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INCEPTIONR LLC

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13F filer, CIK 1821561, Lafayette, CA

INCEPTIONR LLC reported $360,395,272 across 580 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 5.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000252

Period
2025-12-31
Reported value
$360M
Holdings
580
Top 10 weight
5.31%
New
274
Sold out
337

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+20,364$1.96M
AMTnew+11,103$1.95M
NInew+46,534$1.94M
WMnew+7,810$1.72M
SFnew+13,420$1.68M

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

SecurityShares changeApprox. value
TELexited-8,957-$1.97M
PAYXexited-14,839-$1.88M
DCIexited-22,685-$1.86M
JCIexited-16,138-$1.77M
PNCexited-8,632-$1.73M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000252, largest first. % of portfolio is the value over $360,395,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,233 shares 7,233$232K0.06%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,991 shares; 2025Q4: 8,979 shares 8,979$231K0.06%-24,012Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 6,177 shares; 2025Q1: 5,170 shares; 2025Q2: 10,159 shares; 2025Q3: not reported; 2025Q4: 6,419 shares 6,419$231K0.06%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,281 shares; 2025Q4: 23,704 shares 23,704$231K0.06%+9,423Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: not reported; 2025Q4: 3,544 shares 3,544$230K0.06%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,919 shares 8,919$229K0.06%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 3,101 shares; 2025Q4: 2,024 shares 2,024$229K0.06%-1,077Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,707 shares 8,707$228K0.06%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 6,380 shares; 2025Q1: 10,075 shares; 2025Q2: 8,113 shares; 2025Q3: not reported; 2025Q4: 1,824 shares 1,824$227K0.06%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 28,808 shares; 2025Q1: 16,531 shares; 2025Q2: 27,509 shares; 2025Q3: 10,058 shares; 2025Q4: 10,896 shares 10,896$227K0.06%+838Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 425 shares 425$226K0.06%-22Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares 10,747$226K0.06%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,969 shares; 2025Q3: not reported; 2025Q4: 1,693 shares 1,693$225K0.06%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$222K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369 shares 2,369$222K0.06%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,907 shares; 2024Q4: not reported; 2025Q1: 38,916 shares; 2025Q2: 13,583 shares; 2025Q3: 16,840 shares; 2025Q4: 9,057 shares 9,057$222K0.06%-7,783Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,605 shares; 2025Q1: 8,927 shares; 2025Q2: not reported; 2025Q3: 2,949 shares; 2025Q4: 1,154 shares 1,154$221K0.06%-1,795Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,101 shares 19,101$221K0.06%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,698 shares; 2025Q3: not reported; 2025Q4: 6,988 shares 6,988$220K0.06%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,551 shares; 2025Q3: not reported; 2025Q4: 5,273 shares 5,273$219K0.06%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,965 shares; 2025Q3: not reported; 2025Q4: 5,830 shares 5,830$219K0.06%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,680 shares; 2025Q4: 9,221 shares 9,221$218K0.06%-42,459Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548 shares 1,548$217K0.06%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,283 shares 8,283$216K0.06%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares 2,886$215K0.06%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 2,905 shares; 2025Q1: 8,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,733 shares 1,733$213K0.06%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,309 shares; 2025Q4: 11,964 shares 11,964$212K0.06%-2,345Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 15,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,394 shares 5,394$212K0.06%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,068 shares; 2025Q3: 5,761 shares; 2025Q4: 2,560 shares 2,560$212K0.06%-3,201Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares 544$212K0.06%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,939 shares; 2025Q1: not reported; 2025Q2: 5,799 shares; 2025Q3: 7,922 shares; 2025Q4: 5,840 shares 5,840$211K0.06%-2,082Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: not reported; 2025Q1: 4,066 shares; 2025Q2: 4,764 shares; 2025Q3: 5,649 shares; 2025Q4: 5,500 shares 5,500$211K0.06%-149Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,811 shares 8,811$210K0.06%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares 616$209K0.06%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares 3,138$209K0.06%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,736 shares; 2025Q2: 25,296 shares; 2025Q3: 21,287 shares; 2025Q4: 19,280 shares 19,280$208K0.06%-2,007Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,425 shares 14,425$208K0.06%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,483 