INCEPTIONR LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1821561
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$407.4M

Holdings

628

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

INCEPTIONR LLC disclosed 628 positions worth $407.4M in its Form 13F-HR for Q2 2026, led by $CTVA (Corteva, Inc.) at 0.5% of the equity portfolio, followed by $GILD and $RJF. During the quarter the fund opened 342 new positions and exited 330 — including a new stake in $CTVA and a full exit from $WEC. The portfolio is most concentrated in Financials (18.7% of disclosed assets). All figures are sourced directly from INCEPTIONR LLC’s Form 13F-HR filing with the SEC under CIK 1821561.

Sector Allocation

FinancialsTechnologyIndustrialsHealthcareConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of INCEPTIONR LLC's 628 positions.

Showing top 10 of 628 holdings.

Sector Allocation

Financials

$76.3M

Technology

$66.6M

Industrials

$61.3M

Healthcare

$45.2M

Consumer Discretionary

$40.1M

Real Estate

$29.1M

Consumer Staples

$21.7M

Energy

$21.1M

Full Holdings — INCEPTIONR LLC (Q2 2026)

All 628 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
CTVA$CTVACorteva, Inc.$2.2M
GILD$GILDGILEAD SCIENCES, INC.$2.2M
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.2M
AER$AERAerCap Holdings N.V.$2.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$2.0M
BA$BABOEING CO$2.0M
BEN$BENFRANKLIN TEMPLETON INC$2.0M
AMP$AMPAMERIPRISE FINANCIAL INC$2.0M
COP$COPCONOCOPHILLIPS$2.0M
IONS$IONSIONIS PHARMACEUTICALS INC$1.9M
INGR$INGRIngredion Inc$1.9M
GGG$GGGGRACO INC$1.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.9M
STT$STTSTATE STREET CORP$1.8M
TROW$TROWPRICE T ROWE GROUP INC$1.8M
TJX$TJXTJX COMPANIES INC /DE/$1.8M
GOOGL$GOOGLAlphabet Inc.$1.8M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.8M
TXRH$TXRHTexas Roadhouse, Inc.$1.8M
ARMK$ARMKAramark$1.7M
MMM$MMM3M CO$1.7M
GEHC$GEHCGE HealthCare Technologies Inc.$1.7M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.7M
LMT$LMTLOCKHEED MARTIN CORP$1.7M
VRSN$VRSNVERISIGN INC/CA$1.7M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.7M
CI$CICigna Group$1.6M
KMI$KMIKINDER MORGAN, INC.$1.6M
BAC$BACBANK OF AMERICA CORP /DE/$1.6M
TRGP$TRGPTarga Resources Corp.$1.6M
ADI$ADIANALOG DEVICES INC$1.6M
NI$NINISOURCE INC.$1.6M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.6M
ADM$ADMArcher-Daniels-Midland Co$1.6M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.5M
EIX$EIXEDISON INTERNATIONAL$1.5M
DG$DGDOLLAR GENERAL CORP$1.5M
RBC$RBCRBC Bearings INC$1.5M
NRG$NRGNRG ENERGY, INC.$1.5M
DELL$DELLDell Technologies Inc.$1.5M
SPXC$SPXCSPX Technologies, Inc.$1.5M
CF$CFCF Industries Holdings, Inc.$1.5M
J$JJACOBS SOLUTIONS INC.$1.5M
SCHW$SCHWSCHWAB CHARLES CORP$1.5M
MO$MOALTRIA GROUP, INC.$1.5M
VTR$VTRVentas, Inc.$1.5M
REG$REGREGENCY CENTERS CORP$1.5M
CYTK$CYTKCYTOKINETICS INC$1.5M
MCK$MCKMCKESSON CORP$1.5M
FHN$FHNFIRST HORIZON CORP$1.4M
AMT$AMTAMERICAN TOWER CORP /MA/$1.4M
CCK$CCKCROWN HOLDINGS, INC.$1.4M
KMB$KMBKIMBERLY CLARK CORP$1.4M
FLS$FLSFLOWSERVE CORP$1.4M
AGNC$AGNCAGNC Investment Corp.$1.4M
T$TAT&T INC.$1.4M
CMI$CMICUMMINS INC$1.4M
COF$COFCAPITAL ONE FINANCIAL CORP$1.4M
EQT$EQTEQT Corp$1.4M
ESNT$ESNTEssent Group Ltd.$1.4M
PYPL$PYPLPayPal Holdings, Inc.$1.4M
AFRM$AFRMAffirm Holdings, Inc.$1.4M
RBLX$RBLXRoblox Corp$1.4M
CVX$CVXCHEVRON CORP$1.4M
VICI$VICIVICI PROPERTIES INC.$1.4M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.3M
INSM$INSMINSMED Inc$1.3M
