INCEPTIONR LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 580 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TELTE CONNECTIVITY PLC | 8,957 | $1.97M | shares |
| PAYXPAYCHEX INC | 14,839 | $1.88M | shares |
| DCIDONALDSON INC | 22,685 | $1.86M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16,138 | $1.77M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,632 | $1.73M | shares |
| MCDMCDONALDS CORP | 5,427 | $1.65M | shares |
| SOSOUTHERN CO | 17,175 | $1.63M | shares |
| EWEDWARDS LIFESCIENCES CORP | 20,674 | $1.61M | shares |
| GENGEN DIGITAL INC | 54,734 | $1.55M | shares |
| WPCWP CAREY INC | 22,665 | $1.53M | shares |
| CNACNA FINL CORP | 32,607 | $1.51M | shares |
| EBAYEBAY INC. | 16,372 | $1.49M | shares |
| UNPUNION PAC CORP | 6,167 | $1.46M | shares |
| EIXEDISON INTL | 25,988 | $1.44M | shares |
| PRUPRUDENTIAL FINL INC | 13,766 | $1.43M | shares |
| BABOEING CO | 6,391 | $1.38M | shares |
| AFLAFLAC INC | 12,336 | $1.38M | shares |
| HRLHORMEL FOODS CORP | 55,404 | $1.37M | shares |
| ROLROLLINS INC | 23,293 | $1.37M | shares |
| BWABORGWARNER INC | 30,957 | $1.36M | shares |
| WYWEYERHAEUSER CO | 54,533 | $1.35M | shares |
| KEYKEYCORP | 72,252 | $1.35M | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,399 | $1.31M | shares |
| SYKSTRYKER CORPORATION | 3,530 | $1.3M | shares |
| DTMDT MIDSTREAM INC | 11,525 | $1.3M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,432 | $1.28M | shares |
| CDPCOPT DEFENSE PROPERTIES | 44,000 | $1.28M | shares |
| EHCENCOMPASS HEALTH CORP | 10,033 | $1.27M | shares |
| HONHONEYWELL INTL INC | 6,015 | $1.27M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,384 | $1.25M | shares |
| FTAIFTAI AVIATION LTD | 7,140 | $1.19M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,817 | $1.15M | shares |
| FSSFEDERAL SIGNAL CORP | 9,536 | $1.13M | shares |
| CORCENCORA INC | 3,554 | $1.11M | shares |
| FOXAFOX CORP | 17,558 | $1.11M | shares |
| ELLAUDER ESTEE COS INC | 12,492 | $1.1M | shares |
| FITBFIFTH THIRD BANCORP | 24,409 | $1.09M | shares |
| RBLXROBLOX CORP | 7,621 | $1.06M | shares |
| ABNBAIRBNB INC | 8,664 | $1.05M | shares |
| JLLJONES LANG LASALLE INC | 3,479 | $1.04M | shares |
| NEUNEWMARKET CORP | 1,239 | $1.03M | shares |
| CHWYCHEWY INC | 25,180 | $1.02M | shares |
| PSXPHILLIPS 66 | 7,271 | $989K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 51,669 | $978K | shares |
| CVLTCOMMVAULT SYS INC | 5,172 | $976K | shares |
| SUISUN CMNTYS INC | 7,447 | $961K | shares |
| NBISNEBIUS GROUP N.V. | 8,472 | $951K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,626 | $947K | shares |
| CINFCINCINNATI FINL CORP | 5,984 | $946K | shares |
| CMCCOMMERCIAL METALS CO | 16,267 | $932K | shares |
| AGOASSURED GUARANTY LTD | 10,922 | $925K | shares |
| BEBLOOM ENERGY CORP | 10,758 | $910K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,818 | $909K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,108 | $879K | shares |
| LRCXLAM RESEARCH CORP | 6,553 | $877K | shares |
| WATWATERS CORP | 2,899 | $869K | shares |
| LPLALPL FINL HLDGS INC | 2,555 | $850K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,274 | $847K | shares |
| RPMRPM INTL INC | 7,065 | $833K | shares |
| CLHCLEAN HARBORS INC | 3,582 | $832K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,399 | $831K | shares |
| LMTLOCKHEED MARTIN CORP | 1,661 | $829K | shares |
| LOWLOWES COS INC | 3,289 | $827K | shares |
| LNTALLIANT ENERGY CORP | 12,000 | $809K | shares |
| BLDTOPBUILD COR | 2,024 | $791K | shares |
| GSGOLDMAN SACHS GROUP INC | 991 | $789K | shares |
