INCEPTIONR LLC
Follow13F filer, CIK 1821561, Lafayette, CA
INCEPTIONR LLC reported $334,603,908 across 517 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 5.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000611
- Period
- 2025-03-31
- Reported value
- $335M
- Holdings
- 517
- Top 10 weight
- 5.47%
- New
- 289
- Sold out
- 366
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSGnew | +7,565 | $1.83M |
| OGEnew | +39,758 | $1.83M |
| CMEnew | +6,349 | $1.68M |
| PPGnew | +15,157 | $1.66M |
| BMInew | +8,615 | $1.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSNexited | -41,731 | -$2.4M |
| EDexited | -26,788 | -$2.39M |
| FRTexited | -21,317 | -$2.39M |
| UNPexited | -10,440 | -$2.38M |
| LYVexited | -18,254 | -$2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 517 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSNTYSON FOODS INC | 41,731 | $2.4M | shares |
| EDCONSOLIDATED EDISON INC | 26,788 | $2.39M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 21,317 | $2.39M | shares |
| UNPUNION PAC CORP | 10,440 | $2.38M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 18,254 | $2.36M | shares |
| MAAMID-AMER APT CMNTYS INC | 13,280 | $2.05M | shares |
| FEFIRSTENERGY CORP | 50,424 | $2.01M | shares |
| SIGISELECTIVE INS GROUP INC | 21,446 | $2.01M | shares |
| AYIACUITY INC | 6,618 | $1.93M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 11,905 | $1.91M | shares |
| MRSHMARSH & MCLENNAN COS INC | 8,974 | $1.91M | shares |
| TROWPRICE T ROWE GROUP INC | 16,388 | $1.85M | shares |
| CRUSCIRRUS LOGIC INC | 18,566 | $1.85M | shares |
| CSLCARLISLE COS INC | 4,975 | $1.83M | shares |
| VZVERIZON COMMUNICATIONS INC | 45,453 | $1.82M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 14,361 | $1.79M | shares |
| PNRPENTAIR PLC | 17,609 | $1.77M | shares |
| CBSHCOMMERCE BANCSHARES INC | 28,389 | $1.77M | shares |
| TFCTRUIST FINL CORP | 40,763 | $1.77M | shares |
| POSTPOST HLDGS INC | 14,943 | $1.71M | shares |
| CBCHUBB LIMITED | 6,092 | $1.68M | shares |
| WDAYWORKDAY INC | 6,523 | $1.68M | shares |
| ESEVERSOURCE ENERGY | 28,377 | $1.63M | shares |
| AXTAAXALTA COATING SYS LTD | 46,883 | $1.6M | shares |
| FITBFIFTH THIRD BANCORP | 37,466 | $1.58M | shares |
| GILDGILEAD SCIENCES INC | 17,143 | $1.58M | shares |
| MKLMARKEL GROUP INC | 896 | $1.55M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,946 | $1.5M | shares |
| ARESARES MANAGEMENT CORPORATION | 8,351 | $1.48M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,885 | $1.43M | shares |
| MCDMCDONALDS CORP | 4,775 | $1.38M | shares |
| IRINGERSOLL RAND INC | 15,232 | $1.38M | shares |
| RLRALPH LAUREN CORP | 5,950 | $1.37M | shares |
| ALVAUTOLIV INC | 14,421 | $1.35M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 17,116 | $1.32M | shares |
| WIXWIX COM LTD | 5,993 | $1.29M | shares |
| PPLPPL CORP | 39,327 | $1.28M | shares |
| SCCOSOUTHERN COPPER CORP | 13,970 | $1.27M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,205 | $1.27M | shares |
| DOXAMDOCS LTD | 14,682 | $1.25M | shares |
| APHAMPHENOL CORP | 17,783 | $1.24M | shares |
| BACBANK OF AMER CORP | 28,065 | $1.23M | shares |
| WYWEYERHAEUSER CO | 43,637 | $1.23M | shares |
| MSCIMSCI INC | 2,029 | $1.22M | shares |
| VRSKVERISK ANALYTICS INC | 4,410 | $1.21M | shares |
| BENFRANKLIN TEMPLETON INC | 59,654 | $1.21M | shares |
| FLSFLOWSERVE CORP | 20,979 | $1.21M | shares |