SSB$SSBSouthState Bank Corp$1.3M
IVZ$IVZInvesco Ltd.$1.3M
ITT$ITTITT INC.$1.3M
CNA$CNACNA FINANCIAL CORP$1.3M
AXSM$AXSMAxsome Therapeutics, Inc.$1.3M
WCC$WCCWESCO INTERNATIONAL INC$1.3M
BG$BGBunge Global SA$1.3M
GM$GMGeneral Motors Co$1.3M
DAR$DARDARLING INGREDIENTS INC.$1.3M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.3M
CAH$CAHCARDINAL HEALTH INC$1.3M
GD$GDGENERAL DYNAMICS CORP$1.3M
ESE$ESEESCO TECHNOLOGIES INC$1.3M
MELI$MELIMERCADOLIBRE INC$1.2M
OGE$OGEOGE ENERGY CORP.$1.2M
DPZ$DPZDOMINOS PIZZA INC$1.2M
FE$FEFIRSTENERGY CORP$1.2M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.2M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.2M
L$LLOEWS CORP$1.2M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.2M
TTD$TTDTrade Desk, Inc.$1.2M
HSIC$HSICHENRY SCHEIN INC$1.2M
RKLB$RKLBRocket Lab Corp$1.2M
RS$RSRELIANCE, INC.$1.2M
CCI$CCICROWN CASTLE INC.$1.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.1M
MTB$MTBM&T BANK CORP$1.1M
FAF$FAFFirst American Financial Corp$1.1M
ARR$ARRArmour Residential REIT, Inc.$1.1M
FNF$FNFFidelity National Financial, Inc.$1.1M
STX$STXSeagate Technology Holdings plc$1.1M
BKNG$BKNGBooking Holdings Inc.$1.1M
GS$GSGOLDMAN SACHS GROUP INC$1.1M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.1M
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.1M
NTRS$NTRSNORTHERN TRUST CORP$1.1M
JNJ$JNJJOHNSON & JOHNSON$1.1M
BNY$BNYBank of New York Mellon Corp$1.1M
BCO$BCOBRINKS CO$1.1M
FCX$FCXFREEPORT-MCMORAN INC$1.1M
BKR$BKRBaker Hughes Co$1.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.1M
MAC$MACMACERICH CO$1.1M
CW$CWCURTISS WRIGHT CORP$1.1M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.0M
IBKR$IBKRInteractive Brokers Group, Inc.$1.0M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$1.0M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$1.0M
BBWI$BBWIBath & Body Works, Inc.$1.0M
OMC$OMCOMNICOM GROUP INC.$1.0M
PWR$PWRQUANTA SERVICES, INC.$1.0M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.0M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$999,090
MQ$MQMarqeta, Inc.$991,777
SSD$SSDSimpson Manufacturing Co., Inc.$988,969
VMI$VMIVALMONT INDUSTRIES INC$987,118
OSK$OSKOSHKOSH CORP$985,495
XYZ$XYZBlock, Inc.$984,048
VICR$VICRVICOR CORP$979,832
AIZ$AIZASSURANT, INC.$978,792
ORLY$ORLYO REILLY AUTOMOTIVE INC$970,997
BOKF$BOKFBOK FINANCIAL CORP$968,827
AMH$AMHAmerican Homes 4 Rent$964,974
OKE$OKEONEOK INC /NEW/$957,296
TRS$TRSTRIMAS CORP$956,347
SCI$SCISERVICE CORP INTERNATIONAL$956,336
JBL$JBLJABIL INC$950,979
MIRM$MIRMMirum Pharmaceuticals, Inc.$950,843
GXO$GXOGXO Logistics, Inc.$950,219
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$950,186
JLL$JLLJONES LANG LASALLE INC$949,997
APPF$APPFAPPFOLIO INC$947,989
BBT$BBTBeacon Financial Corp$937,099
DASH$DASHDoorDash, Inc.$933,537
RPRX$RPRXRoyalty Pharma plc$931,547
WM$WMWASTE MANAGEMENT INC$928,964
TPR$TPRTAPESTRY, INC.$926,293
ADBE$ADBEADOBE INC.$922,795
MGY$MGYMagnolia Oil & Gas Corp$910,750
AMZN$AMZNAMAZON COM INC$907,599
LAZ$LAZLazard, Inc.$894,371
UPS$UPSUNITED PARCEL SERVICE INC$893,755
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$892,889
TW$TWTradeweb Markets Inc.$883,685
NKE$NKENIKE, Inc.$882,123
CTRE$CTRECareTrust REIT, Inc.$880,397
SNX$SNXTD SYNNEX CORP$880,351
ACI$ACIAlbertsons Companies, Inc.$879,531
CRS$CRSCARPENTER TECHNOLOGY CORP$875,296
GNTX$GNTXGENTEX CORP$874,948
QCOM$QCOMQUALCOMM INC/DE$874,426
APAM$APAMArtisan Partners Asset Management Inc.$873,747
NJR$NJRNEW JERSEY RESOURCES CORP$870,806
