INCEPTIONR LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1821561
Institutional-grade research for retail investors

13F Reported Value

$415.4M

Holdings

617

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

INCEPTIONR LLC disclosed 617 positions worth $415.4M in its Form 13F-HR for Q1 2026, led by $WEC (WEC ENERGY GROUP, INC.) at 0.5% of the equity portfolio, followed by $PM and $DIS. During the quarter the fund opened 370 new positions and exited 333 — including a new stake in $WEC and a full exit from $MDT. The portfolio is most concentrated in Technology (17.3% of disclosed assets). All figures are sourced directly from INCEPTIONR LLC’s Form 13F-HR filing with the SEC under CIK 1821561.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of INCEPTIONR LLC's 617 positions.

Showing top 10 of 617 holdings.

Sector Allocation

Technology

$71.9M

Financials

$68.1M

Industrials

$57.4M

Healthcare

$46.2M

Consumer Discretionary

$42.4M

Real Estate

$32.5M

Materials

$23.5M

Consumer Staples

$20.4M

Full Holdings — INCEPTIONR LLC (Q1 2026)

All 617 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1WEC$WECWEC ENERGY GROUP, INC.$2.2M0.5%NEW67
2PM$PMPhilip Morris International Inc.$2.2M0.5%+54%80.5
3DIS$DISWalt Disney Co$2.2M0.5%NEW68.9
4YUMC$YUMCYum China Holdings, Inc.$2.2M0.5%+95%65.2
5PKG$PKGPACKAGING CORP OF AMERICA$2.2M0.5%+677%70
6AVB$AVBAVALONBAY COMMUNITIES INC$2.2M0.5%NEW57.5
7XOM$XOMEXXON MOBIL CORP$2.2M0.5%NEW61.8
8USB$USBUS BANCORP DE$2.2M0.5%+51%71.4
9QCOM$QCOMQUALCOMM INC/DE$2.2M0.5%NEW81.9
10AMP$AMPAMERIPRISE FINANCIAL INC$2.2M0.5%+22%70.2
11RPRX$RPRXRoyalty Pharma plc$2.1M0.5%+287%
12CAH$CAHCARDINAL HEALTH INC$2.1M0.5%+156%58.6
13AER$AERAerCap Holdings N.V.$2.1M0.5%+332%
14ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.1M0.5%NEW70.4
15MET$METMETLIFE INC$2.0M0.5%+402%73.9
16COO$COOCOOPER COMPANIES, INC.$2.0M0.5%NEW55.8
17TFC$TFCTRUIST FINANCIAL CORP$2.0M0.5%NEW
18RJF$RJFRAYMOND JAMES FINANCIAL INC$2.0M0.5%+193%63.8
19SSNC$SSNCSS&C Technologies Holdings Inc$2.0M0.5%NEW67.2
20GD$GDGENERAL DYNAMICS CORP$1.9M0.5%+33%73
21VTR$VTRVentas, Inc.$1.9M0.5%+22%70.3
22UPS$UPSUNITED PARCEL SERVICE INC$1.9M0.5%NEW58.2
23ACN$ACNAccenture plc$1.9M0.5%NEW
24AMGN$AMGNAMGEN INC$1.9M0.5%+76%79.5
25ICE$ICEIntercontinental Exchange, Inc.$1.9M0.5%NEW73.8
26CAT$CATCATERPILLAR INC$1.9M0.5%+399%67.8
27CPT$CPTCAMDEN PROPERTY TRUST$1.9M0.5%+326%69.4
28ECL$ECLECOLAB INC.$1.9M0.5%+128%64.3
29AFG$AFGAMERICAN FINANCIAL GROUP INC$1.8M0.4%NEW59.9
30COP$COPCONOCOPHILLIPS$1.8M0.4%+4%74.8
31MLI$MLIMUELLER INDUSTRIES INC$1.8M0.4%NEW77.5
32WPC$WPCW. P. Carey Inc.$1.8M0.4%NEW62.1
33L$LLOEWS CORP$1.8M0.4%+6%75.2
34TEL$TELTE Connectivity plc$1.8M0.4%NEW
35POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.8M0.4%NEW59.2
36TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.7M0.4%+651%47.2
37BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.7M0.4%+74%74.1
38IP$IPINTERNATIONAL PAPER CO /NEW/$1.7M0.4%+798%52.1
39PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.7M0.4%NEW74.6
40PNR$PNRPENTAIR plc$1.7M0.4%NEW
41GLPI$GLPIGaming & Leisure Properties, Inc.$1.7M0.4%+219%72.4
42NEM$NEMNEWMONT Corp /DE/$1.7M0.4%+153%88.3
43TTC$TTCTORO CO$1.7M0.4%NEW69.5
44TROW$TROWPRICE T ROWE GROUP INC$1.6M0.4%NEW75.8
45VRSN$VRSNVERISIGN INC/CA$1.6M0.4%-5%71.6
46HCA$HCAHCA Healthcare, Inc.$1.6M0.4%+45%70.5
47BAC$BACBANK OF AMERICA CORP /DE/$1.6M0.4%+215%68.4
48NKE$NKENIKE, Inc.$1.6M0.4%NEW53.4
49RTX$RTXRTX Corp$1.6M0.4%+91%70
50ACM$ACMAECOM$1.6M0.4%+1%58.2
51VEEV$VEEVVEEVA SYSTEMS INC$1.6M0.4%NEW77.8
52CMI$CMICUMMINS INC$1.6M0.4%-18%58.9
53COF$COFCAPITAL ONE FINANCIAL CORP$1.6M0.4%NEW71
54WFC$WFCWELLS FARGO & COMPANY/MN$1.6M0.4%NEW
55JNJ$JNJJOHNSON & JOHNSON$1.5M0.4%+41%72.8
56NVR$NVRNVR INC$1.5M0.4%NEW62.3
57TXT$TXTTEXTRON INC$1.5M0.4%+276%58.2
58JLL$JLLJONES LANG LASALLE INC$1.5M0.4%NEW59.8
59NYT$NYTNEW YORK TIMES CO$1.5M0.4%+35%71.3
60CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.5M0.3%+65%
61MU$MUMICRON TECHNOLOGY INC$1.5M0.3%+8%88.4
62WDAY$WDAYWorkday, Inc.$1.5M0.3%+33%74.2
63FIS$FISFidelity National Information Services, Inc.$1.5M0.3%+53%69.6
64UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.4M0.3%+457%71.2
65CRH$CRHCRH PUBLIC LTD CO$1.4M0.3%+102%
66LITE$LITELumentum Holdings Inc.$1.4M0.3%-8%63.4
67GM$GMGeneral Motors Co$1.4M0.3%+396%58.7
68MO$MOALTRIA GROUP, INC.$1.4M0.3%-21%72.1
69T$TAT&T INC.$1.4M0.3%+45%71.9
70RL$RLRALPH LAUREN CORP$1.4M0.3%NEW76.6
71TXRH$TXRHTexas Roadhouse, Inc.$1.4M0.3%NEW68
72MNST$MNSTMonster Beverage Corp$1.4M0.3%NEW77
