add +6.7%
AER Aercap Holdings NV 0.54% 15,041 $2.2M Add +0.6%
PRU Prudential Financial Inc. 0.50% 18,693 $2.0M New
BA The Boeing Co. 0.49% 9,253 $2.0M Add +523.9%
BEN Franklin Templeton Inc. 0.49% 59,817 $2.0M Add +158.3%
AMP Ameriprise Financial Inc. 0.49% 4,317 $2.0M Reduce -10.8%
COP Conocophillips 0.48% 18,776 $2.0M Add +37.8%
IONS Ionis Pharmaceuticals Inc. 0.47% 24,251 $1.9M Add +44.2%
INGR Ingredion Inc. 0.47% 20,469 $1.9M New
GGG Graco Inc. 0.47% 25,174 $1.9M New
XOM Exxon Mobil Corp. 0.46% 13,773 $1.9M Add +7.3%
STT State Street Corp. 0.45% 10,943 $1.8M Add +268.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 16,226 $1.8M Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 12,142 $1.8M New
GOOG Alphabet Inc. Class C 0.44% 5,064 $1.8M New
CFG Citizens Financial Group 0.43% 25,272 $1.8M New
TXRH Texas Roadhouse Inc. 0.43% 9,082 $1.8M Add +9.1%
ARMK Aramark 0.43% 30,580 $1.7M Add +50.3%
MMM 3M Co. 0.42% 10,660 $1.7M Add +289.5%
GEHC GE Healthcare Technology 0.42% 26,690 $1.7M Add +374.9%
ORI Old Republic Intl Corp. 0.41% 41,146 $1.7M Reduce -19.9%
LMT Lockheed Martin Corp. 0.41% 3,298 $1.7M Add +83.2%
VRSN Verisign Inc. 0.41% 6,579 $1.7M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.41% 12,461 $1.7M New
CI The Cigna Group 0.40% 5,967 $1.6M Add +340.4%
KMI Kinder Morgan Inc. 0.40% 51,018 $1.6M Add +122.0%
BAC Bank of America Corp. 0.40% 28,396 $1.6M Reduce -15.8%
TRGP Targa Resources Corp. 0.40% 6,023 $1.6M New
ADI Analog Devices Inc. 0.39% 3,982 $1.6M Reduce -4.7%
NI Nisource Inc. 0.39% 33,030 $1.6M New
PEG Public Service Enterprise GP 0.38% 19,252 $1.6M Reduce -9.5%
ADM Archer-Daniels-Midland Co. 0.38% 20,313 $1.6M New
FRT Federal Realty Invs Trust 0.38% 12,609 $1.5M New
EIX Edison International 0.38% 20,570 $1.5M New
DG Dollar General Corp. 0.37% 13,270 $1.5M Add +20.6%
RBC RBC Bearings Inc. 0.37% 2,364 $1.5M Add +121.6%
NRG NRG Energy Inc. 0.37% 10,394 $1.5M Add +65.4%
DELL Dell Technologies -C 0.37% 3,516 $1.5M New
SPXC SPX Technologies Inc. 0.37% 6,122 $1.5M New
CF CF Industries Holdings Inc. 0.37% 13,834 $1.5M Add +135.9%
J Jacobs Solutions Inc. 0.36% 11,783 $1.5M New
SCHW Schwab (charles) Corp. 0.36% 16,051 $1.5M Add +92.0%
MO Altria Group Inc. 0.36% 20,568 $1.5M Reduce -2.4%
VTR Ventas Inc. 0.36% 16,658 $1.5M Reduce -29.4%
REG Regency Centers Corp. 0.36% 18,484 $1.5M Add +37.2%
CYTK Cytokinetics Inc. 0.36% 17,151 $1.5M Add +7.4%
MCK McKesson Corp. 0.36% 1,933 $1.5M New
FHN First Horizon Corp. 0.35% 56,042 $1.4M New
AMT American Tower Corp. 0.35% 8,749 $1.4M New
CCK Crown Holdings Inc. 0.35% 12,696 $1.4M New
KMB Kimberly-Clark Corp. 0.35% 12,892 $1.4M New
FLS Flowserve Corp. 0.35% 19,057 $1.4M Add +87.0%
AGNC AGNC Investment Corp. 0.35% 129,341 $1.4M Add +258.1%
T AT&T Inc. 0.34% 67,752 $1.4M Add +42.1%
CMI Cummins Inc. 0.34% 1,960 $1.4M Reduce -33.2%
COF Capital One Financial Corp. 0.34% 6,904 $1.4M Reduce -19.6%
EQT Eqt Corp. 0.34% 26,040 $1.4M Add +282.7%
ESNT Essent Group Ltd. 0.34% 21,482 $1.4M Add +358.2%
PYPL PayPal Holdings Inc. 0.34% 31,678 $1.4M New
AFRM Affirm Holdings Inc. 0.33% 16,695 $1.4M Add +88.8%
RBLX Roblox Corp. Class A 0.33% 24,988 $1.4M Add +269.3%
CVX Chevron Corp. 0.33% 8,157 $1.4M Add +289.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.33% 50,881 $1.4M Add +50.8%
NBIX Neurocrine Biosciences Inc. 0.33% 7,910 $1.3M New
INSM Insmed Inc. 0.32% 12,296 $1.3M Add +137.7%
SSB Southstate Bank Corp. 0.32% 13,032 $1.3M New
IVZ Invesco Ltd. 0.32% 49,136 $1.3M Add +131.1%
ITT Itt Inc. 0.32% 6,524 $1.3M Add +51.2%
CNA Cna Financial Corp. 0.32% 26,511 $1.3M Add +188.1%
AXSM Axsome Therapeutics Inc. 0.31% 5,225 $1.3M Add +28.7%
WCC Wesco International Inc. 0.31% 3,698 $1.3M Add +32.8%
BG Bunge Global SA 0.31% 11,889 $1.3M New
GM General Motors Co. 0.31% 16,436 $1.3M Reduce -12.9%
DAR Darling Ingredients Inc. 0.31% 23,130 $1.3M Add +576.7%
VIAV Viavi Solutions Inc. 0.31% 26,456 $1.3M Add +324.9%
CAH Cardinal Health Inc. 0.31% 5,312 $1.3M Reduce -46.1%
GD General Dynamics Corp. 0.31% 3,539 $1.3M Reduce -37.2%
ESE Esco Technologies Inc. 0.31% 3,574 $1.3M New
MELI MercadoLibre Inc. 0.31% 735 $1.2M New
OGE Oge Energy Corp. 0.30% 25,463 $1.2M Add +20.2%
DPZ Domino's Pizza Inc. 0.30% 4,174 $1.2M Add +46.9%
FE Firstenergy Corp. 0.30% 25,893 $1.2M Add +49.4%
SWKS Skyworks Solutions Inc. 0.30% 18,014 $1.2M New
CHKP Check Point Software Tech 0.30% 9,230 $1.2M Add +217.2%
L Loews Corp. 0.30% 10,658 $1.2M Reduce -35.8%
WMS Advanced Drainage Systems Inc. 0.29% 7,628 $1.2M Add +67.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 66,042 $1.2M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.29% 14,063 $1.2M New