SAIA$SAIASAIA INC$865,063
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$862,083
BFS$BFSSAUL CENTERS, INC.$861,765
BYD$BYDBOYD GAMING CORP$860,334
BJ$BJBJ's Wholesale Club Holdings, Inc.$857,285
RSG$RSGREPUBLIC SERVICES, INC.$855,303
VRSK$VRSKVerisk Analytics, Inc.$845,407
GH$GHGuardant Health, Inc.$844,669
MCY$MCYMERCURY GENERAL CORP$843,577
ADSK$ADSKAutodesk, Inc.$841,450
CHD$CHDCHURCH & DWIGHT CO INC /DE/$840,822
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$835,229
ENPH$ENPHEnphase Energy, Inc.$834,864
RCL$RCLROYAL CARIBBEAN CRUISES LTD$833,516
COHU$COHUCOHU INC$832,079
GMED$GMEDGLOBUS MEDICAL INC$830,790
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$830,235
TCBK$TCBKTRICO BANCSHARES /$828,159
KEX$KEXKIRBY CORP$827,921
TOL$TOLToll Brothers, Inc.$826,057
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$825,019
PRKS$PRKSUnited Parks & Resorts Inc.$820,555
AEE$AEEAMEREN CORP$820,331
SKYW$SKYWSKYWEST INC$818,380
FICO$FICOFAIR ISAAC CORP$817,230
AZTA$AZTAAzenta, Inc.$815,236
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$810,480
ANET$ANETArista Networks, Inc.$804,891
CUZ$CUZCOUSINS PROPERTIES INC$804,543
BIO$BIOBIO-RAD LABORATORIES, INC.$800,381
MUSA$MUSAMurphy USA Inc.$793,217
CSCO$CSCOCISCO SYSTEMS, INC.$793,207
MZTI$MZTIMARZETTI CO$791,700
TTEK$TTEKTETRA TECH INC$791,326
NEE$NEENEXTERA ENERGY INC$789,579
REGN$REGNREGENERON PHARMACEUTICALS, INC.$786,907
SXT$SXTSENSIENT TECHNOLOGIES CORP$786,713
PM$PMPhilip Morris International Inc.$786,054
INCY$INCYINCYTE CORP$783,544
CLX$CLXCLOROX CO /DE/$778,600
LAMR$LAMRLAMAR ADVERTISING CO/NEW$778,496
COST$COSTCOSTCO WHOLESALE CORP /NEW$768,956
CWEN$CWENClearway Energy, Inc.$768,845
EME$EMEEMCOR Group, Inc.$767,639
WIX$WIXWix.com Ltd.$767,615
MANH$MANHMANHATTAN ASSOCIATES INC$764,483
AYI$AYIACUITY INC. (DE)$760,477
UAL$UALUnited Airlines Holdings, Inc.$758,960
DOCS$DOCSDoximity, Inc.$757,466
TXN$TXNTEXAS INSTRUMENTS INC$753,223
PEGA$PEGAPEGASYSTEMS INC$748,650
GWRE$GWREGuidewire Software, Inc.$745,560
BANF$BANFBANCFIRST CORP /OK/$742,571
CR$CRCrane Co$741,931
LKQ$LKQLKQ CORP$740,610
WMT$WMTWalmart Inc.$737,436
ASB$ASBASSOCIATED BANC-CORP$734,511
EMR$EMREMERSON ELECTRIC CO$732,069
PNW$PNWPINNACLE WEST CAPITAL CORP$730,489
CRBD$CRBDCorebridge Financial, Inc.$716,466
LEA$LEALEAR CORP$716,417
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$714,511
NOV$NOVNOV Inc.$713,990
ACM$ACMAECOM$706,783
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$696,971
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$691,165
DOCN$DOCNDigitalOcean Holdings, Inc.$689,048
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$686,348
RL$RLRALPH LAUREN CORP$677,580
ELV$ELVElevance Health, Inc.$676,004
NEU$NEUNEWMARKET CORP$672,554
MTZ$MTZMASTEC INC$671,521
DKNG$DKNGDraftKings Inc.$671,209
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$670,241
CFR$CFRCULLEN/FROST BANKERS, INC.$669,535
COKE$COKECoca-Cola Consolidated, Inc.$662,111
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$651,846
C$CCITIGROUP INC$649,134
SIGI$SIGISELECTIVE INSURANCE GROUP INC$647,833
ALB$ALBALBEMARLE CORP$646,254
ALLY$ALLYAlly Financial Inc.$646,195
EPR$EPREPR PROPERTIES$645,825
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$645,513
YUMC$YUMCYum China Holdings, Inc.$643,662
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$643,144
OSIS$OSISOSI SYSTEMS INC$640,354
QCRH$QCRHQCR HOLDINGS INC$636,280
PEB$PEBPebblebrook Hotel Trust$632,242
PFGC$PFGCPerformance Food Group Co$631,502