73PG$PGPROCTER & GAMBLE Co$1.4M0.3%+37%72.9
74OGS$OGSONE Gas, Inc.$1.4M0.3%NEW
75WMG$WMGWarner Music Group Corp.$1.4M0.3%NEW55.9
76EL$ELESTEE LAUDER COMPANIES INC$1.3M0.3%NEW52.5
77ES$ESEVERSOURCE ENERGY$1.3M0.3%NEW67
78PNFP$PNFPPinnacle Financial Partners, Inc.$1.3M0.3%+46%
79DOW$DOWDOW INC.$1.3M0.3%NEW38
80ADI$ADIANALOG DEVICES INC$1.3M0.3%+46%76.2
81WMB$WMBWILLIAMS COMPANIES, INC.$1.3M0.3%+71%72.8
82DG$DGDOLLAR GENERAL CORP$1.3M0.3%NEW60.4
83NTRA$NTRANatera, Inc.$1.3M0.3%+56%46.4
84KLAC$KLACKLA CORP$1.3M0.3%NEW84.4
85PR$PRPermian Resources Corp$1.3M0.3%NEW75.6
86V$VVISA INC.$1.3M0.3%NEW83.5
87PFGC$PFGCPerformance Food Group Co$1.3M0.3%+51%53.1
88INCY$INCYINCYTE CORP$1.3M0.3%NEW81.2
89RVMD$RVMDRevolution Medicines, Inc.$1.3M0.3%NEW
90GE$GEGENERAL ELECTRIC CO$1.3M0.3%NEW74.8
91IONS$IONSIONIS PHARMACEUTICALS INC$1.3M0.3%-6%37.1
92TEAM$TEAMAtlassian Corp$1.3M0.3%NEW56.8
93WSO$WSOWATSCO INC$1.2M0.3%-1%58.9
94C$CCITIGROUP INC$1.2M0.3%+4%54.8
95DKS$DKSDICK'S SPORTING GOODS, INC.$1.2M0.3%NEW67.9
96FICO$FICOFAIR ISAAC CORP$1.2M0.3%+92%75.6
97DBX$DBXDROPBOX, INC.$1.2M0.3%+155%65.8
98RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.2M0.3%+203%53.3
99EXPE$EXPEExpedia Group, Inc.$1.2M0.3%+62%65.7
100TRU$TRUTransUnion$1.2M0.3%NEW69.1
101DE$DEDEERE & CO$1.2M0.3%NEW57.4
102GH$GHGuardant Health, Inc.$1.2M0.3%+90%36.1
103BYD$BYDBOYD GAMING CORP$1.2M0.3%+141%70.7
104O$OREALTY INCOME CORP$1.2M0.3%-7%74.6
105F$FFORD MOTOR CO$1.2M0.3%+25%58.5
106GS$GSGOLDMAN SACHS GROUP INC$1.2M0.3%NEW
107AWI$AWIARMSTRONG WORLD INDUSTRIES INC$1.2M0.3%NEW69.6
108ALL$ALLALLSTATE CORP$1.1M0.3%NEW76.6
109DY$DYDYCOM INDUSTRIES INC$1.1M0.3%NEW62.1
110WM$WMWASTE MANAGEMENT INC$1.1M0.3%-37%70.7
111PCG$PCGPG&E Corp$1.1M0.3%+286%59.3
112LMT$LMTLOCKHEED MARTIN CORP$1.1M0.3%NEW65
113TDY$TDYTELEDYNE TECHNOLOGIES INC$1.1M0.3%NEW70.2
114DD$DDDuPont de Nemours, Inc.$1.1M0.3%-17%31.1
115EFX$EFXEQUIFAX INC$1.1M0.3%+173%69.4
116CYTK$CYTKCYTOKINETICS INC$1.1M0.3%NEW28
117IBKR$IBKRInteractive Brokers Group, Inc.$1.0M0.3%+83%75.5
118UGI$UGIUGI CORP /PA/$1.0M0.3%+76%70.3
119GNRC$GNRCGENERAC HOLDINGS INC.$1.0M0.3%+65%58.2
120BPOP$BPOPPOPULAR, INC.$1.0M0.3%+320%
121SANM$SANMSANMINA CORP$1.0M0.3%+99%61
122STAG$STAGSTAG Industrial, Inc.$1.0M0.3%+271%67.8
123DPZ$DPZDOMINOS PIZZA INC$1.0M0.3%NEW69.8
124REG$REGREGENCY CENTERS CORP$1.0M0.3%NEW67.6
125OGE$OGEOGE ENERGY CORP.$1.0M0.2%-13%57.8
126BXP$BXPBXP, Inc.$1.0M0.2%NEW50.9
127OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.0M0.2%-5%63.2
128SGI$SGISOMNIGROUP INTERNATIONAL INC.$975,8180.2%NEW64.6
129XYL$XYLXylem Inc.$973,3280.2%NEW65.6
130HAS$HASHASBRO, INC.$971,4740.2%+5%43.1
131LYV$LYVLive Nation Entertainment, Inc.$964,3210.2%+8%55
132PECO$PECOPhillips Edison & Company, Inc.$957,0540.2%-30%50.4
133IDCC$IDCCInterDigital, Inc.$955,5280.2%+225%76.2
134TLN$TLNTalen Energy Corp$955,1360.2%NEW66.5
135PPL$PPLPPL Corp$944,4570.2%-39%70.3
136AEIS$AEISADVANCED ENERGY INDUSTRIES INC$942,9590.2%-3%61.9
137OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$941,4400.2%NEW64.7
138FNF$FNFFidelity National Financial, Inc.$935,5310.2%-14%69.7
139REXR$REXRRexford Industrial Realty, Inc.$931,9210.2%NEW53.8
140VICI$VICIVICI PROPERTIES INC.$921,5860.2%NEW76.2
141NRG$NRGNRG ENERGY, INC.$918,4900.2%+93%59.5
142SYF$SYFSynchrony Financial$910,9920.2%NEW
143BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$906,4760.2%NEW77.6
144ESTC$ESTCElastic N.V.$902,7690.2%+58%
145CTRE$CTRECareTrust REIT, Inc.$882,2020.2%NEW73.4
146EBAY$EBAYEBAY INC$881,0740.2%NEW69.3
147FE$FEFIRSTENERGY CORP$878,0900.2%+38%61.6
148HUBS$HUBSHUBSPOT INC$874,6100.2%+70%58.1
149ADBE$ADBEADOBE INC.$864,3920.2%NEW80.4
150RGLD$RGLDROYAL GOLD INC$863,2300.2%NEW79.4
151FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$851,2820.2%-26%
152COR$CORCencora, Inc.$850,0630.2%NEW59.6
153INSM$INSMINSMED Inc$845,7250.2%NEW29.4
154TYL$TYLTYLER TECHNOLOGIES INC$841,5700.2%NEW69.3
155STE$STESTERIS plc$838,5250.2%NEW
156MOG-A$MOG-AMOOG INC.$837,5360.2%-28%66.2
157AME$AMEAMETEK INC/$827,0010.2%NEW74.2
158ARMK$ARMKAramark$824,8670.2%-25%53
159ITT$ITTITT INC.$822,1370.2%+1%63.1
160GPC$GPCGENUINE PARTS CO$819,7740.2%+347%54.2
161VMI$VMIVALMONT INDUSTRIES INC$816,3220.2%NEW60.1
162URI$URIUNITED RENTALS, INC.$812,3440.2%NEW70.7
163MTUS$MTUSMetallus Inc.$807,6370.2%NEW36.7
164AJG$AJGArthur J. Gallagher & Co.$805,6780.2%-7%72.1
165SNA$SNASnap-on Inc$804,5320.2%NEW69.3
166SNPS$SNPSSYNOPSYS INC$804,0610.2%NEW63.1
167AMH$AMHAmerican Homes 4 Rent$802,1700.2%NEW
168VMC$VMCVulcan Materials CO$791,5760.2%-25%66.6