RKLB Rocket Lab Corp. 0.29% 11,549 $1.2M New
RS Reliance Inc. 0.29% 3,119 $1.2M New
CCI Crown Castle Inc. 0.28% 15,232 $1.2M New
NOC Northrop Grumman Corp. 0.28% 2,228 $1.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 4,693 $1.1M New
FAF First American Financial 0.27% 16,121 $1.1M New
ARR Armour Residential REIT Inc. 0.27% 63,233 $1.1M Add +149.1%
FNF Fidelity National Financial 0.27% 23,391 $1.1M Add +16.0%
STX Seagate Technology Holdings 0.27% 1,141 $1.1M Add +22.0%
BKNG Booking Holdings Inc. 0.27% 6,164 $1.1M Add +105.5%
GS Goldman Sachs Group Inc. 0.27% 1,083 $1.1M Reduce -21.2%
TTWO Take-Two Interactive Softwre 0.27% 4,376 $1.1M Reduce -50.4%
MLM Martin Marietta Materials 0.27% 1,891 $1.1M New
NTRS Northern Trust Corp. 0.27% 6,251 $1.1M Add +170.6%
JNJ Johnson & Johnson 0.27% 4,264 $1.1M Reduce -31.3%
BNY Bank of New York Mellon Corp. 0.27% 7,481 $1.1M Add +24.8%
BCO The Brink's Co. 0.27% 11,437 $1.1M New
FCX Freeport-McMoran Inc. 0.26% 17,154 $1.1M Add +128.0%
BKR Baker Hughes Co. 0.26% 19,287 $1.1M New
IDXX Idexx Laboratories Inc. 0.26% 2,030 $1.1M New
AKAM Akamai Technologies Inc. 0.26% 9,018 $1.1M New
MAC The Macerich Co. 0.26% 42,190 $1.1M Add +2.2%
CW Curtiss-Wright Corp. 0.26% 1,395 $1.1M New
AIG American International Group 0.26% 14,023 $1.0M New
IBKR Interactive Brokers Gro Class A 0.26% 11,934 $1.0M Reduce -23.4%
RYTM Rhythm Pharmaceuticals Inc. 0.25% 9,353 $1.0M Add +113.6%
EFSC Enterprise Financial Service 0.25% 15,744 $1.0M Add +74.5%
BBWI Bath & Body Works Inc. 0.25% 44,662 $1.0M Add +154.8%
OMC Omnicom Group 0.25% 14,119 $1.0M Add +160.3%
PWR Quanta Services Inc. 0.25% 1,417 $1.0M New
RGA Reinsurance Group of America 0.25% 4,797 $1.0M Reduce -18.3%
PCOR Procore Technologies Inc. 0.25% 24,596 $999K New
MQ Marqeta Inc. 0.24% 61,070 $992K New
SSD Simpson Manufacturing Co. Inc. 0.24% 4,724 $989K Add +48.2%
VMI Valmont Industries 0.24% 1,709 $987K Reduce -16.4%
OSK Oshkosh Corp. 0.24% 6,421 $985K Add +361.3%
XYZ Block Inc. 0.24% 12,948 $984K No change
VICR Vicor Corp. 0.24% 2,580 $980K New
AIZ Assurant Inc. 0.24% 3,645 $979K Add +13.3%
ORLY O'reilly Automotive Inc. 0.24% 10,544 $971K New
BOKF Bok Financial Corporation 0.24% 6,976 $969K New
AMH American Homes 4 Rent- A 0.24% 28,788 $965K Add +0.2%
OKE Oneok Inc. 0.23% 11,011 $957K New
TRS Trimas Corp. 0.23% 21,238 $956K Add +181.4%
SCI Service Corp. International 0.23% 12,590 $956K New
JBL Jabil Inc. 0.23% 2,467 $951K New
MIRM Mirum Pharmaceuticals Inc. 0.23% 8,122 $951K Add +78.2%
GXO Gxo Logistics Inc. 0.23% 18,742 $950K New
ZION Zions Bancorp NA 0.23% 13,733 $950K New
JLL Jones Lang Lasalle Inc. 0.23% 3,065 $950K Reduce -37.5%
APPF Appfolio Inc. Class A 0.23% 5,912 $948K Add +46.3%
BBT Beacon Financial Corp. 0.23% 30,775 $937K New
DASH DoorDash Inc. Class A 0.23% 5,059 $934K New
RPRX Royalty Pharma PLC Class A 0.23% 16,614 $932K Reduce -62.7%
WM Waste Management Inc. 0.23% 4,168 $929K Reduce -14.9%
TPR Tapestry Inc. 0.23% 6,328 $926K New
ADBE Adobe Inc. 0.23% 4,501 $923K Add +26.6%
MGY Magnolia Oil & Gas Corp. Class A 0.22% 35,604 $911K New
AMZN Amazon.com Inc. 0.22% 3,808 $908K New
LAZ Lazard Inc. 0.22% 21,325 $894K Add +112.1%
UPS United Parcel Service Class B 0.22% 8,314 $894K Reduce -57.6%
FLG Flagstar Bank NA 0.22% 59,765 $893K Reduce -7.5%
TW Tradeweb Markets Inc. Class A 0.22% 8,867 $884K New
NKE Nike Inc. Class B 0.22% 21,489 $882K Reduce -30.7%
CTRE Caretrust REIT Inc. 0.22% 21,819 $880K Reduce -9.4%
SNX TD Synnex Corp. 0.22% 3,293 $880K Add +22.7%
ACI Albertsons Cos Inc. Class A 0.22% 65,006 $880K Add +362.8%
CRS Carpenter Technology 0.21% 1,419 $875K New
GNTX Gentex Corp. 0.21% 34,624 $875K New
QCOM Qualcomm Inc. 0.21% 4,732 $874K Reduce -71.7%
APAM Artisan Partners Asset Ma -A 0.21% 25,304 $874K Add +71.7%
NJR New Jersey Resources Corp. 0.21% 15,539 $871K New
SAIA Saia Inc. 0.21% 2,054 $865K New
KLIC Kulicke & Soffa Industries 0.21% 6,445 $862K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.21% 23,048 $862K New
BYD Boyd Gaming Corp. 0.21% 9,740 $860K Reduce -31.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 9,829 $857K New
RSG Republic Services Inc. 0.21% 4,014 $855K New
VRSK Verisk Analytics Inc. 0.21% 4,709 $845K Add +254.6%
GH Guardant Health Inc. 0.21% 5,630 $845K Reduce -55.9%
MCY Mercury General Corp. 0.21% 7,912 $844K Add +6.5%
ADSK Autodesk Inc. 0.21% 4,328 $841K New
CHD Church & Dwight Co. Inc. 0.21% 8,679 $841K New
AEIS Advanced Energy Industries 0.20% 2,240 $835K Reduce -23.3%
ENPH Enphase Energy Inc. 0.20% 16,955 $835K New
RCL Royal Caribbean Cruises Ltd. 0.20% 2,625 $834K New
COHU Cohu Inc. 0.20% 11,258 $832K Add +31.3%