PLNT$PLNTPlanet Fitness, Inc.$626,301
GME$GMEGameStop Corp.$619,057
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$618,079
PK$PKPark Hotels & Resorts Inc.$613,648
CNP$CNPCENTERPOINT ENERGY INC$612,024
MET$METMETLIFE INC$611,900
TMUS$TMUST-Mobile US, Inc.$611,040
GHC$GHCGraham Holdings Co$607,235
BATRA$BATRAAtlanta Braves Holdings, Inc.$605,725
CBRE$CBRECBRE GROUP, INC.$605,027
SANM$SANMSANMINA CORP$603,849
ASH$ASHASHLAND INC.$601,707
BV$BVBrightView Holdings, Inc.$590,733
IDYA$IDYAIDEAYA Biosciences, Inc.$589,127
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$588,737
ILMN$ILMNILLUMINA, INC.$580,415
DVA$DVADAVITA INC.$580,005
WK$WKWORKIVA INC$578,676
PECO$PECOPhillips Edison & Company, Inc.$578,143
RHP$RHPRyman Hospitality Properties, Inc.$577,832
GLNG$GLNGGOLAR LNG LTD$577,147
ABM$ABMABM INDUSTRIES INC /DE/$576,890
ABG$ABGASBURY AUTOMOTIVE GROUP INC$576,496
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$575,053
CBT$CBTCABOT CORP$574,891
ACN$ACNAccenture plc$574,415
UHS$UHSUNIVERSAL HEALTH SERVICES INC$572,903
WEX$WEXWEX Inc.$568,593
STRL$STRLSTERLING INFRASTRUCTURE, INC.$567,407
REXR$REXRRexford Industrial Realty, Inc.$562,633
VSAT$VSATVIASAT INC$561,313
MOG-A$MOG-AMOOG INC.$559,893
LDOS$LDOSLeidos Holdings, Inc.$559,745
IP$IPINTERNATIONAL PAPER CO /NEW/$559,422
ES$ESEVERSOURCE ENERGY$557,924
DIME COML BANCSHARES INC - COM$557,677
CHRD$CHRDChord Energy Corp$551,498
PR$PRPermian Resources Corp$549,539
MTH$MTHMeritage Homes CORP$548,966
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$542,949
OSCR$OSCROscar Health, Inc.$541,851
AIR$AIRAAR CORP$540,847
LNTH$LNTHLantheus Holdings, Inc.$540,056
PRGO$PRGOPERRIGO Co plc$531,989
HOG$HOGHARLEY-DAVIDSON, INC.$528,140
BKD$BKDBrookdale Senior Living Inc.$527,704
CACC$CACCCREDIT ACCEPTANCE CORP$526,584
BPOP$BPOPPOPULAR, INC.$521,764
BAH$BAHBooz Allen Hamilton Holding Corp$518,546
WTW$WTWWILLIS TOWERS WATSON PLC$518,035
NEM$NEMNEWMONT Corp /DE/$517,436
WAL$WALWESTERN ALLIANCE BANCORPORATION$509,311
VMC$VMCVulcan Materials CO$508,597
CLBK.R1723596$CLBK.R1723596Columbia Financial, Inc.$508,198
BBIO$BBIOBridgeBio Pharma, Inc.$505,794
GPC$GPCGENUINE PARTS CO$505,308
PGR$PGRPROGRESSIVE CORP/OH/$504,183
GVA$GVAGRANITE CONSTRUCTION INC$500,639
TRN$TRNTRINITY INDUSTRIES INC$500,338
CXW$CXWCoreCivic, Inc.$499,356
IONQ$IONQIonQ, Inc.$498,886
MCO$MCOMOODYS CORP /DE/$497,306
CVNA$CVNACARVANA CO.$497,073
SNDX$SNDXSyndax Pharmaceuticals Inc$496,025
SMTC$SMTCSEMTECH CORP$493,804
SPOT$SPOTSpotify Technology S.A.$493,565
IVT$IVTInvenTrust Properties Corp.$485,582
SPG$SPGSIMON PROPERTY GROUP INC.$485,544
CAG$CAGCONAGRA BRANDS INC.$483,833
ANDE$ANDEAndersons, Inc.$482,447
LSTR$LSTRLANDSTAR SYSTEM INC$482,074
RRR$RRRRed Rock Resorts, Inc.$480,858
CCZ$CCZCOMCAST CORP$480,089
LGIH$LGIHLGI Homes, Inc.$478,300
ANIP$ANIPANI PHARMACEUTICALS INC$471,267
TGTX$TGTXTG THERAPEUTICS, INC.$470,946
AMBA$AMBAAMBARELLA INC$468,897
R$RRYDER SYSTEM INC$468,192
POWI$POWIPOWER INTEGRATIONS INC$462,774
ALL$ALLALLSTATE CORP$460,890
FCN$FCNFTI CONSULTING, INC$459,994
CSX$CSXCSX CORP$456,763
CMPR$CMPRCIMPRESS plc$456,531
OUT$OUTOUTFRONT Media Inc.$455,823
WMB$WMBWILLIAMS COMPANIES, INC.$455,258
BHE$BHEBENCHMARK ELECTRONICS INC$450,626
KD$KDKyndryl Holdings, Inc.$449,301
CNC$CNCCENTENE CORP$448,110
CVLT$CVLTCOMMVAULT SYSTEMS INC$447,016
BH$BHBiglari Holdings Inc.$446,479
MCHP$MCHPMICROCHIP TECHNOLOGY INC$444,509
NNN$NNNNNN REIT, INC.$444,455
ESI$ESIElement Solutions Inc$443,980
HIW$HIWHIGHWOODS PROPERTIES, INC.$443,654