169BLDR$BLDRBuilders FirstSource, Inc.$788,3920.2%+7%48.4
170SCHW$SCHWSCHWAB CHARLES CORP$785,4850.2%NEW77.2
171JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$780,8520.2%NEW56.5
172NWSA$NWSANEWS CORP$780,3340.2%-57%62.4
173MAC$MACMACERICH CO$779,9840.2%NEW44.6
174XYZ$XYZBlock, Inc.$779,2110.2%+0%60.3
175AEE$AEEAMEREN CORP$776,3650.2%+75%63.5
176NNN$NNNNNN REIT, INC.$771,1660.2%+197%67.9
177HALO$HALOHALOZYME THERAPEUTICS, INC.$770,5830.2%NEW81.2
178KMI$KMIKINDER MORGAN, INC.$770,5190.2%-43%74.6
179AVT$AVTAVNET INC$762,4860.2%NEW49.2
180WCC$WCCWESCO INTERNATIONAL INC$762,0320.2%-52%55.4
181CF$CFCF Industries Holdings, Inc.$761,5120.2%-62%76.8
182BAP$BAPCREDICORP LTD$757,7280.2%-28%
183GIS$GISGENERAL MILLS INC$753,7420.2%+81%64.1
184WSM$WSMWILLIAMS SONOMA INC$753,5700.2%NEW65
185FLS$FLSFLOWSERVE CORP$748,9930.2%-22%66.2
186BDX$BDXBECTON DICKINSON & CO$745,1130.2%NEW50.7
187MAR$MARMARRIOTT INTERNATIONAL INC /MD/$744,7380.2%NEW65.9
188RUSHA$RUSHARUSH ENTERPRISES INC \TX\$744,2080.2%NEW52.7
189GME$GMEGameStop Corp.$742,8790.2%NEW60.6
190JKHY$JKHYJACK HENRY & ASSOCIATES INC$741,5240.2%NEW72.8
191FSK$FSKFS KKR Capital Corp$734,1000.2%+127%
192ALB$ALBALBEMARLE CORP$734,0980.2%-43%50.2
193RUSHA$RUSHARUSH ENTERPRISES INC \TX\$730,9780.2%NEW52.7
194ALGN$ALGNALIGN TECHNOLOGY INC$727,3770.2%NEW58.2
195COHR$COHRCOHERENT CORP.$725,3490.2%NEW64
196LAD$LADLITHIA MOTORS INC$725,1870.2%+90%59.1
197GDDY$GDDYGoDaddy Inc.$721,1300.2%+51%72.4
198PAYC$PAYCPaycom Software, Inc.$718,7880.2%-16%69.8
199NUVL$NUVLNuvalent, Inc.$717,0480.2%NEW
200BL$BLBLACKLINE, INC.$713,7300.2%NEW49.9
201__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$711,0680.2%+5%36.7
202DAL$DALDELTA AIR LINES, INC.$709,3420.2%NEW64.4
203UHAL$UHALU-Haul Holding Co /NV/$709,0550.2%NEW28.1
204RRR$RRRRed Rock Resorts, Inc.$708,7810.2%+4%60.9
205AMG$AMGAFFILIATED MANAGERS GROUP, INC.$704,2020.2%+163%60.3
206AIZ$AIZASSURANT, INC.$700,4770.2%NEW62.6
207KFY$KFYKORN FERRY$699,5630.2%NEW61.9
208IEX$IEXIDEX CORP /DE/$696,9750.2%NEW60.6
209CIEN$CIENCIENA CORP$690,6610.2%-52%70.7
210LYFT$LYFTLyft, Inc.$688,0220.2%NEW63.1
211AXSM$AXSMAxsome Therapeutics, Inc.$686,2210.2%+3%36.6
212HSY$HSYHERSHEY CO$686,0370.2%-10%59.4
213REGN$REGNREGENERON PHARMACEUTICALS, INC.$685,3320.2%NEW75.1
214DX$DXDYNEX CAPITAL INC$679,9420.2%NEW
215GPI$GPIGROUP 1 AUTOMOTIVE INC$678,7830.2%-7%57.1
216DDS$DDSDILLARD'S, INC.$675,0900.2%NEW67.7
217TOL$TOLToll Brothers, Inc.$669,5220.2%NEW68.3
218DLTR$DLTRDOLLAR TREE, INC.$669,4350.2%NEW53.2
219ALG$ALGALAMO GROUP INC$667,6340.2%NEW53.1
220MSFT$MSFTMICROSOFT CORP$665,1950.2%NEW83.7
221AZO$AZOAUTOZONE INC$662,0450.2%-16%66.5
222ONTO$ONTOONTO INNOVATION INC.$661,9660.2%NEW66.5
223CCZ$CCZCOMCAST CORP$659,6080.2%NEW70.4
224TBBK$TBBKBancorp, Inc.$655,5600.2%+204%32.8
225MCY$MCYMERCURY GENERAL CORP$655,0430.2%NEW70.4
226GVA$GVAGRANITE CONSTRUCTION INC$653,9450.2%NEW56.9
227BBIO$BBIOBridgeBio Pharma, Inc.$653,7850.2%+47%31.7
228CACI$CACICACI INTERNATIONAL INC /DE/$653,7320.2%+183%66.7
229CUBB$CUBBCustomers Bancorp, Inc.$649,0530.2%NEW
230BAX$BAXBAXTER INTERNATIONAL INC$642,7680.1%NEW45.7
231IESC$IESCIES Holdings, Inc.$642,7580.1%+148%73.5
232IRTC$IRTCiRhythm Holdings, Inc.$639,6680.1%+58%41.1
233APPF$APPFAPPFOLIO INC$637,5930.1%NEW75.5
234PSKY$PSKYParamount Skydance Corp$632,2030.1%NEW62.5
235THG$THGHANOVER INSURANCE GROUP, INC.$630,9940.1%+145%69.4
236SEB$SEBSEABOARD CORP /DE/$627,5960.1%NEW58.1
237FDX$FDXFEDEX CORP$626,5210.1%-44%60.3
238WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$625,4500.1%+8%58
239LDOS$LDOSLeidos Holdings, Inc.$623,7910.1%NEW73.4
240EEFT$EEFTEURONET WORLDWIDE, INC.$623,0820.1%NEW58.3
241LAMR$LAMRLAMAR ADVERTISING CO/NEW$622,7870.1%-45%67.8
242SFNC$SFNCSIMMONS FIRST NATIONAL CORP$619,7350.1%-38%
243PEGA$PEGAPEGASYSTEMS INC$617,7480.1%NEW69.6
244URBN$URBNURBAN OUTFITTERS INC$615,7620.1%+137%63.6
245BE$BEBloom Energy Corp$614,8540.1%NEW54.4
246GAP$GAPGAP INC$614,8010.1%+54%61
247KBR$KBRKBR, INC.$614,4930.1%NEW64.7
248STRL$STRLSTERLING INFRASTRUCTURE, INC.$613,3490.1%NEW73.3
249MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$612,9200.1%NEW63.7
250EXR$EXRExtra Space Storage Inc.$608,1810.1%NEW66.7
251IMVT$IMVTImmunovant, Inc.$602,9160.1%NEW
252GILD$GILDGILEAD SCIENCES, INC.$598,0370.1%NEW77.8
253TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$595,9260.1%NEW42.2
254CVCO$CVCOCAVCO INDUSTRIES, INC.$595,6770.1%NEW65.1
255CPNG$CPNGCoupang, Inc.$595,4940.1%+242%56.4
256U$UUnity Software Inc.$593,1920.1%NEW35.1
257LNT$LNTALLIANT ENERGY CORP$591,3740.1%NEW56.7
258AMCR$AMCRAmcor plc$590,1290.1%-88%