| AIZASSURANT INC | 3,590 | $778K | shares |
| RDNRADIAN GROUP INC | 21,199 | $768K | shares |
| DLTRDOLLAR TREE INC | 8,124 | $767K | shares |
| MLIMUELLER INDS INC | 7,487 | $757K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 7,482 | $756K | shares |
| HAYWHAYWARD HLDGS INC | 49,573 | $750K | shares |
| FFINFIRST FINL BANKSHARES INC | 22,236 | $748K | shares |
| BF-BBROWN FORMAN CORP | 27,564 | $746K | shares |
| MCKMCKESSON CORP | 966 | $746K | shares |
| GHCGRAHAM HLDGS CO | 629 | $741K | shares |
| UPSUNITED PARCEL SVCS INC | 8,828 | $737K | shares |
| TEAMATLASSIAN CORPORATION | 4,612 | $737K | shares |
| DGDOLLAR GEN CORP | 7,100 | $734K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,483 | $731K | shares |
| LNGCHENIERE ENERGY INC | 3,100 | $728K | shares |
| RYNRAYONIER INC | 26,915 | $714K | shares |
| GVAGRANITE CONSTR INC | 6,448 | $707K | shares |
| AMEAMETEK INC | 3,751 | $705K | shares |
| CAGCONAGRA BRANDS INC | 38,024 | $696K | shares |
| DECKDECKERS OUTDOOR CORP | 6,800 | $689K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 25,368 | $686K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 28,655 | $684K | shares |
| IPGPIPG PHOTONICS CORP | 8,455 | $670K | shares |
| NDSNNORDSON CORP | 2,936 | $666K | shares |
| DUOLDUOLINGO INC | 2,066 | $665K | shares |
| BKNGBOOKING HOLDINGS INC | 120 | $648K | shares |
| SNDRSCHNEIDER NATIONAL INC | 30,556 | $647K | shares |
| HUMHUMANA INC | 2,484 | $646K | shares |
| LEALEAR CORP | 6,369 | $641K | shares |
| HLNEHAMILTON LANE INC | 4,749 | $640K | shares |
| CRCCALIFORNIA RES CORP | 12,030 | $640K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,116 | $639K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 19,737 | $636K | shares |
| WWAYFAIR INC | 7,118 | $636K | shares |
| WTRGESSENTIAL UTILS INC | 15,855 | $633K | shares |
| CLCOLGATE PALMOLIVE CO | 7,855 | $628K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 9,664 | $621K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,391 | $614K | shares |
| GTLBGITLAB INC | 13,606 | $613K | shares |
| CUBECUBESMART | 15,197 | $610K | shares |
| NPOENPRO INC | 2,688 | $607K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,200 | $601K | shares |
| MCOMOODYS CORP | 1,249 | $595K | shares |
| MGEEMGE ENERGY INC | 7,000 | $589K | shares |
| KLACKLA CORP | 546 | $589K | shares |
| AGYSAGILYSYS INC | 5,577 | $587K | shares |
| ASHASHLAND INC | 12,114 | $580K | shares |
| DKSDICKS SPORTING GOODS INC | 2,561 | $569K | shares |
| CHHCHOICE HOTELS INTL INC | 5,287 | $564K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 8,186 | $563K | shares |
| NKENIKE INC | 8,048 | $561K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,083 | $560K | shares |
| RGLDROYAL GOLD INC | 2,786 | $559K | shares |
| CCKCROWN HLDGS INC | 5,725 | $553K | shares |
| CVSACOVISTA INC | 3,557 | $549K | shares |
| FOLDAMICUS THERAPEUTIC | 68,134 | $537K | shares |
| CNSCOHEN & STEERS INC | 8,064 | $529K | shares |
| TRMKTRUSTMARK CORP | 13,327 | $528K | shares |
| XPXP INC | 27,953 | $525K | shares |
| CMECME GROUP INC | 1,935 | $523K | shares |
| PCHPOTLATCHDELTIC CORP | 12,733 | $519K | shares |
| MSCIMSCI INC | 903 | $512K | shares |
| ALEXALEXANDER & BALDWIN INC | 27,841 | $506K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,398 | $505K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,913 | $502K | shares |
| WMGWARNER MUSIC GROUP CORP | 14,609 | $498K | shares |
| SXISTANDEX INTL CORP | 2,321 | $492K | shares |
| AXAXOS FINANCIAL INC | 5,798 | $491K | shares |