| RITMRITHM CAPITAL CORP | 110,562 | $1.2M | shares |
| CMSCMS ENERGY CORP | 17,876 | $1.19M | shares |
| CMCCOMMERCIAL METALS CO | 23,956 | $1.19M | shares |
| MPCMARATHON PETE CORP | 8,466 | $1.18M | shares |
| NYTNEW YORK TIMES CO MTN BE | 22,607 | $1.18M | shares |
| ACMAECOM | 10,802 | $1.15M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15,543 | $1.15M | shares |
| TRUTRANSUNION | 12,286 | $1.14M | shares |
| CALMCAL MAINE FOODS INC | 11,060 | $1.14M | shares |
| PJTPJT PARTNERS INC | 7,192 | $1.13M | shares |
| HSTHOST HOTELS & RESORTS INC | 63,657 | $1.12M | shares |
| MRKMERCK & CO INC | 11,197 | $1.11M | shares |
| NXPINXP SEMICONDUCTORS N V | 5,353 | $1.11M | shares |
| PEGAPEGASYSTEMS INC | 11,728 | $1.09M | shares |
| LRCXLAM RESEARCH CORP | 14,959 | $1.08M | shares |
| DLRDIGITAL RLTY TR INC | 6,019 | $1.07M | shares |
| RFREGIONS FINANCIAL CORP NEW | 45,278 | $1.06M | shares |
| CSWCSW INDUSTRIALS INC | 3,011 | $1.06M | shares |
| BLDTOPBUILD COR | 3,323 | $1.03M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12,375 | $1.03M | shares |
| FIXCOMFORT SYS USA INC | 2,417 | $1.02M | shares |
| HASHASBRO INC | 18,280 | $1.02M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 18,030 | $1.02M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,925 | $1M | shares |
| ITGRINTEGER HLDGS CORP | 7,398 | $980K | shares |
| UALUNITED AIRLS HLDGS INC | 9,841 | $956K | shares |
| AMTAMERICAN TOWER CORP | 5,191 | $952K | shares |
| OSISOSI SYSTEMS INC | 5,635 | $943K | shares |
| FTITECHNIPFMC PLC | 32,529 | $941K | shares |
| ILMNILLUMINA INC | 7,003 | $936K | shares |
| COLDAMERICOLD REALTY TRUST INC | 43,606 | $933K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,113 | $923K | shares |
| HWMHOWMET AEROSPACE INC | 8,299 | $908K | shares |
| OSKOSHKOSH CORP | 9,526 | $906K | shares |
| FHIFEDERATED HERMES INC | 22,026 | $905K | shares |
| TTCTORO CO | 11,291 | $904K | shares |
| CSGPCOSTAR GROUP INC | 12,606 | $902K | shares |
| WFCWELLS FARGO & CO | 12,837 | $902K | shares |
| KNSLKINSALE CAP GROUP INC | 1,933 | $899K | shares |
| DINOHF SINCLAIR CORP | 25,349 | $888K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,150 | $887K | shares |
| CPBTHE CAMPBELLS COMPANY | 21,032 | $881K | shares |
| DARDARLING INGREDIENTS INC | 26,034 | $877K | shares |
| WRBBERKLEY W R CORP | 14,978 | $877K | shares |
| RDNRADIAN GROUP INC | 27,620 | $876K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,104 | $872K | shares |
| MKSIMKS INC. | 8,327 | $869K | shares |
| VLYVALLEY NATL BANCORP | 95,240 | $863K | shares |
| IPINTERNATIONAL PAPER CO | 15,684 | $844K | shares |
| TRTOOTSIE ROLL INDS INC | 25,841 | $835K | shares |
| MASMASCO CORP | 11,406 | $828K | shares |
| ENOVENOVIS CORPORATION | 18,520 | $813K | shares |
| AXPAMERICAN EXPRESS CO | 2,729 | $810K | shares |
| CINFCINCINNATI FINL CORP | 5,607 | $806K | shares |
| PENPENUMBRA INC | 3,383 | $803K | shares |
| UDRUDR INC | 18,246 | $792K | shares |
| EXPEEXPEDIA GROUP INC | 4,238 | $790K | shares |
| YUMCYUM CHINA HLDGS INC | 16,393 | $790K | shares |
| HDHOME DEPOT INC | 2,010 | $782K | shares |
| FAFFIRST AMERN FINL CORP | 12,322 | $769K | shares |
| MHKMOHAWK INDS INC | 6,458 | $769K | shares |
| WSFSWSFS FINL CORP | 14,404 | $765K | shares |
| ONON SEMICONDUCTOR CORP | 12,030 | $758K | shares |
| HUNHUNTSMAN CORP | 41,842 | $754K | shares |