259ALV$ALVAUTOLIV INC$590,0530.1%-24%56.9
260ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$589,8150.1%NEW65.9
261NOV$NOVNOV Inc.$588,6780.1%NEW50.1
262WAL$WALWESTERN ALLIANCE BANCORPORATION$583,0960.1%NEW56.1
263CPK$CPKCHESAPEAKE UTILITIES CORP$582,3130.1%NEW59.2
264OSIS$OSISOSI SYSTEMS INC$582,2630.1%-16%64.1
265PINS$PINSPINTEREST, INC.$581,6350.1%+37%62
266RBC$RBCRBC Bearings INC$579,5090.1%-60%67.1
267KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$577,6880.1%NEW48
268ROKU$ROKUROKU, INC$577,4660.1%NEW60.5
269ROIV$ROIVRoivant Sciences Ltd.$577,3230.1%-48%
270RH$RHRH$576,3380.1%NEW53.2
271GHC$GHCGraham Holdings Co$574,0920.1%NEW62
272KEY$KEYKEYCORP /NEW/$570,2620.1%NEW70.4
273SAFE$SAFESafehold Inc.$570,2620.1%+45%55.3
274ESAB$ESABESAB Corp$568,1670.1%+35%58.3
275FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$566,6980.1%NEW
276AA$AAAlcoa Corp$563,2740.1%+46%66.2
277APA$APAAPA Corp$562,2030.1%+46%
278LIVN$LIVNLivaNova PLC$558,8200.1%+57%
279LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$556,7270.1%-28%66.5
280CVNA$CVNACARVANA CO.$553,9380.1%NEW69.2
281BKE$BKEBUCKLE INC$552,9530.1%NEW64.6
282OFG$OFGOFG BANCORP$551,3890.1%+138%
283CNC$CNCCENTENE CORP$550,9490.1%+29%52.7
284FANG$FANGDiamondback Energy, Inc.$549,6580.1%NEW81.4
285SSD$SSDSimpson Manufacturing Co., Inc.$546,9530.1%+4%62.6
286BEN$BENFRANKLIN RESOURCES INC$546,9210.1%NEW59.9
287INTC$INTCINTEL CORP$545,8440.1%-6%41.5
288VOYA$VOYAVoya Financial, Inc.$539,7280.1%+174%62.4
289PLNT$PLNTPlanet Fitness, Inc.$539,3290.1%NEW69.2
290FSLR$FSLRFIRST SOLAR, INC.$537,1390.1%NEW73.8
291APAM$APAMArtisan Partners Asset Management Inc.$536,2790.1%NEW70.9
292MRK$MRKMerck & Co., Inc.$534,3280.1%NEW70.9
293MBUU$MBUUMALIBU BOATS, INC.$533,0450.1%NEW48.7
294DTM$DTMDT Midstream, Inc.$533,0240.1%NEW74.5
295PATH$PATHUiPath, Inc.$525,9510.1%NEW67.7
296WDC$WDCWESTERN DIGITAL CORP$523,6690.1%-65%76.8
297OPLN$OPLNOPENLANE, Inc.$521,4350.1%NEW63.9
298MORN$MORNMorningstar, Inc.$518,9840.1%NEW71
299IVZ$IVZInvesco Ltd.$516,3570.1%-7%
300BKD$BKDBrookdale Senior Living Inc.$512,2890.1%+94%43.1
301CCBG$CCBGCAPITAL CITY BANK GROUP INC$509,8730.1%NEW
302SLG$SLGSL GREEN REALTY CORP$508,5530.1%NEW41.5
303LNTH$LNTHLantheus Holdings, Inc.$507,8160.1%+113%66.9
304BKNG$BKNGBooking Holdings Inc.$505,2380.1%NEW55.3
305MZTI$MZTIMARZETTI CO$504,7660.1%NEW60.1
306ENS$ENSEnerSys$502,3980.1%+37%56
307ENVX$ENVXEnovix Corp$500,9320.1%NEW25.2
308EHC$EHCEncompass Health Corp$497,2780.1%NEW68.9
309ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$495,9050.1%NEW45.1
310ETSY$ETSYETSY INC$495,4020.1%+34%50.4
311EWBC$EWBCEAST WEST BANCORP INC$491,4160.1%+2%
312HCC$HCCWARRIOR MET COAL, INC.$491,3660.1%NEW42.1
313NEU$NEUNEWMARKET CORP$489,6860.1%NEW68.9
314MMSI$MMSIMERIT MEDICAL SYSTEMS INC$488,9200.1%NEW60.1
315GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$488,2470.1%NEW
316EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$488,2350.1%NEW
317TGT$TGTTARGET CORP$486,7390.1%NEW53.1
318CASS$CASSCASS INFORMATION SYSTEMS INC$483,5160.1%+108%54.3
319EXE$EXEEXPAND ENERGY Corp$482,9220.1%NEW83.9
320WT$WTWisdomTree, Inc.$481,8340.1%NEW62.9
321UPWK$UPWKUPWORK, INC$481,4950.1%NEW67.4
322AZTA$AZTAAzenta, Inc.$477,0310.1%NEW29.8
323MC$MCMoelis & Co$475,8360.1%NEW
324KNX$KNXKnight-Swift Transportation Holdings Inc.$475,3230.1%NEW49.3
325TRN$TRNTRINITY INDUSTRIES INC$473,4000.1%NEW47.5
326MWA$MWAMueller Water Products, Inc.$473,1580.1%+64%64.7
327SF$SFSTIFEL FINANCIAL CORP$472,7920.1%-52%69.6
328PAGS$PAGSPagSeguro Digital Ltd.$472,4830.1%+90%
329HST$HSTHOST HOTELS & RESORTS, INC.$472,1790.1%NEW72.6
330TPC$TPCTUTOR PERINI CORP$471,6310.1%-7%61.9
331USFD$USFDUS Foods Holding Corp.$471,2850.1%-55%60.6
332LLY$LLYELI LILLY & Co$470,9220.1%-57%89.3
333PI$PIIMPINJ INC$469,0310.1%NEW35.3
334RMD$RMDRESMED INC$468,2650.1%NEW79.8
335GKOS$GKOSGLAUKOS Corp$468,1060.1%NEW39.2
336EGBN$EGBNEAGLE BANCORP INC$466,7600.1%+26%
337MHK$MHKMOHAWK INDUSTRIES INC$466,2080.1%NEW56.8
338NHC$NHCNATIONAL HEALTHCARE CORP$464,8870.1%+55%71.2
339TTEK$TTEKTETRA TECH INC$461,9200.1%+63%63
340HUBB$HUBBHUBBELL INC$460,3140.1%NEW68.7
341LEA$LEALEAR CORP$458,8930.1%NEW50
342AN$ANAUTONATION, INC.$458,0800.1%-13%51
343TNC$TNCTENNANT CO$456,2340.1%NEW43.6
344TNL$TNLTravel & Leisure Co.$453,7480.1%NEW61
345SNX$SNXTD SYNNEX CORP$452,8180.1%-59%55.2
346APP$APPAppLovin Corp$452,5260.1%NEW86.8
347WWD$WWDWoodward, Inc.$445,9680.1%NEW70.2
348LAUR$LAURLAUREATE EDUCATION, INC.$445,7430.1%NEW58.4
349CRM$CRMSalesforce, Inc.$443,3410.1%+12%75.2
350UAL$UALUnited Airlines Holdings, Inc.$442,3960.1%NEW61.3