GMED Globus Medical Inc. Class A 0.20% 10,515 $831K Add +280.8%
FCNCA First Citizens Bcshs Class A 0.20% 399 $830K New
TCBK Trico Bancshares 0.20% 15,379 $828K New
KEX Kirby Corp. 0.20% 6,089 $828K New
TOL Toll Brothers Inc. 0.20% 5,014 $826K Add +2.2%
AMG Affiliated Managers Group 0.20% 2,438 $825K Reduce -4.2%
PRKS United Parks & Resorts Inc. 0.20% 17,188 $821K New
AEE Ameren Corporation 0.20% 7,257 $820K Add +2.8%
SKYW Skywest Inc. 0.20% 8,239 $818K New
FICO Fair Isaac Corp. 0.20% 684 $817K Reduce -40.0%
AZTA Azenta Inc. 0.20% 31,945 $815K Add +41.5%
SXI Standex International Corp. 0.20% 2,266 $810K New
ANET Arista Networks Inc. 0.20% 4,738 $805K Add +90.5%
CUZ Cousins Properties Inc. 0.20% 26,836 $805K New
BIO Bio-Rad Laboratories-A 0.20% 2,726 $800K New
MUSA Murphy USA Inc. 0.19% 1,472 $793K New
CSCO Cisco Systems Inc. 0.19% 6,753 $793K New
MZTI The Marzetti Company 0.19% 6,935 $792K Add +90.0%
TTEK Tetra Tech Inc. 0.19% 27,391 $791K Add +78.6%
NEE Nextera Energy Inc. 0.19% 8,996 $790K New
REGN Regeneron Pharmaceuticals 0.19% 1,262 $787K Add +42.3%
SXT Sensient Technologies Corp. 0.19% 6,381 $787K New
PM Philip Morris International 0.19% 4,345 $786K Reduce -67.7%
INCY Incyte Corp. 0.19% 6,912 $784K Reduce -49.6%
CLX Clorox Company 0.19% 8,158 $779K New
LAMR Lamar Advertising Co. Class A 0.19% 4,991 $778K Add +1.5%
COST Costco Wholesale Corp. 0.19% 822 $769K New
CWEN Clearway Energy Inc. Class C 0.19% 22,494 $769K New
EME Emcor Group Inc. 0.19% 925 $768K New
WIX Wix.com Ltd. 0.19% 16,919 $768K New
MANH Manhattan Associates Inc. 0.19% 5,490 $764K New
AYI Acuity Inc. 0.19% 2,019 $760K New
UAL United Airlines Holdings Inc. 0.19% 5,581 $759K Add +16.1%
DOCS Doximity Inc. Class A 0.19% 36,522 $757K New
TXN Texas Instruments Inc. 0.18% 2,527 $753K New
PEGA Pegasystems Inc. 0.18% 25,005 $749K Add +72.2%
GWRE Guidewire Software Inc. 0.18% 6,059 $746K New
BANF Bancfirst Corp. 0.18% 6,682 $743K Add +72.2%
CR Crane Co. 0.18% 3,326 $742K Add +56.0%
LKQ LKQ Corp. 0.18% 28,128 $741K Add +118.3%
WMT Walmart Inc. 0.18% 6,511 $737K New
ASB Associated Banc-Corp. 0.18% 23,871 $735K New
EMR Emerson Electric Co. 0.18% 5,114 $732K New
PNW Pinnacle West Capital 0.18% 6,827 $730K New
CRBG Corebridge Financial Inc. 0.18% 25,025 $716K New
LEA Lear Corp. 0.18% 5,344 $716K Add +41.0%
AWI Armstrong World Industries 0.18% 4,454 $715K Reduce -36.5%
NOV Nov Inc. 0.18% 38,490 $714K Add +23.0%
ACM Aecom 0.17% 10,171 $707K Reduce -47.2%
CHTR Charter Communications Inc. Class A 0.17% 4,901 $697K New
ALNY Alnylam Pharmaceuticals Inc. 0.17% 2,296 $691K New
DOCN Digitalocean Holdings Inc. 0.17% 4,388 $689K New
SUPN Supernus Pharmaceuticals Inc. 0.17% 14,757 $686K New
RL Ralph Lauren Corp. 0.17% 1,688 $678K Reduce -58.0%
ELV Elevance Health Inc. 0.17% 1,748 $676K New
NEU Newmarket Corp. 0.17% 850 $673K Add +11.3%
MTZ Mastec Inc. 0.16% 1,614 $672K New
DKNG Draftkings Inc. Class A 0.16% 26,572 $671K New
FR First Industrial Realty TR 0.16% 10,932 $670K New
CFR Cullen/Frost Bankers Inc. 0.16% 4,333 $670K New
COKE Coca-Cola Consolidated Inc. 0.16% 3,468 $662K Add +129.5%
MSM MSC Industrial Direct Co. Class A 0.16% 5,480 $652K New
C Citigroup Inc. 0.16% 4,638 $649K Reduce -56.9%
SIGI Selective Insurance Group 0.16% 6,678 $648K New
ALB Albemarle Corp. 0.16% 4,786 $646K Add +17.1%
ALLY Ally Financial Inc. 0.16% 14,063 $646K New
EPR Epr Properties filed as EPR PPTYS 0.16% 11,133 $646K Add +116.7%
MRSH Marsh & McLennan Cos 0.16% 3,873 $646K New
YUMC Yum China Holdings Inc. 0.16% 15,749 $644K Reduce -65.2%
ZBRA Zebra Technologies Corp. Class A 0.16% 2,443 $643K Reduce -13.4%
OSIS Osi Systems Inc. 0.16% 2,928 $640K Add +33.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.16% 6,536 $636K New
PEB Pebblebrook Hotel Trust 0.16% 32,573 $632K New
PFGC Performance Food Group Co. 0.15% 5,649 $632K Reduce -62.6%
PLNT Planet Fitness Inc. Class A 0.15% 12,005 $626K Add +65.6%
GME Gamestop Corp. Class A 0.15% 28,037 $619K Reduce -13.0%
OLED Universal Display Corp. 0.15% 7,138 $618K Reduce -30.5%
PK Park Hotels & Resorts Inc. 0.15% 43,063 $614K New
CNP Centerpoint Energy Inc. 0.15% 13,897 $612K New
MET Metlife Inc. 0.15% 7,232 $612K Reduce -74.8%
TMUS T-Mobile US Inc. 0.15% 3,643 $611K New
GHC Graham Holdings Co. Class B 0.15% 532 $607K Reduce -2.0%
BATRK Atlanta Braves Holdings in-C 0.15% 11,671 $606K New
CBRE CBRE Group Inc. Class A 0.15% 4,492 $605K New
SANM Sanmina Corp. 0.15% 2,386 $604K Reduce -69.8%
ASH Ashland Inc. 0.15% 9,132 $602K New
BV Brightview Holdings Inc. 0.14% 41,689 $591K New
IDYA Ideaya Biosciences Inc. 0.14% 15,807 $589K New
POR Portland General Electric Co. 0.14% 11,359 $589K Reduce -66.0%