WSO$WSOWATSCO INC$442,151
SRRK$SRRKScholar Rock Holding Corp$441,925
SKY$SKYChampion Homes, Inc.$441,746
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$441,632
SAM$SAMBOSTON BEER CO INC$440,097
SUI$SUISUN COMMUNITIES INC$439,710
ESAB$ESABESAB Corp$439,594
CBOE$CBOECboe Global Markets, Inc.$438,262
PSN$PSNPARSONS CORP$434,732
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$434,649
ROST$ROSTROSS STORES, INC.$434,640
MKC$MKCMCCORMICK & CO INC$432,704
LCID$LCIDLucid Group, Inc.$430,495
VCTR$VCTRVictory Capital Holdings, Inc.$430,471
FCFS$FCFSFirstCash Holdings, Inc.$429,179
HUBG$HUBGHub Group, Inc.$427,872
ATKR$ATKRAtkore Inc.$426,128
TYL$TYLTYLER TECHNOLOGIES INC$425,529
THRM$THRMGentherm Inc$424,976
KEYS$KEYSKeysight Technologies, Inc.$424,285
VLO$VLOVALERO ENERGY CORP/TX$423,215
NSIT$NSITINSIGHT ENTERPRISES INC$422,890
AMCR$AMCRAmcor plc$422,359
FIX$FIXCOMFORT SYSTEMS USA INC$422,155
NMRK$NMRKNEWMARK GROUP, INC.$422,022
MRCY$MRCYMERCURY SYSTEMS INC$419,837
XHR$XHRXenia Hotels & Resorts, Inc.$418,805
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$418,798
AN$ANAUTONATION, INC.$417,284
GEF$GEFGREIF, INC$412,526
VST$VSTVistra Corp.$409,741
AON$AONAon plc$407,979
TER$TERTERADYNE, INC$407,393
GTLB$GTLBGitlab Inc.$406,934
LTH$LTHLife Time Group Holdings, Inc.$405,582
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$405,527
ARW$ARWARROW ELECTRONICS, INC.$404,199
PHM$PHMPULTEGROUP INC/MI/$403,672
OPCH$OPCHOption Care Health, Inc.$395,641
UGI$UGIUGI CORP /PA/$395,518
BUSE$BUSEFIRST BUSEY CORP /NV/$395,241
ROIV$ROIVRoivant Sciences Ltd.$395,236
DX$DXDYNEX CAPITAL INC$394,467
SNDR$SNDRSchneider National, Inc.$392,150
IDA$IDAIDACORP INC$391,413
LQDA$LQDALiquidia Corp$388,365
WWD$WWDWoodward, Inc.$388,001
FRSH$FRSHFreshworks Inc.$384,479
SSYS$SSYSSTRATASYS LTD.$384,353
BKH$BKHBLACK HILLS CORP /SD/$382,193
TTC$TTCTORO CO$381,107
STRA$STRAStrategic Education, Inc.$377,737
SGHC$SGHCSuper Group (SGHC) Ltd$377,151
AMR$AMRAlpha Metallurgical Resources, Inc.$377,053
DLB$DLBDolby Laboratories, Inc.$376,788
OII$OIIOCEANEERING INTERNATIONAL INC$376,350
CNXN$CNXNPC CONNECTION INC$375,971
NTLA$NTLAIntellia Therapeutics, Inc.$374,626
NNI$NNINELNET INC$373,991
AXTI$AXTIAXT INC$373,663
BLDR$BLDRBuilders FirstSource, Inc.$369,016
PATH$PATHUiPath, Inc.$366,884
SITM$SITMSITIME Corp$366,070
RARE$RAREUltragenyx Pharmaceutical Inc.$364,652
WHD$WHDCactus, Inc.$363,938
NTRA$NTRANatera, Inc.$362,657
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$361,705
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$360,255
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$359,037
AVT$AVTAVNET INC$357,501
URBN$URBNURBAN OUTFITTERS INC$355,859
QDEL$QDELQuidelOrtho Corp$355,537
APPN$APPNAPPIAN CORP$355,042
MOH$MOHMOLINA HEALTHCARE, INC.$354,028
RMBS$RMBSRAMBUS INC$353,487
DNLI$DNLIDenali Therapeutics Inc.$350,615
MMYT$MMYTMakeMyTrip Ltd$350,595
NPO$NPOEnpro Inc.$349,037
KMX$KMXCARMAX INC$348,334
TGT$TGTTARGET CORP$348,076
HLNE$HLNEHamilton Lane INC$347,246
TENB$TENBTenable Holdings, Inc.$346,414
MHO$MHOM/I HOMES, INC.$344,895
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$344,372
DRS$DRSLeonardo DRS, Inc.$340,891
SLG$SLGSL GREEN REALTY CORP$338,213
ASTS$ASTSAST SpaceMobile, Inc.$337,935
CNX$CNXCNX Resources Corp$337,637
DNOW$DNOWDNOW Inc.$337,570
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$334,121
WDAY$WDAYWorkday, Inc.$333,717
WERN$WERNWERNER ENTERPRISES INC$333,660
TMDX$TMDXTransMedics Group, Inc.$333,096