351FCX$FCXFREEPORT-MCMORAN INC$442,2020.1%NEW73.1
352WTS$WTSWATTS WATER TECHNOLOGIES INC$439,4990.1%+7%70.7
353GFS$GFSGLOBALFOUNDRIES Inc.$438,7510.1%-15%
354FN$FNFabrinet$438,0770.1%-55%72.4
355IBOC$IBOCINTERNATIONAL BANCSHARES CORP$437,9230.1%NEW
356MGEE$MGEEMGE ENERGY INC$433,9060.1%NEW
357CVX$CVXCHEVRON CORP$433,6620.1%NEW54.7
358EQT$EQTEQT Corp$433,0070.1%-74%83.3
359PBH$PBHPrestige Consumer Healthcare Inc.$432,6710.1%NEW61.2
360CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$432,4720.1%NEW45.1
361GTY$GTYGETTY REALTY CORP /MD/$429,9360.1%NEW67.3
362OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$427,8300.1%NEW66.3
363LAZ$LAZLazard, Inc.$427,1790.1%+35%59.3
364ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$425,7960.1%NEW74.4
365ARR$ARRArmour Residential REIT, Inc.$423,4050.1%-53%
366LXU$LXULSB INDUSTRIES, INC.$422,5940.1%-11%52.7
367CNA$CNACNA FINANCIAL CORP$422,5560.1%NEW59.8
368BANF$BANFBANCFIRST CORP /OK/$421,0890.1%NEW
369MIRM$MIRMMirum Pharmaceuticals, Inc.$421,0680.1%NEW32.7
370VNO$VNOVORNADO REALTY TRUST$420,2840.1%NEW69.1
371WHD$WHDCactus, Inc.$417,5670.1%NEW61.8
372LXP$LXPLXP Industrial Trust$416,5250.1%NEW50.3
373TRUP$TRUPTRUPANION, INC.$415,7020.1%NEW44.8
374CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$415,6940.1%NEW
375IRON$IRONDisc Medicine, Inc.$414,9070.1%NEW
376CPRI$CPRICapri Holdings Ltd$414,6510.1%NEW
377BIIB$BIIBBIOGEN INC.$412,1260.1%-54%65.6
378BRSL$BRSLBrightstar Lottery PLC$412,0120.1%NEW
379TSCO$TSCOTRACTOR SUPPLY CO /DE/$411,3240.1%NEW60.7
380TECH$TECHBIO-TECHNE Corp$409,3000.1%NEW59.6
381OMC$OMCOMNICOM GROUP INC.$408,4810.1%NEW60.5
382LVS$LVSLAS VEGAS SANDS CORP$406,3630.1%-58%73.7
383AFRM$AFRMAffirm Holdings, Inc.$405,2320.1%NEW71.7
384LFUS$LFUSLITTELFUSE INC /DE$403,4870.1%NEW58.7
385UNM$UNMUnum Group$401,3000.1%-52%49.5
386STAA$STAASTAAR SURGICAL CO$401,1150.1%NEW18
387GEHC$GEHCGE HealthCare Technologies Inc.$400,0320.1%NEW58.2
388HLI$HLIHOULIHAN LOKEY, INC.$398,9760.1%NEW67.3
389CTO$CTOCTO Realty Growth, Inc.$398,6070.1%-5%46.6
390MMM$MMM3M CO$397,4950.1%-58%60.7
391WTW$WTWWILLIS TOWERS WATSON PLC$396,2240.1%NEW
392APH$APHAMPHENOL CORP /DE/$395,9810.1%NEW80.5
393OFIX$OFIXOrthofix Medical Inc.$395,5770.1%NEW32.9
394GSAT$GSATGlobalstar, Inc.$394,0700.1%NEW45.2
395NMIH$NMIHNMI Holdings, Inc.$392,2800.1%-53%73.6
396DOCU$DOCUDOCUSIGN, INC.$391,7490.1%-51%67.5
397HL$HLHECLA MINING CO/DE/$389,5350.1%NEW73.6
398LW$LWLamb Weston Holdings, Inc.$385,9180.1%NEW54.2
399SNDR$SNDRSchneider National, Inc.$384,9350.1%NEW51.5
400RBLX$RBLXRoblox Corp$382,7420.1%NEW53.7
401CRDO$CRDOCredo Technology Group Holding Ltd$382,3330.1%NEW
402ATEN$ATENA10 Networks, Inc.$382,1970.1%NEW66.1
403HLIT$HLITHARMONIC INC.$381,5960.1%+24%53
404VKTX$VKTXViking Therapeutics, Inc.$380,9780.1%NEW
405RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$380,8420.1%NEW30.3
406MKC$MKCMCCORMICK & CO INC$379,4600.1%NEW73.7
407TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$379,4250.1%NEW
408RIVN$RIVNRivian Automotive, Inc. / DE$379,1850.1%+37%36
409LKQ$LKQLKQ CORP$378,4030.1%NEW54.3
410MMYT$MMYTMakeMyTrip Ltd$375,0630.1%+101%
411SBRA$SBRASabra Health Care REIT, Inc.$374,9660.1%-32%73.5
412RMBS$RMBSRAMBUS INC$374,3170.1%-25%75.2
413STT$STTSTATE STREET CORP$373,8910.1%-79%61.5
414BKH$BKHBLACK HILLS CORP /SD/$373,2180.1%NEW53.1
415JXN$JXNJackson Financial Inc.$369,2800.1%NEW67.5
416GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$368,7270.1%NEW
417TTMI$TTMITTM TECHNOLOGIES INC$368,5400.1%NEW59
418CXW$CXWCoreCivic, Inc.$368,5370.1%NEW59
419STX$STXSeagate Technology Holdings plc$366,2960.1%NEW
420OC$OCOwens Corning$366,0000.1%-52%47.3
421CR$CRCrane Co$364,5720.1%NEW64.8
422VITL$VITLVital Farms, Inc.$364,0700.1%NEW50.2
423NBIS$NBISNebius Group N.V.$363,2640.1%NEW
424PLXS$PLXSPLEXUS CORP$363,1540.1%-51%41.8
425AGNC$AGNCAGNC Investment Corp.$362,2540.1%NEW
426CMC$CMCCOMMERCIAL METALS Co$361,8840.1%NEW66
427GRBK$GRBKGreen Brick Partners, Inc.$361,5000.1%+25%63.1
428CI$CICigna Group$361,4460.1%-57%66.8
429MLAB$MLABMESA LABORATORIES INC /CO/$360,5770.1%NEW57.9
430EG$EGEVEREST GROUP, LTD.$357,9010.1%NEW
431WFRD$WFRDWeatherford International plc$357,5120.1%NEW
432TGTX$TGTXTG THERAPEUTICS, INC.$356,5170.1%NEW68.4
433VSAT$VSATVIASAT INC$354,4460.1%NEW53.3
434ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$353,6470.1%NEW47
435HTH$HTHHilltop Holdings Inc.$350,6420.1%NEW
436TRV$TRVTRAVELERS COMPANIES, INC.$348,2660.1%-82%71.5
437CARS$CARSCars.com Inc.$347,7470.1%+64%43.4
438CORT$CORTCORCEPT THERAPEUTICS INC$347,1500.1%NEW55.4
