INCEPTIONR LLC
Follow13F filer, CIK 1821561, Lafayette, CA
INCEPTIONR LLC reported $414,217,341 across 643 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 5.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000272
- Period
- 2025-09-30
- Reported value
- $414M
- Holdings
- 643
- Top 10 weight
- 5.04%
- New
- 353
- Sold out
- 339
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EOGnew | +19,303 | $2.16M |
| TSNnew | +38,767 | $2.11M |
| TELnew | +8,957 | $1.97M |
| BRK-Bnew | +3,834 | $1.93M |
| DCInew | +22,685 | $1.86M |
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 |
|---|---|---|
| TTexited | -5,263 | -$2.3M |
| WMexited | -10,016 | -$2.29M |
| AWKexited | -16,078 | -$2.24M |
| ADBEexited | -5,781 | -$2.24M |
| AMHexited | -60,915 | -$2.2M |
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 643 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTTRANE TECHNOLOGIES PLC | 5,263 | $2.3M | shares |
| WMWASTE MGMT INC DEL | 10,016 | $2.29M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16,078 | $2.24M | shares |
| ADBEADOBE INC | 5,781 | $2.24M | shares |
| AMHAMERICAN HOMES 4 RENT | 60,915 | $2.2M | shares |
| CDWCDW CORP | 12,239 | $2.19M | shares |
| NEENEXTERA ENERGY INC | 28,444 | $1.97M | shares |
| DALDELTA AIR LINES INC | 37,919 | $1.86M | shares |
| TMUST-MOBILE US INC | 7,816 | $1.86M | shares |
| ZTSZOETIS INC | 11,887 | $1.85M | shares |
| WMTWALMART INC | 18,771 | $1.84M | shares |
| HEIHEICO CORP NEW | 5,478 | $1.8M | shares |
| BROBROWN & BROWN INC | 15,833 | $1.76M | shares |
| STZCONSTELLATION BRANDS INC | 10,718 | $1.74M | shares |
| NDAQNASDAQ INC | 19,434 | $1.74M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 11,279 | $1.71M | shares |
| CCLCARNIVAL CORP | 58,444 | $1.64M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,896 | $1.57M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,801 | $1.56M | shares |
| CPRTCOPART INC | 31,121 | $1.53M | shares |
| SFMSPROUTS FMRS MKT INC | 9,253 | $1.52M | shares |
| DLRDIGITAL RLTY TR INC | 8,722 | $1.52M | shares |
| CAHCARDINAL HEALTH INC | 8,920 | $1.49M | shares |
| AIGAMERICAN INTL GROUP INC | 17,388 | $1.49M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 8,901 | $1.46M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 16,104 | $1.45M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,414 | $1.42M | shares |
| MMSIMERIT MED SYS INC | 14,878 | $1.39M | shares |
| CFCF INDUSTRIES HOLD | 15,026 | $1.38M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,512 | $1.38M | shares |
| OVVOVINTIV INC | 36,179 | $1.38M | shares |
| MDTMEDTRONIC PLC | 15,602 | $1.36M | shares |
| ADSKAUTODESK INC | 4,215 | $1.3M | shares |
| TJXTJX COS INC NEW | 10,457 | $1.29M | shares |
| EXASEXACT SCIENCES CORP | 24,103 | $1.28M | shares |
| ETNEATON CORP PLC | 3,517 | $1.26M | shares |
| ARANTERO RESOURCES CORP | 31,055 | $1.25M | shares |
| EGPEASTGROUP PPTYS INC | 7,442 | $1.24M | shares |
| DAYDAYFORCE INC | 22,263 | $1.23M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 87,714 | $1.21M | shares |
| CFRCULLEN FROST BANKERS INC | 9,272 | $1.19M | shares |
| IQVIQVIA HLDGS INC | 7,562 | $1.19M | shares |
| PPLPPL CORP | 34,751 | $1.18M | shares |
| OGEOGE ENERGY CORP | 26,475 | $1.17M | shares |
| CNHCNH INDL N V | 89,734 | $1.16M | shares |
| CNMCORE & MAIN INC | 18,852 | $1.14M | shares |
| WFCWELLS FARGO & CO | 14,115 | $1.13M | shares |
| DISDISNEY WALT CO | 9,065 | $1.12M | shares |
| FTITECHNIPFMC PLC | 32,198 | $1.11M | shares |
| SRESEMPRA | 14,390 | $1.09M | shares |
| BCPCBALCHEM CORP | 6,832 | $1.09M | shares |
| LULULULULEMON ATHLETICA INC | 4,515 | $1.07M | shares |
| JPMJPMORGAN CHASE & CO | 3,688 | $1.07M | shares |
| XYLXYLEM INC | 8,190 | $1.06M | shares |
| UDRUDR INC | 25,771 | $1.05M | shares |
