13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 629 holding rows worth $432,296,220.
- Accession
- 0001667731-25-001097
- Filer
- CIK 1821561
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 629 entries on the cover page, a total value of $432,296,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,296,220 with VALUE read as dollars as filed, 13F file number 028-23009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,202 | $250,880 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,180 | $250,021 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,151 | $249,307 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,002 | $248,716 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,583 | $248,433 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,801 | $248,392 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,715 | $247,745 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,439 | $247,574 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,670 | $247,177 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,854 | $242,961 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,799 | $241,760 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 761 | $241,579 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,910 | $240,068 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,331 | $240,019 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,384 | $239,363 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,387 | $238,565 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,509 | $238,366 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,314 | $238,208 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,532 | $237,071 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,870 | $235,435 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,554 | $235,026 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,236 | $233,774 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,800 | $233,586 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,763 | $233,569 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,414 | $232,563 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,775 | $232,356 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,332 | $232,208 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,120 | $232,038 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,330 | $231,628 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,023 | $231,323 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,710 | $230,053 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,303 | $229,651 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,849 | $229,099 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,790 | $229,052 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,698 | $228,670 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,382 | $228,386 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,134 | $227,613 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,838 | $227,158 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,579 | $225,854 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,193 | $224,422 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,706 | $224,015 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,417 | $223,126 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,483 | $222,197 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,299 | $221,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,322 | $220,494 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,583 | $220,409 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,916 | $217,854 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,625 | $215,263 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,670 | $214,445 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,905 | $213,589 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,653 | $213,121 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,204 | $211,792 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,048 | $211,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,384 | $210,404 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,007 | $210,094 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,123 | $209,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,540 | $208,917 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,934 | $208,592 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,092 | $208,365 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,764 | $208,330 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,041 | $207,871 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $206,985 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,623 | $206,819 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,647 | $205,261 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,809 | $205,226 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,585 | $205,223 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,793 | $205,188 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,229 | $204,580 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,042 | $202,440 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,154 | $200,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,793 | $200,342 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,957 | $200,221 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,148 | $195,599 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,686 | $195,324 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,597 | $195,238 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,852 | $193,491 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,509 | $191,395 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,095 | $189,599 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,496 | $187,357 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,920 | $185,628 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,494 | $176,102 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,296 | $176,060 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,024 | $167,455 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,609 | $165,328 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,514 | $162,573 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,275 | $162,385 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,530 | $160,285 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,149 | $159,065 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,811 | $152,435 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,210 | $152,050 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,732 | $151,601 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,440 | $149,184 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,088 | $145,215 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,817 | $140,758 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,091 | $139,670 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,686 | $139,664 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,764 | $139,126 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,403 | $133,704 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,522 | $133,489 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,873 | $130,545 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,912 | $126,625 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,163 | $125,080 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,491 | $120,710 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,432 | $119,813 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,487 | $115,672 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,191 | $114,805 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,617 | $114,511 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,442 | $113,619 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,197 | $110,637 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,131 | $109,330 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,978 | $107,323 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,545 | $107,051 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,835 | $105,889 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,294 | $103,937 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,823 | $97,911 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,963 | $88,537 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,327 | $85,549 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,462 | $84,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,970 | $81,761 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,505 | $73,976 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,460 | $68,108 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,374 | $66,108 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,649 | $61,019 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,639 | $54,354 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,399 | $31,885 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,941 | $28,337 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,909 | $22,203 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,078 | $21,260 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,514 | $19,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001097 | this filing | 2025-08-12 | acceptance time not in the bulk data set |