| TKRTIMKEN CO | 10,524 | $751K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,028 | $750K | shares |
| BNYBANK OF NY MELLON CORP | 9,627 | $740K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,087 | $739K | shares |
| ALRMALARM COM HLDGS INC | 11,982 | $729K | shares |
| TENBTENABLE HLDGS INC | 18,355 | $723K | shares |
| LEALEAR CORP | 7,548 | $715K | shares |
| UGIUGI CORP NEW | 25,313 | $715K | shares |
| DVADAVITA INC | 4,777 | $714K | shares |
| ICFIICF INTL INC | 5,980 | $713K | shares |
| SAIASAIA INC | 1,558 | $710K | shares |
| SKXSKECHERS U S A INC | 10,483 | $705K | shares |
| RAMPLIVERAMP HLDGS INC | 23,051 | $700K | shares |
| EPAMEPAM SYS INC | 2,992 | $700K | shares |
| KBHKB HOME | 10,609 | $697K | shares |
| ENRENERGIZER HLDGS INC | 19,700 | $687K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6,705 | $685K | shares |
| ETSYETSY INC | 12,889 | $682K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,598 | $679K | shares |
| EFOREVERFORTH INC | 8,079 | $673K | shares |
| ITRIITRON INC | 6,149 | $668K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,551 | $665K | shares |
| KWRQUAKER HOUGHTON | 4,724 | $665K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,396 | $648K | shares |
| OKTAOKTA INC | 8,161 | $643K | shares |
| ZSZSCALER INC | 3,563 | $643K | shares |
| SKTTANGER INC | 18,807 | $642K | shares |
| URIUNITED RENTALS INC | 910 | $641K | shares |
| BOKFBOK FINL CORP | 5,854 | $623K | shares |
| CPTCAMDEN PPTY TR | 5,349 | $621K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 15,495 | $614K | shares |
| GMS INCGMS INC | 7,229 | $613K | shares |
| SMTCSEMTECH CORP | 9,740 | $602K | shares |
| CVSCVS HEALTH CORP | 13,402 | $602K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8,519 | $595K | shares |
| PHMPULTE GROUP INC | 5,464 | $595K | shares |
| DOVDOVER CORP | 3,134 | $588K | shares |
| WBSWEBSTER FINL CORP | 10,459 | $578K | shares |
| AXONAXON ENTERPRISE INC | 960 | $571K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,087 | $567K | shares |
| YELPYELP INC | 14,300 | $553K | shares |
| APPFAPPFOLIO INC | 2,240 | $553K | shares |
| NEUNEWMARKET CORP | 1,045 | $552K | shares |
| XPOXPO INC | 4,186 | $549K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,028 | $544K | shares |
| ATKRATKORE INC | 6,462 | $539K | shares |
| FTNTFORTINET INC | 5,684 | $537K | shares |
| FSSFEDERAL SIGNAL CORP | 5,787 | $535K | shares |
| PSXPHILLIPS 66 | 4,653 | $530K | shares |
| EMREMERSON ELEC CO | 4,266 | $529K | shares |
| ELFE L F BEAUTY INC | 4,188 | $526K | shares |
| CORTCORCEPT THERAPEUTICS INC | 10,431 | $526K | shares |
| ANFABERCROMBIE & FITCH CO | 3,509 | $524K | shares |
| TEAMATLASSIAN CORPORATION | 2,153 | $524K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,308 | $523K | shares |
| BKUBANKUNITED INC | 13,474 | $514K | shares |
| CAKECHEESECAKE FACTORY INC | 10,819 | $513K | shares |
| HBANHUNTINGTON BANCSHARES INC | 31,482 | $512K | shares |
| DPZDOMINOS PIZZA INC | 1,212 | $509K | shares |
| SRSPIRE INC | 7,435 | $504K | shares |
| IONSIONIS PHARMACEUTICALS INC | 14,390 | $503K | shares |
| ROADCONSTRUCTION PARTNERS INC | 5,598 | $495K | shares |
| IPGPIPG PHOTONICS CORP | 6,759 | $492K | shares |
| AMCOR PLCAMCOR PLC | 52,220 | $491K | shares |
| ENTGENTEGRIS INC | 4,866 | $482K | shares |
| CARGCARGURUS INC | 13,165 | $481K | shares |
| FULFULLER H B CO | 6,999 | $472K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 17,017 | $466K | shares |