| ERIEERIE INDTY CO | 2,978 | $1.03M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,341 | $1.03M | shares |
| ACNACCENTURE PLC IRELAND | 3,454 | $1.03M | shares |
| TXRHTEXAS ROADHOUSE INC | 5,494 | $1.03M | shares |
| FISVFISERV INC | 5,895 | $1.02M | shares |
| MTBM & T BK CORP | 5,098 | $989K | shares |
| AVAVAEROVIRONMENT INC | 3,466 | $988K | shares |
| ALLALLSTATE CORP | 4,900 | $986K | shares |
| MRKMERCK & CO INC | 11,900 | $942K | shares |
| YUMYUM BRANDS INC | 6,176 | $915K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,273 | $913K | shares |
| VEEVVEEVA SYS INC | 3,171 | $913K | shares |
| SBUXSTARBUCKS CORP | 9,954 | $912K | shares |
| APHAMPHENOL CORP | 9,220 | $910K | shares |
| CNXCNX RES CORP | 26,560 | $895K | shares |
| BPOPPOPULAR INC | 8,113 | $894K | shares |
| HASHASBRO INC | 12,096 | $893K | shares |
| RRCRANGE RES CORP | 21,753 | $885K | shares |
| FERGFERGUSON ENTERPRISES INC | 4,045 | $881K | shares |
| PNRPENTAIR PLC | 8,492 | $872K | shares |
| SNASNAP ON INC | 2,765 | $860K | shares |
| SIGISELECTIVE INS GROUP INC | 9,913 | $859K | shares |
| WSOWATSCO INC | 1,944 | $859K | shares |
| FSKFS KKR CAP CORP | 41,347 | $858K | shares |
| AGCOAGCO CORP | 8,252 | $851K | shares |
| ULTAULTA BEAUTY INC | 1,815 | $849K | shares |
| PPCPILGRIMS PRIDE CORP | 18,673 | $840K | shares |
| AAPLAPPLE INC | 4,066 | $834K | shares |
| KHCKRAFT HEINZ CO | 32,251 | $833K | shares |
| AXPAMERICAN EXPRESS CO | 2,610 | $833K | shares |
| PORPORTLAND GEN ELEC CO | 20,246 | $823K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,559 | $805K | shares |
| BRBRBELLRING BRANDS INC | 13,877 | $804K | shares |
| EAELECTRONIC ARTS INC | 5,020 | $802K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,610 | $800K | shares |
| TROWPRICE T ROWE GROUP INC | 8,279 | $799K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,531 | $780K | shares |
| HOMBHOME BANCSHARES INC | 27,322 | $778K | shares |
| FMCFMC CORP | 18,320 | $765K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,043 | $763K | shares |
| CWSTCASELLA WASTE SYS INC | 6,500 | $750K | shares |
| ALKALASKA AIR GROUP INC | 15,000 | $742K | shares |
| CRVLCORVEL CORP | 7,064 | $726K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,803 | $725K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,739 | $708K | shares |
| NINISOURCE INC | 17,499 | $706K | shares |
| LEVILEVI STRAUSS & CO NEW | 38,128 | $705K | shares |
| RGENREPLIGEN CORP | 5,667 | $705K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 33,096 | $704K | shares |
| FIVNFIVE9 INC | 26,330 | $697K | shares |
| PLDPROLOGIS INC. | 6,531 | $687K | shares |
| INGRINGREDION INC | 5,070 | $684K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,250 | $674K | shares |
| RSGREPUBLIC SVCS INC | 2,722 | $671K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,646 | $667K | shares |
| RELYREMITLY GLOBAL INC | 35,256 | $662K | shares |
| CSGPCOSTAR GROUP INC | 8,202 | $659K | shares |
| FRFIRST INDL RLTY TR INC | 13,591 | $654K | shares |
| GGENPACT LIMITED | 14,830 | $653K | shares |
| GTXGARRETT MOTION INC | 61,901 | $651K | shares |
| SMPLSIMPLY GOOD FOODS CO | 20,566 | $650K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 21,093 | $640K | shares |
| HRBBLOCK H & R INC | 11,538 | $633K | shares |
| CECELANESE CORP DEL | 11,355 | $628K | shares |
| VERXVERTEX INC | 17,709 | $626K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,722 | $620K | shares |
| JHGJANUS HENDERSON GROUP PLC | 15,941 | $619K | shares |
| JBLJABIL INC | 2,826 | $616K | shares |
| MDLZMONDELEZ INTL INC | 9,066 | $611K | shares |
| EEFTEURONET WORLDWIDE INC | 6,028 | $611K | shares |
| DVNDEVON ENERGY CORP NEW | 19,056 | $606K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,957 | $589K | shares |
| PIIPOLARIS INC | 14,489 | $589K | shares |