439IAC INC$346,6600.1%NEW
440SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$345,8510.1%NEW
441NVRI$NVRIENVIRI Corp$341,5060.1%NEW35.6
442CWH$CWHCamping World Holdings, Inc.$340,3180.1%+110%45.4
443PENG$PENGPenguin Solutions, Inc.$339,4160.1%NEW46.7
444TRST$TRSTTRUSTCO BANK CORP N Y$337,3250.1%+30%
445IT$ITGARTNER INC$336,4730.1%+8%65.2
446HLNE$HLNEHamilton Lane INC$335,4750.1%NEW75.4
447ABG$ABGASBURY AUTOMOTIVE GROUP INC$334,7370.1%NEW63.7
448PCVX$PCVXVaxcyte, Inc.$334,3070.1%NEW
449BLD$BLDQXO Insulation, LLC$334,0860.1%NEW62
450NTNX$NTNXNutanix, Inc.$331,9410.1%NEW68.8
451CWST$CWSTCASELLA WASTE SYSTEMS INC$329,0230.1%NEW48.6
452ENVA$ENVAEnova International, Inc.$327,6220.1%NEW76.8
453BBWI$BBWIBath & Body Works, Inc.$327,2850.1%-29%59.8
454CUBE$CUBECubeSmart$325,7300.1%NEW64.7
455JBSS$JBSSSANFILIPPO JOHN B & SON INC$324,6980.1%NEW62.8
456LTC$LTCLTC PROPERTIES INC$322,6970.1%NEW58.4
457NTRS$NTRSNORTHERN TRUST CORP$322,4070.1%-79%71.8
458POST$POSTPost Holdings, Inc.$322,2840.1%NEW53.8
459CHEF$CHEFChefs' Warehouse, Inc.$320,0190.1%-12%58.3
460CNXN$CNXNPC CONNECTION INC$319,8350.1%NEW53
461BRC$BRCBRADY CORP$317,2420.1%-28%65.8
462MDB$MDBMongoDB, Inc.$315,7530.1%NEW54.6
463LUV$LUVSOUTHWEST AIRLINES CO$313,1840.1%-76%51.1
464CRSP$CRSPCRISPR Therapeutics AG$312,8680.1%NEW4.5
465PENN$PENNPENN Entertainment, Inc.$312,4290.1%NEW44.8
466TAP$TAPMOLSON COORS BEVERAGE CO$312,1420.1%NEW42.2
467NORTHEAST BK PORTLAND ME$311,6020.1%NEW
468R$RRYDER SYSTEM INC$311,1590.1%+32%54.7
469BJRI$BJRIBJs RESTAURANTS INC$310,8460.1%NEW53
470PDFS$PDFSPDF SOLUTIONS INC$309,9270.1%NEW46.6
471CPB$CPBCAMPBELL'S Co$309,8200.1%NEW54.5
472SAFT$SAFTSAFETY INSURANCE GROUP INC$308,7930.1%-24%61.9
473HIW$HIWHIGHWOODS PROPERTIES, INC.$306,9340.1%NEW59.5
474AI$AIC3.ai, Inc.$305,9490.1%NEW15.2
475ANET$ANETArista Networks, Inc.$305,3540.1%NEW86
476BEPC$BEPCBrookfield Renewable Corp$304,0220.1%NEW
477KYMR$KYMRKymera Therapeutics, Inc.$301,3430.1%NEW29.2
478XMTR$XMTRXometry, Inc.$301,0720.1%NEW41.3
479CSW$CSWCSW INDUSTRIALS, INC.$300,4490.1%NEW64.1
480ALHC$ALHCAlignment Healthcare, Inc.$299,9100.1%NEW63
481HRL$HRLHORMEL FOODS CORP /DE/$297,3040.1%NEW58.4
482IRT$IRTINDEPENDENCE REALTY TRUST, INC.$295,9540.1%NEW44.6
483BA$BABOEING CO$295,1610.1%NEW51.8
484AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$295,1110.1%NEW58.7
485CDE$CDECoeur Mining, Inc.$294,6700.1%-44%78.1
486EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$294,1280.1%NEW70.1
487XPRO$XPROEXPRO GROUP HOLDINGS N.V.$292,2620.1%NEW
488ATR$ATRAPTARGROUP, INC.$290,3500.1%NEW64
489AMBA$AMBAAMBARELLA INC$289,7530.1%NEW38.5
490COKE$COKECoca-Cola Consolidated, Inc.$289,7190.1%-60%65.1
491CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$284,9170.1%NEW32.2
492AXS$AXSAXIS CAPITAL HOLDINGS LTD$284,4550.1%NEW
493FND$FNDFloor & Decor Holdings, Inc.$281,4830.1%-24%53.4
494RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$280,7170.1%NEW56.2
495SWBI$SWBISMITH & WESSON BRANDS, INC.$276,3400.1%NEW30.6
496OTIS$OTISOtis Worldwide Corp$275,0210.1%-69%60.3
497LBRT$LBRTLiberty Energy Inc.$274,8100.1%NEW42.6
498ESNT$ESNTEssent Group Ltd.$273,9670.1%-57%
499BILL$BILLBILL Holdings, Inc.$273,1560.1%-6%56.8
500CLF$CLFCLEVELAND-CLIFFS INC.$272,0980.1%-14%35.7
501TRS$TRSTRIMAS CORP$271,2390.1%-60%47.8
502TPG$TPGTPG Inc.$270,6470.1%NEW67.6
503HINGHAM INSTN SVGS MASS$270,4050.1%NEW
504BNL$BNLBroadstone Net Lease, Inc.$270,3050.1%NEW54
505HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$267,8320.1%NEW48
506SCSC$SCSCSCANSOURCE, INC.$267,2770.1%NEW49.9
507UNFI$UNFIUNITED NATURAL FOODS INC$266,3050.1%NEW50.1
508CCL$CCLCarnival Corp Ltd.$265,7880.1%NEW
509ROL$ROLROLLINS INC$263,2580.1%NEW73.2
510CHE$CHECHEMED CORP$262,9070.1%NEW67.2
511COHU$COHUCOHU INC$262,5670.1%-38%25.2
512AMRX$AMRXAmneal Pharmaceuticals, Inc.$261,2410.1%NEW58.9
513STNE$STNEStoneCo Ltd.$260,1890.1%+46%
514SNAP$SNAPSnap Inc$259,2880.1%+50%46.8
515PLUS$PLUSEPLUS INC$257,2800.1%+6%56
516HRB$HRBH&R BLOCK INC$256,8720.1%NEW80.3
517EPR$EPREPR PROPERTIES$256,6450.1%NEW64
518TDC$TDCTERADATA CORP /DE/$255,7620.1%NEW69
519PTEN$PTENPATTERSON UTI ENERGY INC$252,9450.1%NEW50.1
520VRSK$VRSKVerisk Analytics, Inc.$251,9880.1%NEW77.3
521AZZ$AZZAZZ INC$251,2610.1%NEW57.2
522AROC$AROCArchrock, Inc.$250,9780.1%-56%72.3
523LPX$LPXLOUISIANA-PACIFIC CORP$250,5510.1%NEW50.7
524WMK$WMKWEIS MARKETS INC$248,7340.1%NEW53.1
525SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$248,2050.1%NEW25.9
526ILMN$ILMNILLUMINA, INC.$245,5340.1%-50%62.5
527WYNN$WYNNWYNN RESORTS LTD$244,6340.1%-68%