WSBC$WSBCWESBANCO INC$331,326
GRBK$GRBKGreen Brick Partners, Inc.$331,206
GL$GLGLOBE LIFE INC.$330,737
BCPC$BCPCBALCHEM CORP$330,635
SHOE STA GROUP INC - COM$329,953
ATRC$ATRCAtriCure, Inc.$329,325
WFC$WFCWELLS FARGO & COMPANY/MN$324,114
CNH$CNHCNH Industrial N.V.$321,290
CG$CGCarlyle Group Inc.$318,604
TKR$TKRTIMKEN CO$316,216
PAR$PARPAR TECHNOLOGY CORP$314,187
LGND$LGNDLIGAND PHARMACEUTICALS INC$313,561
SCL$SCLSTEPAN CO$312,924
CWT$CWTCALIFORNIA WATER SERVICE GROUP$312,771
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$312,682
APA$APAAPA Corp$311,109
ON$ONON SEMICONDUCTOR CORP$310,753
COR$CORCencora, Inc.$310,429
HTH$HTHHilltop Holdings Inc.$310,395
MXL$MXLMAXLINEAR, INC$308,680
SONO$SONOSonos Inc$307,131
PSX$PSXPhillips 66$306,657
JPM$JPMJPMORGAN CHASE & CO$306,054
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$305,649
KBR$KBRKBR, INC.$304,796
FHI$FHIFEDERATED HERMES, INC.$302,330
TSN$TSNTYSON FOODS, INC.$301,822
KMT$KMTKENNAMETAL INC$300,834
MTRN$MTRNMATERION Corp$299,472
ENVA$ENVAEnova International, Inc.$298,024
CRM$CRMSalesforce, Inc.$295,147
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$294,078
EXEL$EXELEXELIXIS, INC.$293,651
WPC$WPCW. P. Carey Inc.$293,508
GEO$GEOGEO GROUP INC$293,313
CLB$CLBCore Laboratories Inc. /DE/$292,415
ITGR$ITGRInteger Holdings Corp$291,938
DINO$DINOHF Sinclair Corp$291,346
RVMD$RVMDRevolution Medicines, Inc.$289,160
VVX$VVXV2X, Inc.$288,100
EVC$EVCENTRAVISION COMMUNICATIONS CORP$287,923
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$287,663
PLXS$PLXSPLEXUS CORP$287,140
CRUS$CRUSCIRRUS LOGIC, INC.$286,960
AMSF$AMSFAMERISAFE INC$283,868
RGNX$RGNXREGENXBIO Inc.$282,788
DUK$DUKDuke Energy CORP$282,780
KRG$KRGKITE REALTY GROUP TRUST$282,012
CAR$CARAVIS BUDGET GROUP, INC.$281,468
HNI$HNIHNI CORP$280,850
VOYA$VOYAVoya Financial, Inc.$280,734
JANX$JANXJanux Therapeutics, Inc.$280,673
TKO$TKOTKO Group Holdings, Inc.$279,016
ENS$ENSEnerSys$277,544
VIRT$VIRTVirtu Financial, Inc.$273,903
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$272,843
ACIW$ACIWACI WORLDWIDE, INC.$272,723
BIIB$BIIBBIOGEN INC.$272,452
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$272,335
TNL$TNLTravel & Leisure Co.$272,014
CVSA$CVSACovista Inc.$270,637
ROG$ROGROGERS CORP$269,991
EVH$EVHEvolent Health, Inc.$269,797
RCUS$RCUSArcus Biosciences, Inc.$267,512
PATK$PATKPATRICK INDUSTRIES INC$267,185
UBER$UBERUber Technologies, Inc$267,136
INSP$INSPInspire Medical Systems, Inc.$266,188
TPC$TPCTUTOR PERINI CORP$263,513
PII$PIIPolaris Inc.$263,083
SMG$SMGSCOTTS MIRACLE-GRO CO$260,657
WGS$WGSGeneDx Holdings Corp.$259,909
NBTB$NBTBNBT BANCORP INC$258,156
FUL$FULFULLER H B CO$257,467
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$255,874
QGEN$QGENQIAGEN N.V.$254,971
LNG$LNGCheniere Energy, Inc.$254,785
LKFN$LKFNLAKELAND FINANCIAL CORP$252,497
OTTR$OTTROtter Tail Corp$251,764
NPKI$NPKINPK International Inc.$251,585
TWST$TWSTTwist Bioscience Corp$250,719
CPNG$CPNGCoupang, Inc.$250,145
SIBN$SIBNSI-BONE, Inc.$249,794
HUBS$HUBSHUBSPOT INC$249,126
SBRA$SBRASabra Health Care REIT, Inc.$246,938
WVE$WVEWave Life Sciences, Inc.$246,832
LXP$LXPLXP Industrial Trust$246,393
PRM$PRMPerimeter Solutions, Inc.$245,700
LXU$LXULSB INDUSTRIES, INC.$243,863
EFX$EFXEQUIFAX INC$242,683
ENVX$ENVXEnovix Corp$242,005
SAFT$SAFTSAFETY INSURANCE GROUP INC$241,049
SAIC$SAICScience Applications International Corp$240,473
MYRG$MYRGMYR GROUP INC.$240,192
UNM$UNMUnum Group$239,324
BHB$BHBBAR HARBOR BANKSHARES$238,152