| APPAPPLOVIN CORP | 1,669 | $584K | shares |
| ELFE L F BEAUTY INC | 4,650 | $579K | shares |
| CARGCARGURUS INC | 17,035 | $570K | shares |
| QLYSQUALYS INC | 3,969 | $567K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 11,496 | $563K | shares |
| PRIPRIMERICA INC | 2,031 | $556K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,046 | $552K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 20,386 | $549K | shares |
| OSKOSHKOSH CORP | 4,779 | $543K | shares |
| EGEVEREST GROUP LTD | 1,596 | $542K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 24,369 | $534K | shares |
| UALUNITED AIRLS HLDGS INC | 6,708 | $534K | shares |
| ACAARCOSA INC | 6,088 | $528K | shares |
| ACGLARCH CAP GROUP LTD | 5,768 | $525K | shares |
| QTWOQ2 HLDGS INC | 5,585 | $523K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 30,288 | $509K | shares |
| REVGREV GROUP INC | 10,651 | $507K | shares |
| RITMRITHM CAPITAL CORP | 44,733 | $505K | shares |
| SKYWSKYWEST INC | 4,880 | $502K | shares |
| FRMEFIRST MERCHANTS CORP | 12,965 | $497K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,226 | $496K | shares |
| FULTFULTON FINL CORP PA | 27,766 | $496K | shares |
| AALAMERICAN AIRLINES GROUP INC | 44,139 | $495K | shares |
| CVNACARVANA CO | 1,466 | $494K | shares |
| COLDAMERICOLD REALTY TRUST INC | 29,674 | $493K | shares |
| WWDWOODWARD INC | 1,972 | $483K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,997 | $482K | shares |
| TRNOTERRENO RLTY CORP | 8,425 | $472K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,195 | $465K | shares |
| PWRQUANTA SVCS INC | 1,201 | $454K | shares |
| ROPROPER TECHNOLOGIES INC | 795 | $451K | shares |
| VALVALARIS LTD | 10,694 | $450K | shares |
| RCREADY CAPITAL CORP | 102,859 | $449K | shares |
| AVGOBROADCOM INC | 1,620 | $447K | shares |
| OMCOMNICOM GROUP INC | 6,197 | $446K | shares |
| WABWABTEC | 2,107 | $441K | shares |
| TLNTALEN ENERGY CORP | 1,507 | $438K | shares |
| ENVAENOVA INTL INC | 3,884 | $433K | shares |
| AMBPARDAGH METAL PACKAGING S A | 101,031 | $432K | shares |
| VCELVERICEL CORP | 10,159 | $432K | shares |
| ENSGENSIGN GROUP INC | 2,785 | $430K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,585 | $429K | shares |
| EVTCEVERTEC INC | 11,823 | $426K | shares |
| LTCLTC PPTYS INC | 12,218 | $423K | shares |
| GTESGATES INDL CORP PLC | 18,285 | $421K | shares |
| PRKPARK NATL CORP | 2,508 | $419K | shares |
| LRNSTRIDE INC | 2,887 | $419K | shares |
| MDBMONGODB INC | 1,979 | $416K | shares |
| EMNEASTMAN CHEM CO | 5,493 | $410K | shares |
| PGRPROGRESSIVE CORP | 1,508 | $402K | shares |
| MSEXMIDDLESEX WTR CO | 7,385 | $400K | shares |
| TGTXTG THERAPEUTICS INC | 11,012 | $396K | shares |
| TOSTTOAST INC | 8,910 | $395K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,841 | $394K | shares |
| UTLUNITIL CORP | 7,536 | $393K | shares |
| QRVOQORVO INC | 4,577 | $389K | shares |
| AVNTAVIENT CORPORATION | 11,888 | $384K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 34,492 | $382K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,344 | $380K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,369 | $378K | shares |
| CHCOCITY HLDG CO | 3,067 | $375K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,941 | $374K | shares |
| WUWESTERN UN CO | 43,867 | $369K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,613 | $369K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,280 | $368K | shares |
| VMCVULCAN MATLS CO | 1,407 | $367K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,996 | $366K | shares |
| OPCHOPTION CARE HEALTH INC | 11,176 | $363K | shares |
| NTNXNUTANIX INC | 4,701 | $359K | shares |
| LOPEGRAND CANYON ED INC | 1,885 | $356K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,262 | $356K | shares |
| REGREGENCY CTRS CORP | 4,937 | $352K | shares |