ILMN Illumina Inc. 0.14% 3,301 $580K Add +65.7%
DVA Davita Inc. 0.14% 2,607 $580K New
WK Workiva Inc. 0.14% 11,929 $579K New
PECO Phillips Edison & Company Inc. 0.14% 13,891 $578K Reduce -45.7%
RHP Ryman Hospitality Properties 0.14% 4,495 $578K New
GLNG Golar LNG Ltd. 0.14% 11,580 $577K New
ABM Abm Industries Inc. 0.14% 13,040 $577K New
ABG Asbury Automotive Group 0.14% 2,867 $576K Add +67.4%
BR Broadridge Financial Solutio 0.14% 4,199 $575K Reduce -24.7%
CBT Cabot Corp. 0.14% 6,330 $575K New
ACN Accenture PLC Class A 0.14% 4,616 $574K Reduce -52.2%
UHS Universal Health Services-B 0.14% 3,853 $573K Reduce -51.7%
WEX Wex Inc. 0.14% 4,030 $569K Add +193.3%
STRL Sterling Infrastructure Inc. 0.14% 676 $567K Reduce -55.1%
REXR Rexford Industrial Realty Inc. 0.14% 16,795 $563K Reduce -41.0%
VSAT Viasat Inc. 0.14% 6,250 $561K Reduce -19.2%
MOG.A Moog Inc. Class A 0.14% 1,321 $560K Reduce -53.8%
LDOS Leidos Holdings Inc. 0.14% 5,436 $560K Add +35.5%
IP International Paper Co. 0.14% 14,683 $559K Reduce -69.7%
ES Eversource Energy 0.14% 7,720 $558K Reduce -60.1%
DCOM Dime Commercial Bancshares I 0.14% 13,719 $558K New
CHRD Chord Energy Corp. 0.14% 4,825 $551K Add +206.7%
PR Permian Resources Corp. Class A 0.13% 29,850 $550K Reduce -51.0%
MTH Meritage Homes Corp. 0.13% 6,547 $549K New
NCLH Norwegian Cruise Line Holdin 0.13% 25,720 $543K New
OSCR Oscar Health Inc. Class A 0.13% 18,999 $542K New
AIR Aar Corp. 0.13% 3,784 $541K New
LNTH Lantheus Holdings Inc. 0.13% 4,868 $540K Reduce -27.3%
PRGO Perrigo Co. PLC 0.13% 51,202 $532K New
HOG Harley-Davidson Inc. 0.13% 21,592 $528K New
BKD Brookdale Senior Living Inc. 0.13% 32,797 $528K Reduce -12.4%
CACC Credit Acceptance Corp. 0.13% 827 $527K Add +53.4%
BPOP Popular Inc. 0.13% 3,178 $522K Reduce -58.5%
BAH Booz Allen Hamilton Holdings 0.13% 8,547 $519K New
WTW Willis Towers Watson PLC 0.13% 1,982 $518K Add +45.4%
NEM Newmont Corp. 0.13% 5,540 $517K Reduce -64.4%
WAL Western Alliance Bancorp 0.13% 6,196 $509K Reduce -24.7%
VMC Vulcan Materials Co. 0.12% 1,724 $509K Reduce -40.7%
CLBK Columbia Financial Inc. 0.12% 23,949 $508K New
BBIO Bridgebio Pharma Inc. 0.12% 6,791 $506K Reduce -22.9%
GPC Genuine Parts Co. 0.12% 4,283 $505K Reduce -44.8%
PGR Progressive Corp. 0.12% 2,308 $504K New
GVA Granite Construction Inc. 0.12% 3,167 $501K Reduce -41.9%
TRN Trinity Industries Inc. 0.12% 14,469 $500K Reduce -1.6%
CXW Corecivic Inc. 0.12% 16,437 $499K Reduce -15.7%
IONQ Ionq Inc. 0.12% 9,367 $499K New
MCO Moody's Corp. 0.12% 1,098 $497K New
CVNA Carvana Co. 0.12% 7,552 $497K Reduce -14.3%
SNDX Syndax Pharmaceuticals Inc. 0.12% 22,691 $496K New
SMTC Semtech Corp. 0.12% 3,051 $494K New
SPOT Spotify Technology SA 0.12% 1,075 $494K New
IVT Inventrust Properties Corp. 0.12% 13,717 $486K New
SPG Simon Property Group Inc. 0.12% 2,171 $486K New
CAG Conagra Brands Inc. 0.12% 35,946 $484K New
ANDE The Andersons Inc. 0.12% 7,074 $482K New
LSTR Landstar System Inc. 0.12% 2,331 $482K New
RRR Red Rock Resorts Inc. Class A 0.12% 7,391 $481K Reduce -44.4%
CMCSA Comcast Corp. Class A 0.12% 19,822 $480K Reduce -14.7%
LGIH Lgi Homes Inc. 0.12% 7,511 $478K New
ANIP Ani Pharmaceuticals Inc. 0.12% 5,693 $471K New
TGTX TG Therapeutics Inc. 0.12% 8,572 $471K Reduce -20.1%
AMBA Ambarella Inc. 0.12% 5,465 $469K Reduce -2.9%
R Ryder System Inc. 0.11% 1,775 $468K Add +16.8%
POWI Power Integrations Inc. 0.11% 5,525 $463K New
ALL Allstate Corp. 0.11% 1,937 $461K Reduce -64.7%
FCN Fti Consulting Inc. 0.11% 3,087 $460K New
CSX CSX Corp. 0.11% 9,610 $457K New
CMPR Cimpress PLC 0.11% 4,489 $457K New
OUT Outfront Media Inc. 0.11% 13,914 $456K New
WMB Williams Cos Inc. 0.11% 6,124 $455K Reduce -66.0%
BHE Benchmark Electronics Inc. 0.11% 4,567 $451K New
KD Kyndryl Holdings Inc. 0.11% 39,726 $449K Add +155.1%
CNC Centene Corp. 0.11% 6,981 $448K Reduce -58.5%
CVLT Commvault Systems Inc. 0.11% 3,154 $447K New
BH Biglari Holdings Inc. Class B 0.11% 1,048 $446K New
MCHP Microchip Technology Inc. 0.11% 4,874 $445K New
NNN NNN REIT Inc. 0.11% 9,552 $444K Reduce -47.9%
ESI Element Solutions Inc. 0.11% 9,298 $444K New
HIW Highwoods Properties Inc. 0.11% 14,710 $444K Add +2.6%
WSO Watsco Inc. 0.11% 1,061 $442K Reduce -69.1%
SRRK Scholar Rock Holding Corp. 0.11% 8,035 $442K New
SKY Champion Homes Inc. 0.11% 5,013 $442K New
WTM White Mountains Insurance GP 0.11% 213 $442K New
SAM Boston Beer Company Inc. Class A 0.11% 2,486 $440K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 3,667 $440K New
ESAB Esab Corp. 0.11% 4,457 $440K Reduce -24.2%
CBOE Cboe Global Markets Inc. 0.11% 1,806 $438K New
PSN Parsons Corp. 0.11% 8,298 $435K New