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$238,145
MGRC$MGRCMCGRATH RENTCORP$236,856
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$234,858
MCRI$MCRIMONARCH CASINO & RESORT INC$233,608
KE$KEKimball Electronics, Inc.$233,600
RXO$RXORXO, Inc.$232,529
TSCO$TSCOTRACTOR SUPPLY CO /DE/$231,986
LADR$LADRLadder Capital Corp$231,775
IRTC$IRTCiRhythm Holdings, Inc.$230,763
LYV$LYVLive Nation Entertainment, Inc.$230,352
SON$SONSONOCO PRODUCTS CO$230,133
WTTR$WTTRSelect Water Solutions, Inc.$229,111
HWC$HWCHANCOCK WHITNEY CORP$228,568
LNN$LNNLINDSAY CORP$225,192
TRMK$TRMKTRUSTMARK CORP$225,081
EYE$EYENational Vision Holdings, Inc.$224,071
NWSA$NWSANEWS CORP$223,197
TDW$TDWTIDEWATER INC$222,211
PRDO$PRDOPERDOCEO EDUCATION Corp$221,952
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$220,442
PPC$PPCPILGRIMS PRIDE CORP$220,298
NAT$NATNORDIC AMERICAN TANKERS Ltd$219,872
FN$FNFabrinet$219,773
SO$SOSOUTHERN CO$219,176
LW$LWLamb Weston Holdings, Inc.$217,800
SBH$SBHSally Beauty Holdings, Inc.$217,784
STLD$STLDSTEEL DYNAMICS INC$217,758
FMC$FMCFMC CORP$217,592
ZYME$ZYMEZymeworks Inc.$217,302
MNST$MNSTMonster Beverage Corp$217,231
STAG$STAGSTAG Industrial, Inc.$216,143
VLY$VLYVALLEY NATIONAL BANCORP$214,564
CTO$CTOCTO Realty Growth, Inc.$214,111
OC$OCOwens Corning$212,688
BLKB$BLKBBLACKBAUD INC$212,227
NET$NETCloudflare, Inc.$211,677
AAMI$AAMIAcadian Asset Management Inc.$211,485
NGVT$NGVTIngevity Corp$210,793
APP$APPAppLovin Corp$210,729
RPD$RPDRapid7, Inc.$208,373
STAA$STAASTAAR SURGICAL CO$207,457
QBTS$QBTSD-Wave Quantum Inc.$207,394
HAS$HASHASBRO, INC.$206,310
NVT$NVTnVent Electric plc$205,907
DIN$DINDine Brands Global, Inc.$202,835
BXP$BXPBXP, Inc.$202,577
PBI$PBIPITNEY BOWES INC /DE/$201,848
COHR$COHRCOHERENT CORP.$201,574
RRX$RRXREGAL REXNORD CORP$200,794
WMK$WMKWEIS MARKETS INC$200,787
BL$BLBLACKLINE, INC.$200,644
HUM$HUMHUMANA INC$200,596
BC$BCBRUNSWICK CORP$200,575
BAND$BANDBandwidth Inc.$200,408
ALGN$ALGNALIGN TECHNOLOGY INC$200,199
AMBP$AMBPArdagh Metal Packaging S.A.$199,824
PRAA$PRAAPRA GROUP INC$199,167
OSPN$OSPNOneSpan Inc.$193,782
OOMA$OOMAOOMA INC$192,681
TFSL$TFSLTFS Financial CORP$192,049
SNAP$SNAPSnap Inc$190,649
CRK$CRKCOMSTOCK RESOURCES INC$184,322
HPP$HPPHudson Pacific Properties, Inc.$184,057
NXH$NXHNEIGHBORHOOD INTELLIGENCE, INC.$182,489
GPK$GPKGRAPHIC PACKAGING HOLDING CO$181,540
ADMA$ADMAADMA BIOLOGICS, INC.$181,077
SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$177,748
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$177,238
VITL$VITLVital Farms, Inc.$172,915
SDGR$SDGRSchrodinger, Inc.$172,283
CNNE$CNNECannae Holdings, Inc.$169,344
BRSL$BRSLBrightstar Lottery PLC$160,939
GPRE$GPREGreen Plains Inc.$160,644
AHRT$AHRTAH Realty Trust, Inc.$158,705
F$FFORD MOTOR CO$156,848
SLDB$SLDBSolid Biosciences Inc.$150,819
WNC$WNCWABASH NATIONAL Corp$148,271
ERII$ERIIEnergy Recovery, Inc.$146,674
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$146,240
HOPE$HOPEHOPE BANCORP INC$145,733
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$142,983
COUR$COURCoursera, Inc.$142,720
GOOD$GOODGLADSTONE COMMERCIAL CORP$141,216
JBLU$JBLUJETBLUE AIRWAYS CORP$139,268
DEI$DEIDouglas Emmett Inc$136,750
SG$SGSweetgreen, Inc.$134,520
KRO$KROKRONOS WORLDWIDE INC$132,791
EOLS$EOLSEvolus, Inc.$112,518
MFA$MFAMFA FINANCIAL, INC.$103,470
OI$OIO-I Glass, Inc. /DE/$98,852
IBRX$IBRXImmunityBio, Inc.$90,807
SVRA$SVRASavara Inc$90,392
ORC$ORCOrchid Island Capital, Inc.$79,632
MNKD$MNKDMANNKIND CORP$68,071
SFIX$SFIXStitch Fix, Inc.$44,984