shares; 2025Q3: 17,392 shares; 2025Q4: 16,077 shares 16,077$208K0.06%-1,315Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,948 shares; 2025Q4: 4,103 shares 4,103$205K0.06%-2,845Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,256 shares; 2025Q3: not reported; 2025Q4: 14,794 shares 14,794$204K0.06%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 14,682 shares; 2025Q1: not reported; 2025Q2: 23,991 shares; 2025Q3: 3,742 shares; 2025Q4: 2,531 shares 2,531$204K0.06%-1,211Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,807 shares 10,807$204K0.06%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,977 shares; 2025Q1: 3,606 shares; 2025Q2: 7,969 shares; 2025Q3: 3,602 shares; 2025Q4: 1,266 shares 1,266$204K0.06%-2,336Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,440 shares; 2025Q3: 10,816 shares; 2025Q4: 9,654 shares 9,654$203K0.06%-1,162Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,222 shares 3,222$203K0.06%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$202K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 819 shares 819$202K0.06%-481Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 10,218 shares; 2025Q4: 4,609 shares 4,609$202K0.06%-5,609Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,179 shares; 2025Q4: 8,515 shares 8,515$200K0.06%-1,664Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,227 shares 13,227$200K0.06%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,044 shares; 2025Q4: 16,752 shares 16,752$200K0.06%-21,292Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,687 shares 20,687$197K0.05%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,833 shares; 2025Q1: not reported; 2025Q2: 32,609 shares; 2025Q3: not reported; 2025Q4: 47,105 shares 47,105$196K0.05%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,997 shares 22,997$195K0.05%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,791 shares; 2024Q4: 37,840 shares; 2025Q1: not reported; 2025Q2: 13,204 shares; 2025Q3: 35,252 shares; 2025Q4: 12,612 shares 12,612$187K0.05%-22,640Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,676 shares; 2025Q2: 50,535 shares; 2025Q3: not reported; 2025Q4: 33,239 shares 33,239$186K0.05%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,409 shares; 2025Q3: 33,583 shares; 2025Q4: 15,192 shares 15,192$186K0.05%-18,391Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,617 shares; 2025Q3: 34,643 shares; 2025Q4: 10,636 shares 10,636$181K0.05%-24,007Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,640 shares 11,640$178K0.05%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,131 shares; 2025Q3: not reported; 2025Q4: 17,692 shares 17,692$173K0.05%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,656 shares 17,656$172K0.05%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,842 shares; 2025Q1: not reported; 2025Q2: 27,842 shares; 2025Q3: 67,299 shares; 2025Q4: 15,591 shares 15,591$156K0.04%-51,708Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,637 shares 12,637$154K0.04%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 18,898 shares; 2025Q1: not reported; 2025Q2: 33,222 shares; 2025Q3: 28,275 shares; 2025Q4: 13,753 shares 13,753$152K0.04%-14,522Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,380 shares 10,380$149K0.04%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,963 shares; 2025Q3: not reported; 2025Q4: 27,980 shares 27,980$144K0.04%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,561 shares; 2025Q4: 27,096 shares 27,096$142K0.04%+10,535Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,763 shares 21,763$142K0.04%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 60,798 shares; 2025Q1: 54,193 shares; 2025Q2: not reported; 2025Q3: 31,326 shares; 2025Q4: 12,569 shares 12,569$139K0.04%-18,757Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,418 shares 28,418$137K0.04%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,164 shares; 2025Q3: 14,988 shares; 2025Q4: 20,132 shares 20,132$133K0.04%+5,144Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,154 shares; 2025Q3: not reported; 2025Q4: 10,087 shares 10,087$132K0.04%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,011 shares; 2025Q4: 11,261 shares 11,261$127K0.04%-15,750Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,236 shares; 2025Q2: 28,333 shares; 2025Q3: not reported; 2025Q4: 11,024 shares 11,024$112K0.03%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,487 shares; 2025Q3: 17,814 shares; 2025Q4: 11,067 shares 11,067$112K0.03%-6,747Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,978 shares; 2025Q3: 11,314 shares; 2025Q4: 13,631 shares 13,631$106K0.03%+2,317Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,011 shares 12,011$104K0.03%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,858 shares; 2025Q4: 12,204 shares 12,204$78.2K0.02%-7,654Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,220 shares; 2025Q2: 10,941 shares; 2025Q3: not reported; 2025Q4: 16,664 shares 16,664$68.8K0.02%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224 shares 10,224$50K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 337. All 337