528ACMR$ACMRACM Research, Inc.$244,0880.1%NEW54.8
529W$WWayfair Inc.$243,6050.1%NEW40.5
530VSXY$VSXYVictoria's Secret & Co.$241,7210.1%NEW46.8
531ASAN$ASANAsana, Inc.$239,5520.1%+118%42.1
532ACI$ACIAlbertsons Companies, Inc.$239,3440.1%NEW52.2
533PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$239,2870.1%NEW60.1
534MOH$MOHMOLINA HEALTHCARE, INC.$239,1400.1%-6%60.5
535PFSI$PFSIPennyMac Financial Services, Inc.$239,0390.1%NEW54.2
536GMED$GMEDGLOBUS MEDICAL INC$237,8880.1%-70%77.6
537NTGR$NTGRNETGEAR, INC.$236,8550.1%NEW33.8
538THRM$THRMGentherm Inc$236,4360.1%NEW41.4
539WLDN$WLDNWilldan Group, Inc.$235,9580.1%NEW61.5
540BH$BHBiglari Holdings Inc.$235,2630.1%-87%52.5
541CALX$CALXCALIX, INC$235,1030.1%-23%46.8
542MSGE$MSGEMadison Square Garden Entertainment Corp.$231,1630.1%-31%64.1
543ECVT$ECVTEcovyst Inc.$230,5410.1%NEW36.6
544ITRN$ITRNIturan Location & Control Ltd.$229,3180.1%NEW
545SCHL$SCHLSCHOLASTIC CORP$228,5790.1%NEW45.5
546CACC$CACCCREDIT ACCEPTANCE CORP$228,2450.1%-46%70.6
547HTLD$HTLDHEARTLAND EXPRESS INC$227,7600.1%NEW20.9
548LRN$LRNStride, Inc.$227,2140.1%-27%71.1
549PRCT$PRCTPROCEPT BioRobotics Corp$226,2900.1%-36%34.8
550ATI$ATIATI INC$224,8810.1%-41%64.5
551CWT$CWTCALIFORNIA WATER SERVICE GROUP$224,2970.1%NEW64.4
552CHRD$CHRDChord Energy Corp$223,6490.1%-65%60.8
553NBHC$NBHCNational Bank Holdings Corp$223,1730.1%NEW53.3
554Z$ZZILLOW GROUP, INC.$222,2930.1%NEW57.3
555CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$220,8990.1%NEW
556SBGI$SBGISinclair, Inc.$220,3040.1%+46%34.8
557ATKR$ATKRAtkore Inc.$220,1470.1%-35%34
558VLO$VLOVALERO ENERGY CORP/TX$219,9010.1%-88%51.4
559REZI$REZIRESIDEO TECHNOLOGIES, INC.$219,8230.1%NEW40.1
560SENEA$SENEASeneca Foods Corp$219,5770.1%NEW69.2
561AIN$AINALBANY INTERNATIONAL CORP /DE/$218,5510.1%NEW37.6
562DVN$DVNDEVON ENERGY CORP/DE$217,8350.1%-75%70.2
563NGVT$NGVTIngevity Corp$217,8210.1%NEW52.7
564NPK$NPKNATIONAL PRESTO INDUSTRIES INC$215,5950.1%NEW53.1
565INDB$INDBINDEPENDENT BANK CORP$215,2510.1%NEW
566AR$ARANTERO RESOURCES Corp$214,1100.1%-54%80.1
567GEN$GENGen Digital Inc.$213,7770.1%NEW67.7
568SCL$SCLSTEPAN CO$213,3650.1%NEW41.2
569UTL$UTLUNITIL CORP$212,7210.1%NEW49.1
570ESQ$ESQEsquire Financial Holdings, Inc.$212,0980.1%NEW
571CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$211,9950.1%NEW78.7
572DAR$DARDARLING INGREDIENTS INC.$211,4030.1%NEW46.6
573RDN$RDNRADIAN GROUP INC$210,7530.1%NEW57.6
574WEX$WEXWEX Inc.$210,2770.1%NEW49
575S$SSentinelOne, Inc.$208,2700.1%-6%41.4
576NX$NXQuanex Building Products CORP$207,4280.1%NEW47.9
577OIS$OISOIL STATES INTERNATIONAL, INC$207,2500.1%NEW42.2
578VIAV$VIAVVIAVI SOLUTIONS INC.$207,2350.1%NEW42.9
579WSFS$WSFSWSFS FINANCIAL CORP$206,9850.1%NEW
580PAR$PARPAR TECHNOLOGY CORP$206,6280.1%+33%37.1
581IMAX$IMAXIMAX CORP$206,2040.1%-72%53.9
582OSK$OSKOSHKOSH CORP$204,9160.1%NEW53
583EVR$EVREvercore Inc.$204,4790.1%-71%76.1
584KD$KDKyndryl Holdings, Inc.$204,3570.1%NEW46
585HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$204,0410.1%NEW43.5
586HXL$HXLHEXCEL CORP /DE/$203,3770.1%-41%50.5
587ZETA$ZETAZeta Global Holdings Corp.$203,1230.1%NEW53.6
588MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$202,3060.1%NEW70.6
589KURA$KURAKura Oncology, Inc.$201,8110.1%NEW9.1
590LRMR$LRMRLarimar Therapeutics, Inc.$198,0270.1%NEW
591RXO$RXORXO, Inc.$193,7440.1%-56%56
592ADMA$ADMAADMA BIOLOGICS, INC.$193,4630.1%NEW76
593TROX$TROXTronox Holdings plc$182,9140.0%-60%
594HUN$HUNHuntsman CORP$181,8940.0%-12%40
595AVPT$AVPTAvePoint, Inc.$174,5090.0%-37%63.4
596MAT$MATMATTEL INC /DE/$163,1140.0%NEW54
597BHVN$BHVNBiohaven Ltd.$157,8970.0%-49%
598RUN$RUNSunrun Inc.$157,6890.0%NEW54.6
599SIBN$SIBNSI-BONE, Inc.$155,7910.0%NEW37.7
600SGHC$SGHCSuper Group (SGHC) Ltd$155,1850.0%-14%
601LAND$LANDGLADSTONE LAND Corp$150,5010.0%NEW37.5
602ABUS$ABUSArbutus Biopharma Corp$146,6100.0%+15%
603VYX$VYXNCR Voyix Corp$133,6960.0%NEW30.5
604REPL$REPLReplimune Group, Inc.$131,7710.0%-2%
605ANGO$ANGOANGIODYNAMICS INC$115,1890.0%NEW26.9
606COUR$COURCoursera, Inc.$108,7640.0%NEW47.7
607MPT$MPTMEDICAL PROPERTIES TRUST INC$103,2210.0%NEW42
608LUMN$LUMNLumen Technologies, Inc.$102,9850.0%NEW39.8
609SSYS$SSYSSTRATASYS LTD.$99,9600.0%NEW
610GNL$GNLGlobal Net Lease, Inc.$95,5280.0%-82%39.5
611CDZI$CDZICADIZ INC$93,6680.0%NEW28.9
612PHR$PHRPhreesia, Inc.$88,0650.0%NEW53.2
613RGNX$RGNXREGENXBIO Inc.$85,8870.0%-41%26.9
614BRSP$BRSPBrightSpire Capital, Inc.$84,9630.0%-54%36.3
615SVRA$SVRASavara Inc$84,3840.0%NEW
616WVE$WVEWave Life Sciences Ltd.$73,4570.0%-5%
617AMBP$AMBPArdagh Metal Packaging S.A.$62,9010.0%NEW