| HLHECLA MINING COMPANY | 40,404 | $489K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 28,274 | $488K | shares |
| DINOHF SINCLAIR CORP | 9,282 | $486K | shares |
| DOWDOW HLDGS INC | 21,027 | $482K | shares |
| WFRDWEATHERFORD INTL PLC | 6,920 | $474K | shares |
| ABMABM INDS INC | 10,265 | $473K | shares |
| JXNJACKSON FINANCIAL INC | 4,669 | $473K | shares |
| FBPFIRST BANCORP CORPORATION | 21,373 | $471K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,715 | $471K | shares |
| EVCMEVERCOMMERCE INC | 42,051 | $468K | shares |
| LKQLKQ CORP | 15,106 | $461K | shares |
| NHINATIONAL HEALTH INVS INC | 5,708 | $454K | shares |
| VVISA INC | 1,324 | $452K | shares |
| SLBSLB LIMITED | 12,996 | $447K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 11,948 | $445K | shares |
| CVICVR ENERGY INC | 12,180 | $444K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,564 | $444K | shares |
| NCNONCINO INC | 16,094 | $436K | shares |
| TFXTELEFLEX INCORPORATED | 3,552 | $435K | shares |
| KNKNOWLES CORP | 18,580 | $433K | shares |
| ALGALAMO GROUP INC | 2,265 | $432K | shares |
| MACMACERICH CO | 23,660 | $431K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,872 | $430K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,218 | $429K | shares |
| WULFTERAWULF INC | 37,490 | $428K | shares |
| METAMETA PLATFORMS INC | 582 | $427K | shares |
| NAVINAVIENT CORPORATION | 32,479 | $427K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,195 | $423K | shares |
| MTCHMATCH GROUP INC NEW | 11,956 | $422K | shares |
| CTVACORTEVA INC | 6,243 | $422K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,406 | $421K | shares |
| WTWISDOMTREE INC | 30,026 | $417K | shares |
| PRDOPERDOCEO ED CORP | 11,051 | $416K | shares |
| POWLPOWELL INDS INC | 1,365 | $416K | shares |
| LOBLIVE OAK BANCSHARES INC | 11,803 | $416K | shares |
| HWMHOWMET AEROSPACE INC | 2,100 | $412K | shares |
| KEXKIRBY CORP | 4,894 | $408K | shares |
| AVAAVISTA CORP | 10,800 | $408K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 829 | $407K | shares |
| LNNLINDSAY CORP | 2,868 | $403K | shares |
| PSMTPRICESMART INC | 3,322 | $403K | shares |
| GILDGILEAD SCIENCES INC | 3,622 | $402K | shares |
| CRUSCIRRUS LOGIC INC | 3,199 | $401K | shares |
| AXSAXIS CAP HLDGS LTD | 4,179 | $400K | shares |
| TREXTREX INC | 7,675 | $397K | shares |
| PJTPJT PARTNERS INC | 2,231 | $397K | shares |
| AKRACADIA RLTY TR | 19,476 | $392K | shares |
| UUNITY SOFTWARE INC | 9,748 | $390K | shares |
| CHECHEMED CORP NEW | 865 | $387K | shares |
| GWWWW GRAINGER INC | 406 | $387K | shares |
| SLGSL GREEN RLTY CORP | 6,438 | $385K | shares |
| HOLXHOLOGIC INC | 5,695 | $384K | shares |
| EPAMEPAM SYS INC | 2,478 | $374K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,223 | $370K | shares |
| PNWPINNACLE WEST CAP CORP | 4,081 | $366K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,863 | $361K | shares |
| STEPSTEPSTONE GROUP INC | 5,525 | $361K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,700 | $358K | shares |
| KBRKBR INC | 7,561 | $358K | shares |
| GRMNGARMIN LTD | 1,424 | $351K | shares |
| ATOATMOS ENERGY CORP | 2,049 | $350K | shares |
| AXTAAXALTA COATING SYS LTD | 12,171 | $348K | shares |
| KLICKULICKE & SOFFA INDS INC | 8,499 | $345K | shares |
| MHOM/I HOMES INC | 2,390 | $345K | shares |
| TPHTRI POINTE HOMES INC | 10,155 | $345K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,636 | $339K | shares |
| NFGNATIONAL FUEL GAS CO | 3,666 | $339K | shares |
| HIWHIGHWOODS PPTYS INC | 10,538 | $335K | shares |
| DARDARLING INGREDIENTS INC | 10,834 | $334K | shares |