CHH Choice Hotels Intl Inc. 0.11% 3,952 $435K New
ROST Ross Stores Inc. 0.11% 2,042 $435K New
MKC McCormick & Co.-Non VTG SHRS 0.11% 8,582 $433K Add +14.1%
LCID Lucid Group Inc. 0.11% 64,349 $430K New
VCTR Victory Capital Holding - A 0.11% 5,121 $430K New
FCFS Firstcash Holdings Inc. 0.11% 1,984 $429K New
HUBG Hub Group Inc. Class A 0.10% 9,771 $428K New
ATKR Atkore Inc. 0.10% 5,604 $426K Add +50.0%
TYL Tyler Technologies Inc. 0.10% 1,455 $426K Reduce -40.8%
THRM Gentherm Inc. 0.10% 12,459 $425K Add +46.4%
KEYS Keysight Technologies Inc. 0.10% 1,212 $424K New
VLO Valero Energy Corp. 0.10% 1,625 $423K Add +82.6%
NSIT Insight Enterprises Inc. 0.10% 3,472 $423K New
AMCR Amcor PLC 0.10% 9,743 $422K Reduce -34.4%
FIX Comfort Systems USA Inc. 0.10% 213 $422K New
NMRK Newmark Group Inc. Class A 0.10% 27,930 $422K New
MRCY Mercury Systems Inc. 0.10% 3,432 $420K New
XHR Xenia Hotels & Resorts Inc. 0.10% 20,570 $419K New
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 5,138 $419K Reduce -24.3%
AN Autonation Inc. 0.10% 2,246 $417K Reduce -4.3%
GEF Greif Inc. Class A 0.10% 5,538 $413K New
VST Vistra Corp. 0.10% 2,583 $410K New
AON Aon PLC Class A 0.10% 1,230 $408K New
TER Teradyne Inc. 0.10% 842 $407K New
GTLB Gitlab Inc. Class A 0.10% 13,329 $407K New
LTH Life Time Group Holdings Inc. 0.10% 9,931 $406K New
RUSHB Rush Enterprises Inc. Class B 0.10% 5,301 $406K Reduce -54.2%
ARW Arrow Electronics Inc. 0.10% 1,894 $404K New
PHM Pultegroup Inc. 0.10% 2,942 $404K New
OPCH Option Care Health Inc. 0.10% 18,867 $396K New
UGI Ugi Corp. 0.10% 11,451 $396K Reduce -59.7%
BUSE First Busey Corp. 0.10% 13,398 $395K New
ROIV Roivant Sciences Ltd. 0.10% 11,168 $395K Reduce -46.4%
DX Dynex Capital Inc. 0.10% 30,089 $394K Reduce -43.5%
SNDR Schneider National Inc. Class B 0.10% 10,735 $392K Reduce -26.5%
IDA Idacorp Inc. 0.10% 2,587 $391K New
LQDA Liquidia Corp. 0.10% 4,871 $388K New
WWD Woodward Inc. 0.10% 912 $388K Reduce -26.8%
FRSH Freshworks Inc. Class A 0.09% 37,992 $384K New
SSYS Stratasys Ltd. 0.09% 44,901 $384K Add +250.8%
BKH Black Hills Corp. 0.09% 5,137 $382K Reduce -4.5%
TTC Toro Co. 0.09% 3,912 $381K Reduce -78.1%
STRA Strategic Education Inc. 0.09% 4,930 $378K New
SGHC Super Group SGHC Ltd. 0.09% 27,834 $377K Add +93.7%
AMR Alpha Metallurgical Resource 0.09% 2,286 $377K New
DLB Dolby Laboratories Inc. Class A 0.09% 7,166 $377K New
OII Oceaneering Intl Inc. 0.09% 9,288 $376K New
CNXN PC Connection Inc. 0.09% 5,151 $376K Reduce -5.8%
NTLA Intellia Therapeutics Inc. 0.09% 22,141 $375K New
NNI Nelnet Inc. Class A 0.09% 2,805 $374K New
AXTI Axt Inc. 0.09% 5,184 $374K New
BLDR Builders Firstsource Inc. 0.09% 4,124 $369K Reduce -56.9%
PATH Uipath Inc. Class A 0.09% 33,752 $367K Reduce -28.8%
SITM Sitime Corp. 0.09% 491 $366K New
RARE Ultragenyx Pharmaceutical Inc. 0.09% 10,921 $365K New
WHD Cactus Inc. Class A 0.09% 7,104 $364K Reduce -19.4%
NTRA Natera Inc. 0.09% 1,336 $363K Reduce -79.5%
GSBC Great Southern Bancorp Inc. 0.09% 4,613 $362K Reduce -40.4%
FFIN First Finl Bankshares Inc. 0.09% 10,412 $360K New
VRTS Virtus Investment Partners 0.09% 2,502 $359K New
AVT Avnet Inc. 0.09% 4,025 $358K Reduce -67.5%
URBN Urban Outfitters Inc. 0.09% 5,022 $356K Reduce -48.3%
QDEL Quidelortho Corp. 0.09% 20,299 $356K New
APPN Appian Corp. Class A 0.09% 15,504 $355K New
MOH Molina Healthcare Inc. 0.09% 1,548 $354K Reduce -13.7%
RMBS Rambus Inc. 0.09% 2,663 $353K Reduce -38.8%
DNLI Denali Therapeutics Inc. 0.09% 13,632 $351K New
MMYT Makemytrip Ltd. 0.09% 6,579 $351K Reduce -34.6%
NPO Enpro Inc. 0.09% 926 $349K New
KMX Carmax Inc. 0.09% 6,586 $348K New
TGT Target Corp. 0.09% 2,665 $348K Reduce -33.6%
HLNE Hamilton Lane Inc. Class A 0.09% 4,405 $347K Add +30.5%
TENB Tenable Holdings Inc. 0.09% 9,393 $346K New
MHO M/I Homes Inc. 0.08% 2,145 $345K New
TCBI Texas Capital Bancshares Inc. 0.08% 3,335 $344K Reduce -16.6%
DRS Leonardo DRS Inc. 0.08% 7,989 $341K New
SLG SL Green Realty Corp. 0.08% 6,533 $338K Reduce -52.5%
ASTS Ast Spacemobile Inc. 0.08% 3,803 $338K New
CNX CNX Resources Corp. 0.08% 9,951 $338K New
DNOW Dnow Inc. 0.08% 26,027 $338K New
PNC PNC Financial Services Group 0.08% 1,357 $334K New
WDAY Workday Inc. Class A 0.08% 2,726 $334K Reduce -75.7%
WERN Werner Enterprises Inc. 0.08% 7,651 $334K New
TMDX Transmedics Group Inc. 0.08% 5,015 $333K New
WSBC Wesbanco Inc. 0.08% 8,489 $331K New
GRBK Green Brick Partners Inc. 0.08% 4,138 $331K Reduce -26.2%
GL Globe Life Inc. 0.08% 1,851 $331K New
BCPC Balchem Corp. 0.08% 1,957 $331K New
SHOE Shoe Station Group Inc. 0.08% 22,249 $330K New
ATRC Atricure Inc. 0.08% 11,770 $329K New
WFC Wells Fargo & Co. 0.08% 3,922 $324K Reduce -80.0%