| EXREXTRA SPACE STORAGE INC | 3,098 | $463K | shares |
| MOVMOVADO GROUP INC | 23,379 | $460K | shares |
| KMXCARMAX INC | 5,595 | $457K | shares |
| UPWKUPWORK INC | 27,917 | $456K | shares |
| WWDWOODWARD INC | 2,708 | $451K | shares |
| ENPHENPHASE ENERGY INC | 6,553 | $450K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 26,666 | $445K | shares |
| TREXTREX INC | 6,387 | $441K | shares |
| ALLYALLY FINL INC | 12,149 | $437K | shares |
| IRTINDEPENDENCE RLTY TR INC | 21,821 | $433K | shares |
| FFBC1ST FINL BANCORP | 16,060 | $432K | shares |
| SEBSEABOARD CORP DEL | 177 | $430K | shares |
| SCLSTEPAN CO | 6,595 | $427K | shares |
| EXTREXTREME NETWORKS INC | 25,471 | $426K | shares |
| ATENA10 NETWORKS INC | 23,153 | $426K | shares |
| CABOCABLE ONE INC | 1,169 | $423K | shares |
| ROCKGIBRALTAR INDS INC | 7,183 | $423K | shares |
| QRVOQORVO INC | 6,043 | $423K | shares |
| HANESBRANDS INCHANESBRANDS INC | 51,831 | $422K | shares |
| HAPNHAPPEN INC | 26,009 | $421K | shares |
| MTBM & T BK CORP | 2,238 | $421K | shares |
| COLBCOLUMBIA BKG SYS INC | 15,499 | $419K | shares |
| PARPAR TECHNOLOGY CORP | 5,756 | $418K | shares |
| WDWALKER & DUNLOP INC | 4,249 | $413K | shares |
| TROXTRONOX HOLDINGS PLC | 40,833 | $411K | shares |
| GAPGAP INC | 17,393 | $411K | shares |
| MARMARRIOTT INTL INC NEW | 1,463 | $408K | shares |
| EXASEXACT SCIENCES CORP | 7,230 | $406K | shares |
| TCBKTRICO BANCSHARES | 9,289 | $406K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,099 | $403K | shares |
| ABCBAMERIS BANCORP | 6,430 | $402K | shares |
| CBZCBIZ INC | 4,830 | $395K | shares |
| EFXEQUIFAX INC | 1,540 | $392K | shares |
| NTGRNETGEAR INC | 13,893 | $387K | shares |
| BGBUNGE GLOBAL SA | 4,845 | $377K | shares |
| DDSDILLARDS INC | 867 | $374K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,087 | $367K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,357 | $366K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 17,329 | $362K | shares |
| LOBLIVE OAK BANCSHARES INC | 9,068 | $359K | shares |
| ACAARCOSA INC | 3,694 | $357K | shares |
| AGNCAGNC INVT CORP | 38,710 | $357K | shares |
| BYBYLINE BANCORP INC | 12,284 | $356K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,277 | $356K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,847 | $355K | shares |
| PFSPROVIDENT FINL SVCS INC | 18,779 | $354K | shares |
| CIVICIVITAS RESOURCES INC | 7,700 | $353K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 15,491 | $351K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,830 | $349K | shares |
| WTFCWINTRUST FINL CORP | 2,758 | $344K | shares |
| TDSTELEPHONE & DATA SYS INC | 9,985 | $341K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,017 | $340K | shares |
| ETNEATON CORP PLC | 1,007 | $334K | shares |
| NMRKNEWMARK GROUP INC | 25,976 | $333K | shares |
| RDWRRADWARE LTD | 14,737 | $332K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 41,921 | $332K | shares |
| HIHILLENBRAND INC | 10,736 | $330K | shares |
| REGREGENCY CTRS CORP | 4,454 | $329K | shares |
| WUWESTERN UN CO | 30,912 | $328K | shares |
| NTNXNUTANIX INC | 5,331 | $326K | shares |
| SCSCSCANSOURCE INC | 6,869 | $326K | shares |
| ORCORCHID IS CAP INC | 41,863 | $326K | shares |
| FICOFAIR ISAAC CORP | 163 | $325K | shares |
| VLOVALERO ENERGY CORP | 2,647 | $324K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,350 | $324K | shares |
