13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 628 holding rows worth $407,403,482.
- Accession
- 0002085853-26-000978
- Filer
- CIK 1821561
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 628 entries on the cover page, a total value of $407,403,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,403,482 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,778 | $269,797 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,677 | $267,512 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,976 | $267,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,702 | $267,136 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,967 | $266,188 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,176 | $263,513 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,844 | $263,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,827 | $260,657 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,786 | $259,909 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,229 | $258,156 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,417 | $257,467 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,954 | $255,874 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,521 | $254,971 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,066 | $254,785 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,091 | $252,497 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,798 | $251,764 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,813 | $251,585 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,437 | $250,719 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,401 | $250,145 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,306 | $249,794 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,365 | $249,126 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,657 | $246,938 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,484 | $246,832 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,573 | $246,393 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,892 | $245,700 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,559 | $243,863 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,529 | $242,683 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,869 | $242,005 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,220 | $241,049 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,178 | $240,473 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 480 | $240,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,677 | $239,324 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,307 | $238,152 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,607 | $238,145 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,957 | $236,856 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,369 | $234,858 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,775 | $233,608 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,125 | $233,600 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,428 | $232,529 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,339 | $231,986 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,294 | $231,775 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $230,763 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,258 | $230,352 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,084 | $230,133 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,467 | $229,111 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,059 | $228,568 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,819 | $225,192 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,892 | $225,081 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,787 | $224,071 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,989 | $223,197 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,335 | $222,211 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,936 | $221,952 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,385 | $220,442 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,837 | $220,298 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,688 | $219,872 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 391 | $219,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,290 | $219,176 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,044 | $217,800 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,402 | $217,784 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 949 | $217,758 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,921 | $217,592 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,313 | $217,302 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,260 | $217,231 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,679 | $216,143 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,646 | $214,564 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,954 | $214,111 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,338 | $212,688 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,165 | $212,227 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 863 | $211,677 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,957 | $211,485 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,823 | $210,793 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 409 | $210,729 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,725 | $208,373 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,231 | $207,457 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,645 | $207,394 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,498 | $206,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,214 | $205,907 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,650 | $202,835 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,055 | $202,577 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,521 | $201,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 511 | $201,574 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 843 | $200,794 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,564 | $200,787 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,148 | $200,644 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 505 | $200,596 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,381 | $200,575 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,166 | $200,408 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,187 | $200,199 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 42,157 | $199,824 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,488 | $199,167 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,504 | $193,782 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,025 | $192,681 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,838 | $192,049 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,939 | $190,649 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,354 | $184,322 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 12,117 | $184,057 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,518 | $182,489 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,175 | $181,540 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,634 | $181,077 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,787 | $177,748 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,279 | $177,238 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,868 | $172,915 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,602 | $172,283 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,760 | $169,344 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,013 | $160,939 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,445 | $160,644 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,416 | $158,705 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,284 | $156,848 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,097 | $150,819 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,983 | $148,271 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,261 | $146,674 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,624 | $146,240 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,653 | $145,733 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,371 | $142,983 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,305 | $142,720 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,481 | $141,216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,305 | $139,268 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,589 | $136,750 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,269 | $134,520 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,978 | $132,791 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,213 | $112,518 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,678 | $103,470 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,265 | $98,852 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,372 | $90,807 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,674 | $90,392 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,425 | $79,632 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,979 | $68,071 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,945 | $44,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000978 | this filing | 2026-08-11 | acceptance time not in the bulk data set |