CNH CNH Industrial NV 0.08% 28,610 $321K New
CG The Carlyle Group Inc. 0.08% 7,566 $319K New
TKR Timken Co. 0.08% 2,176 $316K New
PAR Par Technology Corp. 0.08% 18,036 $314K Add +16.4%
LGND Ligand Pharmaceuticals 0.08% 992 $314K New
SCL Stepan Co. 0.08% 5,616 $313K Add +31.6%
CWT California Water Service Grp 0.08% 6,429 $313K Add +30.0%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 8,356 $313K New
APA Apa Corp. 0.08% 9,552 $311K Reduce -27.9%
ON On Semiconductor 0.08% 3,287 $311K New
COR Cencora Inc. 0.08% 1,097 $310K Reduce -59.5%
HTH Hilltop Holdings Inc. 0.08% 8,004 $310K Reduce -18.2%
MXL Maxlinear Inc. 0.08% 2,411 $309K New
SONO Sonos Inc. 0.08% 22,700 $307K New
PSX Phillips 66 0.08% 1,814 $307K New
JPM JPMorgan Chase & Co. 0.08% 935 $306K New
HCSG Healthcare Services Group 0.07% 12,445 $306K New
KBR KBR Inc. 0.07% 8,827 $305K Reduce -47.0%
FHI Federated Hermes Inc. 0.07% 5,475 $302K New
TSN Tyson Foods Inc. Class A 0.07% 5,272 $302K New
KMT Kennametal Inc. 0.07% 8,583 $301K New
MTRN Materion Corp. 0.07% 1,007 $299K New
ENVA Enova International Inc. 0.07% 1,238 $298K Reduce -48.7%
CRM Salesforce Inc. 0.07% 1,884 $295K Reduce -20.7%
RBCAA Republic Bancorp Inc. Class A 0.07% 3,252 $294K New
EXEL Exelixis Inc. 0.07% 5,397 $294K New
WPC WP Carey Inc. 0.07% 4,105 $294K Reduce -84.4%
GEO The Geo Group Inc. 0.07% 9,926 $293K New
CLB Core Laboratories Inc. 0.07% 25,100 $292K New
ITGR Integer Holdings Corp. 0.07% 3,124 $292K New
DINO HF Sinclair Corp. 0.07% 4,183 $291K New
RVMD Revolution Medicines Inc. 0.07% 1,544 $289K Reduce -88.3%
VVX V2X Inc. 0.07% 3,864 $288K New
EVC Entravision Communications-A 0.07% 22,080 $288K New
WAB Wabtec Corp. 0.07% 1,067 $288K New
PLXS Plexus Corp. 0.07% 955 $287K Reduce -46.7%
CRUS Cirrus Logic Inc. 0.07% 1,932 $287K New
AMSF Amerisafe Inc. 0.07% 8,391 $284K New
RGNX Regenxbio Inc. 0.07% 23,605 $283K Add +130.3%
DUK Duke Energy Corp. 0.07% 2,234 $283K New
KRG Kite Realty Group Trust 0.07% 9,937 $282K New
CAR Avis Budget Group Inc. 0.07% 1,904 $281K New
HNI Hni Corp. 0.07% 6,950 $281K New
VOYA Voya Financial Inc. 0.07% 3,101 $281K Reduce -60.8%
JANX Janux Therapeutics Inc. 0.07% 18,273 $281K New
TKO Tko Group Holdings Inc. 0.07% 1,386 $279K New
ENS Enersys 0.07% 1,187 $278K Reduce -59.0%
VIRT Virtu Financial Inc. Class A 0.07% 4,598 $274K New
CBRL Cracker Barrel Old Country 0.07% 5,119 $273K Reduce -66.7%
ACIW Aci Worldwide Inc. 0.07% 5,423 $273K New
BIIB Biogen Inc. 0.07% 1,261 $272K Reduce -43.9%
KTOS Kratos Defense & Security 0.07% 5,462 $272K Reduce -33.3%
TNL Travel + Leisure Co. 0.07% 3,559 $272K Reduce -45.7%
CVSA Covista Inc. 0.07% 2,171 $271K New
ROG Rogers Corp. 0.07% 1,649 $270K New
EVH Evolent Health Inc. Class A 0.07% 49,778 $270K New
RCUS Arcus Biosciences Inc. 0.07% 8,677 $268K New
PATK Patrick Industries Inc. 0.07% 2,976 $267K New
UBER Uber Technologies Inc. 0.07% 3,702 $267K New
INSP Inspire Medical Systems Inc. 0.07% 5,967 $266K New
TPC Tutor Perini Corp. 0.06% 3,176 $264K Reduce -48.0%
PII Polaris Inc. 0.06% 3,844 $263K New
SMG Scotts Miracle-Gro Co. 0.06% 3,827 $261K New
WGS Genedx Holdings Corp. 0.06% 3,786 $260K New
NBTB N B T Bancorp Inc. 0.06% 5,229 $258K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 4,417 $257K New
HMN Horace Mann Educators 0.06% 4,954 $256K New
QGEN Qiagen N.V. 0.06% 6,521 $255K New
LNG Cheniere Energy Inc. 0.06% 1,066 $255K New
LKFN Lakeland Financial Corp. 0.06% 4,091 $252K New
OTTR Otter Tail Corp. 0.06% 2,798 $252K New
NPKI NPK International Inc. 0.06% 15,813 $252K New
TWST Twist Bioscience Corp. 0.06% 2,437 $251K New
CPNG Coupang Inc. 0.06% 14,401 $250K Reduce -54.3%
SIBN Si-Bone Inc. 0.06% 15,306 $250K Add +24.1%
HUBS HubSpot Inc. 0.06% 1,365 $249K Reduce -61.9%
SBRA Sabra Health Care REIT Inc. 0.06% 12,657 $247K Reduce -35.1%
WVE Wave Life Sciences Ltd. 0.06% 42,484 $247K Add +319.3%
LXP LXP Industrial Trust 0.06% 4,573 $246K Reduce -49.2%
PRM Perimeter Solutions Inc. 0.06% 6,892 $246K New
LXU LSB Industries Inc. 0.06% 22,559 $244K Reduce -20.5%
EFX Equifax Inc. 0.06% 1,529 $243K Reduce -73.9%
ENVX Enovix Corp. 0.06% 39,869 $242K Reduce -58.8%
SAFT Safety Insurance Group Inc. 0.06% 3,220 $241K Reduce -24.3%
SAIC Science Applications Inte 0.06% 2,178 $240K New
MYRG MYR Group Inc./Delaware 0.06% 480 $240K New
UNM Unum Group 0.06% 2,677 $239K Reduce -51.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.06% 6,307 $238K New
DHC Diversified Healthcare Trust 0.06% 25,607 $238K New
MGRC McGrath Rentcorp 0.06% 1,957 $237K New
SFNC Simmons First Natl Corp. Class A 0.06% 10,369 $235K Reduce -67.5%
MCRI Monarch Casino & Resort Inc. 0.06% 1,775 $234K New