| RGRSTURM RUGER & CO INC | 9,082 | $321K | shares |
| PTCTPTC THERAPEUTICS INC | 7,115 | $321K | shares |
| PLOWDOUGLAS DYNAMICS INC | 13,504 | $319K | shares |
| NPOENPRO INC | 1,843 | $318K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,425 | $316K | shares |
| BUSEFIRST BUSEY CORP | 13,374 | $315K | shares |
| STRASTRATEGIC ED INC | 3,323 | $310K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,818 | $310K | shares |
| AAPADVANCE AUTO PARTS INC | 6,539 | $309K | shares |
| GEGE AEROSPACE | 1,840 | $307K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 12,084 | $306K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 13,275 | $306K | shares |
| UMBFUMB FINL CORP | 2,700 | $305K | shares |
| CRMTAMERICAS CAR-MART INC | 5,941 | $304K | shares |
| STNESTONECO LTD | 37,840 | $302K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,939 | $301K | shares |
| KOPKOPPERS HOLDINGS INC | 9,246 | $300K | shares |
| TNDMTANDEM DIABETES CARE INC | 8,273 | $298K | shares |
| PBFPBF ENERGY INC | 11,200 | $297K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,624 | $296K | shares |
| PANWPALO ALTO NETWORKS INC | 1,628 | $296K | shares |
| ALGALAMO GROUP INC | 1,593 | $296K | shares |
| SAFTSAFETY INS GROUP INC | 3,575 | $295K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,126 | $294K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,217 | $294K | shares |
| GVAGRANITE CONSTR INC | 3,329 | $292K | shares |
| FULTFULTON FINL CORP PA | 15,019 | $290K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,451 | $289K | shares |
| PCHPOTLATCHDELTIC CORP | 7,335 | $288K | shares |
| INVAINNOVIVA INC | 16,542 | $287K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 18,645 | $284K | shares |
| SAFESAFEHOLD INC | 15,173 | $280K | shares |
| FNFABRINET | 1,264 | $278K | shares |
| HTBKHERITAGE COMM CORP | 29,579 | $277K | shares |
| HUBGHUB GROUP INC | 6,123 | $273K | shares |
| PENNPENN ENTERTAINMENT INC | 13,724 | $272K | shares |
| CSGSCSG SYS INTL INC | 5,284 | $270K | shares |
| OGSONE GAS INC | 3,892 | $270K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,242 | $269K | shares |
| EEFTEURONET WORLDWIDE INC | 2,606 | $268K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 665 | $268K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,996 | $268K | shares |
| PATKPATRICK INDS INC | 3,203 | $266K | shares |
| INNSUMMIT HOTEL PPTYS | 38,727 | $265K | shares |
| GRCGORMAN RUPP CO | 6,988 | $265K | shares |
| ARANTERO RESOURCES CORP | 7,545 | $264K | shares |
| MCYMERCURY GENL CORP NEW | 3,971 | $264K | shares |
| GCOGENESCO INC | 6,173 | $264K | shares |
| VECOVEECO INSTRS INC DEL | 9,830 | $263K | shares |
| TGTXTG THERAPEUTICS INC | 8,722 | $263K | shares |
| Vital Energy IncVital Energy Inc | 8,453 | $261K | shares |
| LNWOLIGHT & WONDER INC | 3,018 | $261K | shares |
| IIININSTEEL INDS INC | 9,650 | $261K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,823 | $260K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,110 | $260K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 27,509 | $259K | shares |
| GRMNGARMIN LTD | 1,253 | $258K | shares |
| MDUMDU RES GROUP INC | 14,126 | $255K | shares |
| UFCSUNITED FIRE GROUP INC | 8,946 | $255K | shares |
| MBWMMERCANTILE BK CORP | 5,676 | $253K | shares |
| STBAS & T BANCORP INC | 6,533 | $250K | shares |