New Positions (370)

WEC$WEC WEC ENERGY GROUP, INC.$2.2M
DIS$DIS Walt Disney Co$2.2M
AVB$AVB AVALONBAY COMMUNITIES INC$2.2M
XOM$XOM EXXON MOBIL CORP$2.2M
QCOM$QCOM QUALCOMM INC/DE$2.2M
ORI$ORI OLD REPUBLIC INTERNATIONAL CORP$2.1M
COO$COO COOPER COMPANIES, INC.$2.0M
TFC$TFC TRUIST FINANCIAL CORP$2.0M
SSNC$SSNC SS&C Technologies Holdings Inc$2.0M
UPS$UPS UNITED PARCEL SERVICE INC$1.9M
ACN$ACN Accenture plc$1.9M
ICE$ICE Intercontinental Exchange, Inc.$1.9M
AFG$AFG AMERICAN FINANCIAL GROUP INC$1.8M
MLI$MLI MUELLER INDUSTRIES INC$1.8M
WPC$WPC W. P. Carey Inc.$1.8M

Exited Positions (333)

MDT$MDT Medtronic plc
IRM$IRM IRON MOUNTAIN INC
AMT$AMT AMERICAN TOWER CORP /MA/
NI$NI NISOURCE INC.
ADP$ADP AUTOMATIC DATA PROCESSING INC
CW$CW CURTISS WRIGHT CORP
MELI$MELI MERCADOLIBRE INC
KMB$KMB KIMBERLY CLARK CORP
SJM$SJM J M SMUCKER Co
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
DELL$DELL Dell Technologies Inc.
AEP$AEP AMERICAN ELECTRIC POWER CO INC
ELS$ELS EQUITY LIFESTYLE PROPERTIES INC
TSN$TSN TYSON FOODS, INC.
HPQ$HPQ HP INC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for INCEPTIONR LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track INCEPTIONR LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INCEPTIONR LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: INCEPTIONR LLC

13F Pro is an AI hedge fund tracker and stock research platform. For INCEPTIONR LLC (SEC CIK: 1821561), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in INCEPTIONR LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.