SecurityShares beforeValue beforeType
TELTE CONNECTIVITY PLC8,957$1.97Mshares
PAYXPAYCHEX INC14,839$1.88Mshares
DCIDONALDSON INC22,685$1.86Mshares
JCIJOHNSON CONTROLS INTERNATION16,138$1.77Mshares
PNCPNC FINL SVCS GROUP INC8,632$1.73Mshares
MCDMCDONALDS CORP5,427$1.65Mshares
SOSOUTHERN CO17,175$1.63Mshares
EWEDWARDS LIFESCIENCES CORP20,674$1.61Mshares
GENGEN DIGITAL INC54,734$1.55Mshares
WPCWP CAREY INC22,665$1.53Mshares
CNACNA FINL CORP32,607$1.51Mshares
EBAYEBAY INC.16,372$1.49Mshares
UNPUNION PAC CORP6,167$1.46Mshares
EIXEDISON INTL25,988$1.44Mshares
PRUPRUDENTIAL FINL INC13,766$1.43Mshares
BABOEING CO6,391$1.38Mshares
AFLAFLAC INC12,336$1.38Mshares
HRLHORMEL FOODS CORP55,404$1.37Mshares
ROLROLLINS INC23,293$1.37Mshares
BWABORGWARNER INC30,957$1.36Mshares
WYWEYERHAEUSER CO54,533$1.35Mshares
KEYKEYCORP72,252$1.35Mshares
MANHMANHATTAN ASSOCIATES INC6,399$1.31Mshares
SYKSTRYKER CORPORATION3,530$1.3Mshares
DTMDT MIDSTREAM INC11,525$1.3Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,432$1.28Mshares
CDPCOPT DEFENSE PROPERTIES44,000$1.28Mshares
EHCENCOMPASS HEALTH CORP10,033$1.27Mshares
HONHONEYWELL INTL INC6,015$1.27Mshares
TYLTYLER TECHNOLOGIES INC2,384$1.25Mshares
FTAIFTAI AVIATION LTD7,140$1.19Mshares
PEGPUBLIC SVC ENTERPRISE GROUP13,817$1.15Mshares
FSSFEDERAL SIGNAL CORP9,536$1.13Mshares
CORCENCORA INC3,554$1.11Mshares
FOXAFOX CORP17,558$1.11Mshares
ELLAUDER ESTEE COS INC12,492$1.1Mshares
FITBFIFTH THIRD BANCORP24,409$1.09Mshares
RBLXROBLOX CORP7,621$1.06Mshares
ABNBAIRBNB INC8,664$1.05Mshares
JLLJONES LANG LASALLE INC3,479$1.04Mshares
NEUNEWMARKET CORP1,239$1.03Mshares
CHWYCHEWY INC25,180$1.02Mshares
PSXPHILLIPS 667,271$989Kshares
SKYDPARAMOUNT SKYDANCE CORP51,669$978Kshares
CVLTCOMMVAULT SYS INC5,172$976Kshares
SUISUN CMNTYS INC7,447$961Kshares
NBISNEBIUS GROUP N.V.8,472$951Kshares
AITAPPLIED INDL TECHNOLOGIES IN3,626$947Kshares
CINFCINCINNATI FINL CORP5,984$946Kshares
CMCCOMMERCIAL METALS CO16,267$932Kshares
AGOASSURED GUARANTY LTD10,922$925Kshares
BEBLOOM ENERGY CORP10,758$910Kshares
BRBROADRIDGE FINL SOLUTIONS IN3,818$909Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13,108$879Kshares
LRCXLAM RESEARCH CORP6,553$877Kshares
WATWATERS CORP2,899$869Kshares
LPLALPL FINL HLDGS INC2,555$850Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO9,274$847Kshares
RPMRPM INTL INC7,065$833Kshares
CLHCLEAN HARBORS INC3,582$832Kshares
LDOSLEIDOS HOLDINGS INC4,399$831Kshares
LMTLOCKHEED MARTIN CORP1,661$829Kshares
LOWLOWES COS INC3,289$827Kshares
LNTALLIANT ENERGY CORP12,000$809Kshares
BLDTOPBUILD COR2,024$791Kshares
GSGOLDMAN SACHS GROUP INC991$789Kshares
AIZASSURANT INC3,590$778Kshares
RDNRADIAN GROUP INC21,199$768Kshares
DLTRDOLLAR TREE INC8,124$767Kshares
MLIMUELLER INDS INC7,487$757Kshares
RYTMRHYTHM PHARMACEUTICALS INC7,482$756Kshares
HAYWHAYWARD HLDGS INC49,573$750Kshares
FFINFIRST FINL BANKSHARES INC22,236$748Kshares
BF-BBROWN FORMAN CORP27,564$746Kshares
MCKMCKESSON CORP966$746Kshares
GHCGRAHAM HLDGS CO629$741Kshares
UPSUNITED PARCEL SVCS INC8,828$737Kshares
TEAMATLASSIAN CORPORATION4,612$737Kshares
DGDOLLAR GEN CORP7,100$734Kshares
HIGHARTFORD INSURANCE GROUP INC5,483$731Kshares
LNGCHENIERE ENERGY INC3,100$728Kshares
RYNRAYONIER INC26,915$714Kshares
GVAGRANITE CONSTR INC6,448$707Kshares
AMEAMETEK INC3,751$705Kshares
CAGCONAGRA BRANDS INC38,024$696Kshares
DECKDECKERS OUTDOOR CORP6,800$689Kshares
CZRCAESARS ENTERTAINMENT INC NE25,368$686Kshares
MGYMAGNOLIA OIL & GAS CORP28,655$684Kshares
IPGPIPG PHOTONICS CORP8,455$670Kshares
NDSNNORDSON CORP2,936$666Kshares
DUOLDUOLINGO INC2,066$665Kshares
BKNGBOOKING HOLDINGS INC120$648Kshares
SNDRSCHNEIDER NATIONAL INC30,556$647Kshares
HUMHUMANA INC2,484$646Kshares
LEALEAR CORP6,369$641Kshares
HLNEHAMILTON LANE INC4,749$640Kshares
CRCCALIFORNIA RES CORP12,030$640Kshares
FWONKLIBERTY MEDIA CORP DEL6,116$639Kshares
NXRTNEXPOINT RESIDENTIAL TR INC19,737$636Kshares
WWAYFAIR INC7,118$636Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000252 base2026-02-11acceptance time not in the bulk data set