KE Kimball Electronics Inc. 0.06% 9,125 $234K New
RXO Rxo Inc. 0.06% 8,428 $233K Reduce -36.4%
TSCO Tractor Supply Company 0.06% 7,339 $232K Reduce -19.2%
LADR Ladder Capital Corp.-REIT 0.06% 23,294 $232K New
IRTC Irhythm Holdings Inc. 0.06% 1,940 $231K Reduce -64.2%
LYV Live Nation Entertainment Inc. 0.06% 1,258 $230K Reduce -80.1%
SON Sonoco Products Co. 0.06% 4,084 $230K New
WTTR Select Water Solutions Inc. 0.06% 11,467 $229K New
HWC Hancock Whitney Corp. 0.06% 3,059 $229K New
LNN Lindsay Corp. 0.06% 1,819 $225K New
TRMK Trustmark Corp. 0.06% 4,892 $225K New
EYE National Vision Holdings Inc. 0.06% 11,787 $224K New
NWSA News Corp. Class A 0.05% 8,989 $223K Reduce -71.3%
TDW Tidewater Inc. 0.05% 3,335 $222K New
PRDO Perdoceo Education Corp. 0.05% 6,936 $222K New
EPRT Essential Properties Realty 0.05% 7,385 $220K Reduce -23.8%
PPC Pilgrim's Pride Corp. 0.05% 7,837 $220K New
NAT Nordic American Tankers Ltd. 0.05% 39,688 $220K New
FN Fabrinet 0.05% 391 $220K Reduce -53.5%
SO The Southern Co. 0.05% 2,290 $219K New
LW Lamb Weston Holdings Inc. 0.05% 5,044 $218K Reduce -44.8%
SBH Sally Beauty Holdings Inc. 0.05% 15,402 $218K New
STLD Steel Dynamics Inc. 0.05% 949 $218K New
FMC FMC Corp. 0.05% 18,921 $218K New
ZYME Zymeworks Inc. 0.05% 8,313 $217K New
MNST Monster Beverage Corp. 0.05% 2,260 $217K Reduce -88.1%
STAG Stag Industrial Inc. 0.05% 5,679 $216K Reduce -80.0%
VLY Valley National Bancorp 0.05% 14,646 $215K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 9,954 $214K Reduce -53.8%
OC Owens Corning 0.05% 1,338 $213K Reduce -60.4%
BLKB Blackbaud Inc. 0.05% 7,165 $212K New
NET Cloudflare Inc. Class A 0.05% 863 $212K New
AAMI Acadian Asset Management Inc. 0.05% 2,957 $211K New
NGVT Ingevity Corp. 0.05% 2,823 $211K Reduce -7.7%
APP AppLovin Corp. Class A 0.05% 409 $211K Reduce -64.0%
RPD RAPID7 Inc. 0.05% 25,725 $208K New
STAA Staar Surgical Co. 0.05% 7,231 $207K Reduce -66.3%
QBTS D-Wave Quantum Inc. 0.05% 8,645 $207K New
HAS Hasbro Inc. 0.05% 2,498 $206K Reduce -75.9%
NVT Nvent Electric PLC 0.05% 1,214 $206K New
DIN Dine Brands Global Inc. 0.05% 5,650 $203K New
BXP BXP Inc. 0.05% 3,055 $203K Reduce -84.3%
PBI Pitney Bowes Inc. 0.05% 11,521 $202K New
COHR Coherent Corp. 0.05% 511 $202K Reduce -83.2%
RRX Regal Rexnord Corp. 0.05% 843 $201K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.05% 2,564 $201K Reduce -29.5%
BL Blackline Inc. 0.05% 7,148 $201K Reduce -62.9%
HUM Humana Inc. 0.05% 505 $201K New
BC Brunswick Corp. 0.05% 2,381 $201K New
BAND Bandwidth Inc. Class A 0.05% 3,166 $200K New
ALGN Align Technology Inc. 0.05% 1,187 $200K Reduce -72.0%
AMBP Ardagh Metal Packaging SA 0.05% 42,157 $200K Add +171.4%
PRAA Pra Group Inc. 0.05% 10,488 $199K New
OSPN Onespan Inc. 0.05% 13,504 $194K New
OOMA Ooma Inc. 0.05% 10,025 $193K New
TFSL TFS Financial Corp. 0.05% 10,838 $192K New
SNAP Snap Inc. Class A 0.05% 42,939 $191K Reduce -23.8%
CRK Comstock Resources Inc. 0.05% 12,354 $184K New
HPP Hudson Pacific Properties Inc. 0.05% 12,117 $184K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.04% 31,518 $182K New
GPK Graphic Packaging Holding Co. 0.04% 17,175 $182K New
ADMA Adma Biologics Inc. 0.04% 21,634 $181K Add +0.8%
SHEN Shenandoah Telecommunication 0.04% 11,787 $178K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 20,279 $177K Reduce -1.7%
VITL Vital Farms Inc. 0.04% 14,868 $173K Reduce -42.3%
SDGR Schrodinger Inc. 0.04% 10,602 $172K New
CNNE Cannae Holdings Inc. 0.04% 11,760 $169K New
BRSL Brightstar Lottery PLC 0.04% 15,013 $161K Reduce -53.6%
GPRE Green Plains Inc. 0.04% 10,445 $161K New
AHRT Ah Realty Trust Inc. 0.04% 22,416 $159K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,284 $157K Reduce -88.8%
SLDB Solid Biosciences Inc. 0.04% 15,097 $151K New
WNC Wabash National Corp. 0.04% 10,983 $148K New
ERII Energy Recovery Inc. 0.04% 16,261 $147K New
BCRX Biocryst Pharmaceuticals Inc. 0.04% 14,624 $146K New
HOPE Hope Bancorp Inc. 0.04% 10,653 $146K New
IOVA Iovance Biotherapeutics Inc. 0.04% 34,371 $143K New
COUR Coursera Inc. 0.04% 25,305 $143K Add +35.4%
GOOD Gladstone Commercial Corp. 0.03% 11,481 $141K New
JBLU Jetblue Airways Corp. 0.03% 24,305 $139K New
DEI Douglas Emmett Inc. 0.03% 11,589 $137K New
SG Sweetgreen Inc. Class A 0.03% 15,269 $135K New
KRO Kronos Worldwide Inc. 0.03% 20,978 $133K New
EOLS Evolus Inc. 0.03% 16,213 $113K New
MFA Mfa Financial Inc. 0.03% 10,678 $103K New
OI O-I Glass Inc. 0.02% 10,265 $99K New
IBRX Immunitybio Inc. 0.02% 10,372 $91K New
SVRA Savara Inc. 0.02% 14,674 $90K Reduce -5.0%
ORC Orchid Island Capital Inc. 0.02% 11,425 $80K New
MNKD Mannkind Corp. 0.02% 15,979 $68K New