| GISGENERAL MILLS INC | 6,751 | $350K | shares |
| ESABESAB CORPORATION | 2,887 | $348K | shares |
| ECPGENCORE CAP GROUP INC | 8,976 | $347K | shares |
| DASHDOORDASH INC | 1,399 | $345K | shares |
| AZTAAZENTA INC | 11,199 | $345K | shares |
| CSWCSW INDUSTRIALS INC | 1,196 | $343K | shares |
| APTVAPTIV PLC | 5,022 | $343K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,999 | $341K | shares |
| NRGNRG ENERGY INC | 2,122 | $341K | shares |
| MANUMANCHESTER UTD PLC NEW | 18,929 | $337K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,302 | $332K | shares |
| HUBGHUB GROUP INC | 9,877 | $330K | shares |
| TPGTPG INC | 6,294 | $330K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 166 | $325K | shares |
| REXRREXFORD INDL RLTY INC | 9,111 | $324K | shares |
| ASANASANA INC | 23,853 | $322K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,674 | $321K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,372 | $318K | shares |
| ENPHENPHASE ENERGY INC | 7,917 | $314K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,893 | $312K | shares |
| DFHDREAM FINDERS HOMES INC | 12,367 | $311K | shares |
| KVUEKENVUE INC | 14,751 | $309K | shares |
| PRPERMIAN RESOURCES CORP | 22,596 | $308K | shares |
| WERNWERNER ENTERPRISES INC | 11,170 | $306K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,118 | $304K | shares |
| WSFSWSFS FINL CORP | 5,529 | $304K | shares |
| DAKTDAKTRONICS INC | 20,062 | $303K | shares |
| EMREMERSON ELEC CO | 2,267 | $302K | shares |
| NBHCNATIONAL BK HLDGS CORP | 8,018 | $302K | shares |
| NSPINSPERITY INC | 4,958 | $298K | shares |
| BBYBEST BUY INC | 4,417 | $297K | shares |
| BCBRUNSWICK CORP | 5,306 | $293K | shares |
| ECLECOLAB INC | 1,087 | $293K | shares |
| DORMDORMAN PRODS INC | 2,378 | $292K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 28,333 | $287K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 288 | $285K | shares |
| CASSCASS INFORMATION SYS INC | 6,551 | $285K | shares |
| KYMRKYMERA THERAPEUTICS INC | 6,468 | $282K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,999 | $282K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,041 | $280K | shares |
| OKEONEOK INC NEW | 3,426 | $280K | shares |
| APPNAPPIAN CORP | 9,339 | $279K | shares |
| SYFSYNCHRONY FINANCIAL | 4,104 | $274K | shares |
| SNOWSNOWFLAKE INC | 1,222 | $273K | shares |
| NENOBLE CORP PLC | 10,242 | $272K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,796 | $271K | shares |
| KRGKITE REALTY GROUP TRUST | 11,870 | $269K | shares |
| SCLSTEPAN CO | 4,906 | $268K | shares |
| EVREVERCORE INC | 983 | $265K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,101 | $264K | shares |
| ORCORCHID IS CAP INC | 37,614 | $264K | shares |
| STLDSTEEL DYNAMICS INC | 2,057 | $263K | shares |
| PEVERPURE INC | 4,568 | $263K | shares |
| MBUUMALIBU BOATS INC | 8,376 | $263K | shares |
| SMRNUSCALE PWR CORP | 6,582 | $260K | shares |
| DDDUPONT DE NEMOURS INC | 3,761 | $258K | shares |
| LGIHLGI HOMES INC | 4,979 | $257K | shares |
| BROSDUTCH BROS INC | 3,734 | $255K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 50,535 | $255K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,580 | $253K | shares |
| HIMSHIMS & HERS HEALTH INC | 5,049 | $252K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 36,202 | $251K | shares |
| ENVXENOVIX CORPORATION | 24,180 | $250K | shares |
| CASHPATHWARD FINANCIAL INC | 3,151 | $249K | shares |
| ANFABERCROMBIE & FITCH CO | 3,002 | $249K | shares |
| RXORXO INC | 15,801 | $248K | shares |
| FCXFREEPORT MCMORAN INC | 5,715 | $248K | shares |
| KAIKADANT INC | 761 | $242K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,910 | $240K | shares |
| EATBRINKER INTL INC | 1,331 | $240K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,384 | $239K | shares |