New Positions (342)

CTVA$CTVA Corteva, Inc.$2.2M
PFH$PFH PRUDENTIAL FINANCIAL INC$2.0M
INGR$INGR Ingredion Inc$1.9M
GGG$GGG GRACO INC$1.9M
TJX$TJX TJX COMPANIES INC /DE/$1.8M
GOOGL$GOOGL Alphabet Inc.$1.8M
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI$1.8M
HIG$HIG HARTFORD INSURANCE GROUP, INC.$1.7M
TRGP$TRGP Targa Resources Corp.$1.6M
NI$NI NISOURCE INC.$1.6M
ADM$ADM Archer-Daniels-Midland Co$1.6M
FRT$FRT FEDERAL REALTY INVESTMENT TRUST$1.5M
EIX$EIX EDISON INTERNATIONAL$1.5M
DELL$DELL Dell Technologies Inc.$1.5M
SPXC$SPXC SPX Technologies, Inc.$1.5M

Exited Positions (330)

WEC$WEC WEC ENERGY GROUP, INC.
DIS$DIS Walt Disney Co
PKG$PKG PACKAGING CORP OF AMERICA
AVB$AVB AVALONBAY COMMUNITIES INC
USB$USB US BANCORP \DE\
COO$COO COOPER COMPANIES, INC.
TFC$TFC TRUIST FINANCIAL CORP
SSNC$SSNC SS&C Technologies Holdings Inc
AMGN$AMGN AMGEN INC
ICE$ICE Intercontinental Exchange, Inc.
CAT$CAT CATERPILLAR INC
CPT$CPT CAMDEN PROPERTY TRUST
ECL$ECL ECOLAB INC.
AFG$AFG AMERICAN FINANCIAL GROUP INC
MLI$MLI MUELLER INDUSTRIES INC

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