| FOXFFOX FACTORY HLDG CORP | 8,227 | $249K | shares |
| AGCOAGCO CORP | 2,641 | $247K | shares |
| CDECOEUR MNG INC | 42,597 | $244K | shares |
| HOGHARLEY DAVIDSON INC | 8,083 | $244K | shares |
| HTOH2O AMERICA | 4,938 | $243K | shares |
| MMM3M CO | 1,876 | $242K | shares |
| DELLDELL TECHNOLOGIES INC | 2,096 | $242K | shares |
| CDNACAREDX INC | 11,229 | $240K | shares |
| NRCNRC HEALTH | 13,541 | $239K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,066 | $234K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,438 | $233K | shares |
| ITRNITURAN LOCATION AND CONTROL | 7,396 | $230K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,364 | $230K | shares |
| SFIXSTITCH FIX INC | 52,641 | $227K | shares |
| TRUPTRUPANION INC | 4,647 | $224K | shares |
| ODPTHE ODP CORP | 9,785 | $223K | shares |
| MEIMETHODE ELECTRS INC | 18,869 | $222K | shares |
| NTCTNETSCOUT SYS INC | 10,200 | $221K | shares |
| CWENCLEARWAY ENERGY INC | 8,462 | $220K | shares |
| HTHHILLTOP HLDGS INC | 7,669 | $220K | shares |
| DGICADONEGAL GROUP INC | 14,065 | $218K | shares |
| HBNCHORIZON BANCORP IND | 13,315 | $215K | shares |
| CNMDCONMED CORP | 3,106 | $213K | shares |
| MBINMERCHANTS BANCORP IND | 5,718 | $209K | shares |
| NHINATIONAL HEALTH INVS INC | 3,005 | $208K | shares |
| CENXCENTURY ALUM CO | 11,355 | $207K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,300 | $207K | shares |
| CLDTCHATHAM LODGING TR | 23,043 | $206K | shares |
| SXCSUNCOKE ENERGY INC | 19,252 | $206K | shares |
| BANDBANDWIDTH INC | 11,873 | $202K | shares |
| ECPGENCORE CAP GROUP INC | 4,229 | $202K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 23,018 | $199K | shares |
| TWITITAN INTL INC ILL | 28,907 | $196K | shares |
| RLJRLJ LODGING TR | 19,169 | $196K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 16,529 | $196K | shares |
| AXGNAXOGEN INC | 11,307 | $186K | shares |
| TALOTALOS ENERGY INC | 18,898 | $184K | shares |
| BANCBANC OF CALIFORNIA INC | 11,865 | $183K | shares |
| DHTDHT HOLDINGS INC | 19,502 | $181K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 10,387 | $176K | shares |
| CNDTCONDUENT INC | 42,661 | $172K | shares |
| HAINHAIN CELESTIAL GROUP INC | 27,115 | $167K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,929 | $165K | shares |
| BGSB & G FOODS INC | 23,469 | $162K | shares |
| ADTNADTRAN HOLDINGS INC | 19,388 | $162K | shares |
| LELANDS END INC NEW | 11,394 | $150K | shares |
| TKTEEKAY CORPORATION LTD | 21,451 | $149K | shares |
| PEBPEBBLEBROOK HOTEL TR | 10,936 | $148K | shares |
| SNAPSNAP INC | 13,466 | $145K | shares |
| FOLDAMICUS THERAPEUTIC | 13,778 | $130K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 10,758 | $122K | shares |
| PDMPIEDMONT REALTY TRUST INC | 12,763 | $117K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,095 | $113K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 24,988 | $104K | shares |
| FLWS1 800 FLOWERS COM INC | 12,323 | $101K | shares |
| VISNVISTANCE NETWORKS INC | 18,562 | $96.7K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 10,485 | $94.7K | shares |
| GNLGLOBAL NET LEASE INC | 11,516 | $84.1K | shares |
| UISUNISYS CORP | 11,320 | $71.7K | shares |
| FFWMFIRST FNDTN INC | 11,031 | $68.5K | shares |
| BDNBRANDYWINE RLTY TR | 10,350 | $58K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-000611 | base | 2025-05-12 | acceptance time not in the bulk data set |