| YELPYELP INC | 6,870 | $235K | shares |
| INSPINSPIRE MED SYS INC | 1,800 | $234K | shares |
| SRCE1ST SOURCE CORP | 3,763 | $234K | shares |
| GTYGETTY RLTY CORP NEW | 8,414 | $233K | shares |
| CCSCENTURY COMMUNITIES INC | 4,120 | $232K | shares |
| YORWYORK WTR CO | 7,330 | $232K | shares |
| COHUCOHU INC | 12,023 | $231K | shares |
| MRTNMARTEN TRANS LTD | 17,710 | $230K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,303 | $230K | shares |
| FAFIRST ADVANTAGE CORP NEW | 13,790 | $229K | shares |
| BFSSAUL CTRS INC | 6,698 | $229K | shares |
| BOHBANK OF HI CORP | 3,382 | $228K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 21,134 | $228K | shares |
| IPARINTERPARFUMS INC | 1,706 | $224K | shares |
| EXPOEXPONENT INC | 2,916 | $218K | shares |
| VRTVERTIV HOLDINGS CO | 1,670 | $214K | shares |
| NOVTNOVANTA INC | 1,653 | $213K | shares |
| NOMDNOMAD FOODS LTD | 12,384 | $210K | shares |
| KDKYNDRYL HLDGS INC | 5,007 | $210K | shares |
| DVDOUBLEVERIFY HLDGS INC | 13,934 | $209K | shares |
| SAMBOSTON BEER INC | 1,092 | $208K | shares |
| FORMFORMFACTOR INC | 6,041 | $208K | shares |
| AXONAXON ENTERPRISE INC | 250 | $207K | shares |
| ARWARROW ELECTRS INC | 1,623 | $207K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,647 | $205K | shares |
| ADCAGREE RLTY CORP | 2,809 | $205K | shares |
| SAFTSAFETY INS GROUP INC | 2,585 | $205K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,793 | $205K | shares |
| FORFORESTAR GROUP INC | 10,229 | $205K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,042 | $202K | shares |
| PDPAGERDUTY INC | 13,154 | $201K | shares |
| KRKROGER CO | 2,793 | $200K | shares |
| ANETARISTA NETWORKS INC | 1,957 | $200K | shares |
| NABLN-ABLE INC | 24,148 | $196K | shares |
| CSTMCONSTELLIUM SE | 14,686 | $195K | shares |
| HTLDHEARTLAND EXPRESS INC | 22,597 | $195K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 11,509 | $191K | shares |
| MUXMCEWEN INC. | 19,496 | $187K | shares |
| NMRKNEWMARK GROUP INC | 14,494 | $176K | shares |
| AMRCAMERESCO INC | 11,024 | $167K | shares |
| TROXTRONOX HOLDINGS PLC | 32,609 | $165K | shares |
| AIVAPARTMENT INVT & MGMT CO | 18,530 | $160K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 16,210 | $152K | shares |
| NVRIENVIRI CORP | 16,091 | $140K | shares |
| JAMFJAMF HOLDING CORP | 14,686 | $140K | shares |
| GDOTGREEN DOT CORP | 12,403 | $134K | shares |
| CRGYCRESCENT ENERGY COMPANY | 15,522 | $133K | shares |
| EYPTEYEPOINT INC | 13,873 | $131K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,912 | $127K | shares |
| NWLNEWELL BRANDS INC | 23,163 | $125K | shares |
| SFLSFL CORPORATION LTD | 14,491 | $121K | shares |
| LEGLEGGETT & PLATT INC | 13,432 | $120K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 14,191 | $115K | shares |
| HTBKHERITAGE COMM CORP | 11,442 | $114K | shares |
| AXGNAXOGEN INC | 10,197 | $111K | shares |
| GPREGREEN PLAINS INC | 18,131 | $109K | shares |
| TKTEEKAY CORPORATION LTD | 12,835 | $106K | shares |
| MCWMISTER CAR WASH INC | 17,294 | $104K | shares |
| BDNBRANDYWINE RLTY TR | 22,823 | $97.9K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 12,963 | $88.5K | shares |
| PTONPELOTON INTERACTIVE INC | 12,327 | $85.5K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 13,462 | $84K | shares |
| FFWMFIRST FNDTN INC | 14,505 | $74K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 13,460 | $68.1K | shares |
| CLVTCLARIVATE PLC | 15,374 | $66.1K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 11,639 | $54.4K | shares |
| RIGTRANSOCEAN LTD | 10,941 | $28.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,909 | $22.2K | shares |
How Q3 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 0002085853-25-000272 | base | 2025-11-13 | acceptance time not in the bulk data set |