SFIX Stitch Fix Inc. Class A 0.01% 10,945 $45K New

Portfolio Sells Q1 2026 → Q2 2026

WEC WEC Energy Group Inc. Sold out 0.00% −0.54
DIS The Walt Disney Co. Sold out 0.00% −0.53
PKG Packaging Corp. of America Sold out 0.00% −0.53
AVB Avalonbay Communities Inc. Sold out 0.00% −0.53
USB US Bancorp Sold out 0.00% −0.52
COO The Cooper Cos Inc. Sold out 0.00% −0.48
TFC Truist Financial Corp. Sold out 0.00% −0.47
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.47
AMGN Amgen Inc. Sold out 0.00% −0.46
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.46
CAT Caterpillar Inc. Sold out 0.00% −0.46
CPT Camden Property Trust Sold out 0.00% −0.45
ECL Ecolab Inc. Sold out 0.00% −0.45
AFG American Financial Group Inc. Sold out 0.00% −0.44
MLI Mueller Industries Inc. Sold out 0.00% −0.43
TEL Te Connectivity PLC Sold out 0.00% −0.43
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.42
PNR Pentair PLC Sold out 0.00% −0.41
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.41
HCA HCA Healthcare Inc. Sold out 0.00% −0.40
RTX RTX Corp. Sold out 0.00% −0.39
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.38
YUMC Yum China Holdings Inc. Reduce -65.2% 0.16% −0.37
NVR NVR Inc. Sold out 0.00% −0.36
TXT Textron Inc. Sold out 0.00% −0.36
NYT New York Times Co. Class A Sold out 0.00% −0.36
WPC WP Carey Inc. Reduce -84.4% 0.07% −0.36
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.35
MU Micron Technology Inc. Sold out 0.00% −0.35
FIS Fidelity National Info Serv Sold out 0.00% −0.35
PM Philip Morris International Reduce -67.7% 0.19% −0.34
CRH CRH PLC Sold out 0.00% −0.34
LITE Lumentum Holdings Inc. Sold out 0.00% −0.34
MET Metlife Inc. Reduce -74.8% 0.15% −0.34
PG The Procter & Gamble Co. Sold out 0.00% −0.33
OGS One Gas Inc. Sold out 0.00% −0.33
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.33
EL Estee Lauder Companies Class A Sold out 0.00% −0.32
PNFP Pinnacle Financial Partners Sold out 0.00% −0.32
ACN Accenture PLC Class A Reduce -52.2% 0.14% −0.32
DOW Dow Inc. Sold out 0.00% −0.32
KLAC KLA Corp. Sold out 0.00% −0.31
V Visa Inc. Class A Sold out 0.00% −0.31
TTC Toro Co. Reduce -78.1% 0.09% −0.31
GE General Electric Sold out 0.00% −0.30
TEAM Atlassian Corp. Class A Sold out 0.00% −0.30
QCOM Qualcomm Inc. Reduce -71.7% 0.21% −0.30
WFC Wells Fargo & Co. Reduce -80.0% 0.08% −0.30
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.29
DBX Dropbox Inc. Class A Sold out 0.00% −0.29

Portfolio Buys Q1 2026 → Q2 2026

CTVA Corteva Inc. New 0.54% +0.54
PRU Prudential Financial Inc. New 0.50% +0.50
INGR Ingredion Inc. New 0.47% +0.47
GGG Graco Inc. New 0.47% +0.47
TJX TJX Companies Inc. New 0.45% +0.45
GOOG Alphabet Inc. Class C New 0.44% +0.44
CFG Citizens Financial Group New 0.43% +0.43
BA The Boeing Co. Add +523.9% 0.49% +0.42
HIG Hartford Insurance Group Inc. New 0.41% +0.41
GILD Gilead Sciences Inc. Add +307.0% 0.54% +0.40
TRGP Targa Resources Corp. New 0.40% +0.40
NI Nisource Inc. New 0.39% +0.39
ADM Archer-Daniels-Midland Co. New 0.38% +0.38
FRT Federal Realty Invs Trust New 0.38% +0.38
EIX Edison International New 0.38% +0.38
DELL Dell Technologies -C New 0.37% +0.37
SPXC SPX Technologies Inc. New 0.37% +0.37
J Jacobs Solutions Inc. New 0.36% +0.36
STT State Street Corp. Add +268.0% 0.45% +0.36
MCK McKesson Corp. New 0.36% +0.36
BEN Franklin Templeton Inc. Add +158.3% 0.49% +0.36
FHN First Horizon Corp. New 0.35% +0.35
AMT American Tower Corp. New 0.35% +0.35
CCK Crown Holdings Inc. New 0.35% +0.35
KMB Kimberly-Clark Corp. New 0.35% +0.35
PYPL PayPal Holdings Inc. New 0.34% +0.34
MMM 3M Co. Add +289.5% 0.42% +0.33
NBIX Neurocrine Biosciences Inc. New 0.33% +0.33
GEHC GE Healthcare Technology Add +374.9% 0.42% +0.32
SSB Southstate Bank Corp. New 0.32% +0.32
CI The Cigna Group Add +340.4% 0.40% +0.32
BG Bunge Global SA New 0.31% +0.31
ESE Esco Technologies Inc. New 0.31% +0.31
MELI MercadoLibre Inc. New 0.31% +0.31
SWKS Skyworks Solutions Inc. New 0.30% +0.30
TTD Trade Desk Inc./the Class A New 0.29% +0.29
HSIC Henry Schein Inc. New 0.29% +0.29
RKLB Rocket Lab Corp. New 0.29% +0.29
RS Reliance Inc. New 0.29% +0.29
CCI Crown Castle Inc. New 0.28% +0.28
NOC Northrop Grumman Corp. New 0.28% +0.28
MTB M & T Bank Corp. New 0.27% +0.27
ESNT Essent Group Ltd. Add +358.2% 0.34% +0.27
FAF First American Financial New 0.27% +0.27
MLM Martin Marietta Materials New 0.27% +0.27
BCO The Brink's Co. New 0.27% +0.27
BKR Baker Hughes Co. New 0.26% +0.26
IDXX Idexx Laboratories Inc. New 0.26% +0.26
AKAM Akamai Technologies Inc. New 0.26% +0.26
VIAV Viavi Solutions Inc. Add +324.9% 0.31% +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