| LNCLINCOLN NATL CORP IND | 8,242 | $332K | shares |
| RSRELIANCE INC | 1,177 | $331K | shares |
| MSIMOTOROLA SOLUTIONS INC | 720 | $329K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,289 | $329K | shares |
| RUSHARUSH ENTERPRISES INC | 6,112 | $327K | shares |
| PDFSPDF SOLUTIONS INC | 12,648 | $327K | shares |
| TOLTOLL BROTHERS INC | 2,362 | $326K | shares |
| SEMRSEMRUSH HLDGS INC | 45,657 | $323K | shares |
| MKSIMKS INC. | 2,609 | $323K | shares |
| RVLVREVOLVE GROUP INC | 14,906 | $317K | shares |
| SYNASYNAPTICS INC | 4,639 | $317K | shares |
| EIGEMPLOYERS HLDGS INC | 7,401 | $314K | shares |
| BZHBEAZER HOMES USA INC | 12,689 | $312K | shares |
| GLNGGOLAR LNG LTD | 7,707 | $311K | shares |
| WTMWHITE MTNS INS GROUP LTD | 185 | $309K | shares |
| LPXLOUISIANA PAC CORP | 3,453 | $307K | shares |
| TXNTEXAS INSTRS INC | 1,663 | $306K | shares |
| PENPENUMBRA INC | 1,203 | $305K | shares |
| EXPEAGLE MATLS INC | 1,297 | $302K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,854 | $300K | shares |
| BNLBROADSTONE NET LEASE INC | 16,765 | $300K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,633 | $299K | shares |
| JJACOBS SOLUTIONS INC | 1,990 | $298K | shares |
| SLABSILICON LABORATORIES INC | 2,268 | $297K | shares |
| TNCTENNANT CO | 3,655 | $296K | shares |
| MFAMFA FINL INC | 32,208 | $296K | shares |
| OSCROSCAR HEALTH INC | 15,598 | $295K | shares |
| DXCDXC TECHNOLOGY CO | 21,583 | $294K | shares |
| CSIQCANADIAN SOLAR INC | 22,439 | $293K | shares |
| BGBUNGE GLOBAL SA | 3,585 | $291K | shares |
| SNPSSYNOPSYS INC | 590 | $291K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 827 | $290K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,916 | $289K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,552 | $286K | shares |
| CPFCENTRAL PAC FINL CORP | 9,433 | $286K | shares |
| BDCBELDEN INC | 2,373 | $285K | shares |
| AVNSAVANOS MED INC | 23,939 | $277K | shares |
| RUSHBRUSH ENTERPRISES INC | 4,794 | $275K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,405 | $274K | shares |
| CRAICRA INTL INC | 1,295 | $270K | shares |
| VECOVEECO INSTRS INC DEL | 8,826 | $269K | shares |
| STRASTRATEGIC ED INC | 3,122 | $269K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 13,168 | $268K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 18,446 | $265K | shares |
| ESEVERSOURCE ENERGY | 3,718 | $264K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,457 | $264K | shares |
| WDFCWD 40 CO | 1,322 | $261K | shares |
| KBHKB HOME | 4,097 | $261K | shares |
| GFFGRIFFON CORP | 3,415 | $260K | shares |
| AORTARTIVION INC | 6,122 | $259K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 565 | $259K | shares |
| AFRMAFFIRM HLDGS INC | 3,505 | $256K | shares |
| XENEXENON PHARMACEUTICALS INC | 6,322 | $254K | shares |
| UNFIUNITED NAT FOODS INC | 6,706 | $252K | shares |
| ICHRICHOR HOLDINGS | 14,344 | $251K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 10,487 | $251K | shares |
| DYDYCOM INDS INC | 855 | $249K | shares |
| VCVISTEON CORP | 2,075 | $249K | shares |
| VTRSVIATRIS INC | 25,002 | $248K | shares |
| IDTIDT CORP | 4,696 | $246K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,657 | $245K | shares |
| JANXJANUX THERAPEUTICS INC | 10,010 | $245K | shares |
| KROKRONOS WORLDWIDE INC | 42,340 | $243K | shares |
| MTRNMATERION CORP | 2,003 | $242K | shares |
| BRZEBRAZE INC | 8,507 | $242K | shares |
| QCRHQCR HLDGS INC | 3,193 | $242K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,621 | $241K | shares |
| CPRICAPRI HOLDINGS LIMITED | 12,119 | $241K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,701 | $240K | shares |
| FRPTFRESHPET INC | 4,344 | $239K | shares |
| JOBYJOBY AVIATION INC | 14,802 | $239K | shares |
| BKEBUCKLE INC | 4,068 | $239K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,821 | $239K | shares |
| OGSONE GAS INC | 2,942 | $238K | shares |
| TTCTORO CO | 3,121 | $238K | shares |
| PKPARK HOTELS & RESORTS INC | 21,402 | $237K | shares |
| SLMSLM CORP | 8,522 | $236K | shares |
| POWIPOWER INTEGRATIONS INC | 5,847 | $235K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,603 | $233K | shares |
| PBFPBF ENERGY INC | 7,735 | $233K | shares |
| HNIHNI CORP | 4,959 | $232K | shares |
| BALLBALL CORP | 4,587 | $231K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,753 | $231K | shares |
| SEICSEI INVTS CO | 2,717 | $231K | shares |
| CAMTCAMTEK LTD | 2,194 | $230K | shares |
| BXCBLUELINX HLDGS INC | 3,142 | $230K | shares |
| BKHBLACK HILLS CORP | 3,705 | $228K | shares |
| WTFCWINTRUST FINL CORP | 1,711 | $227K | shares |
| SBCFSEACOAST BKG CORP FLA | 7,445 | $227K | shares |
| HIHILLENBRAND INC | 8,351 | $226K | shares |
| CSGSCSG SYS INTL INC | 3,479 | $224K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,267 | $221K | shares |
| SCHLSCHOLASTIC CORP | 8,080 | $221K | shares |
| NTGRNETGEAR INC | 6,809 | $221K | shares |
| REGNREGENERON PHARMACEUTICALS | 390 | $219K | shares |
| CXWCORECIVIC INC | 10,764 | $219K | shares |
| NXQUANEX BLDG PRODS CORP | 15,366 | $219K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,172 | $217K | shares |
| RPDRAPID7 INC | 11,597 | $217K | shares |
| SHOESHOE STA GROUP INC | 10,446 | $217K | shares |
| PDMPIEDMONT REALTY TRUST INC | 24,049 | $216K | shares |
| COTYCOTY INC | 53,212 | $215K | shares |
| NTCTNETSCOUT SYS INC | 8,284 | $214K | shares |
| KTBKONTOOR BRANDS INC | 2,666 | $213K | shares |
| GHMGRAHAM CORP | 3,845 | $211K | shares |
| CYTKCYTOKINETICS INC | 3,719 | $204K | shares |
| VSXYVICTORIAS SECRET AND CO | 7,522 | $204K | shares |
| JBLUJETBLUE AIRWAYS CORP | 41,076 | $202K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 766 | $202K | shares |
| TRTXTPG RE FIN TR INC | 22,996 | $197K | shares |
| RUNSUNRUN INC | 11,324 | $196K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 38,085 | $193K | shares |
| CAAPCORPORACION AMER ARPTS S A | 10,629 | $193K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 22,491 | $190K | shares |
| MLKNMILLERKNOLL INC | 10,630 | $189K | shares |
| SITCSITE CTRS CORP | 20,252 | $182K | shares |
| PATHUIPATH INC | 12,307 | $165K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 11,446 | $164K | shares |
| SIBNSI BONE INC | 10,962 | $161K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 17,674 | $159K | shares |
| XHRXENIA HOTELS & RESORTS INC | 11,527 | $158K | shares |
| XNCRXENCOR INC | 13,007 | $153K | shares |
| VREXVAREX IMAGING CORP | 12,294 | $152K | shares |
| PEBPEBBLEBROOK HOTEL TR | 11,271 | $128K | shares |
| TWITITAN INTL INC ILL | 16,004 | $121K | shares |
| BGCBGC GROUP INC | 12,254 | $116K | shares |
| TDAYUSA TODAY CO INC | 27,550 | $114K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 12,348 | $103K | shares |
| WNCWABASH NATL CORP | 10,331 | $102K | shares |
| ARVNARVINAS INC | 11,627 | $99.1K | shares |
| GSMFERROGLOBE PLC | 11,770 | $53.6K | shares |
| PLUGPLUG PWR INC | 11,788 | $27.5K | shares |
| KOSKOSMOS ENERGY LTD | 10,417 | $17.3K | shares |
| GERNGERON CORP | 10,707 | $14.7K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000252 | base | 2026-02-11 | acceptance time not in the bulk data set |