Inceptionr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SPSC",
  "ALKS",
  "FPI",
  "HLNE",
  "MPWR",
  "MC",
  "NVR",
  "RNG",
  "IOSP",
  "RRX",
  "MASI",
  "MGEE",
  "NLY",
  "RJF",
  "AES",
  "ARW",
  "AAL",
  "QTWO",
  "AKAM",
  "RBC",
  "PRGS",
  "MSGS",
  "PCG",
  "AVAV",
  "ALSN",
  "ATR",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "PPBI",
  "ADBE",
  "FLG",
  "A",
  "MATX",
  "SBCF",
  "NMIH",
  "JLL",
  "ALL",
  "FRPT",
  "PRKS",
  "ALNY",
  "RUSHA",
  "VYX",
  "RIG",
  "ADMA",
  "AKR",
  "JOE",
  "APAM",
  "AMBC",
  "T",
  "AROC",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "FELE",
  "HGV",
  "FORM",
  "BYD",
  "HRB",
  "CRS",
  "CCI",
  "CMI",
  "LNC",
  "D",
  "OFIX",
  "ROKU",
  "PRIM",
  "ESS",
  "EBAY",
  "RC",
  "WTRG",
  "SONO",
  "SKYW",
  "EOG",
  "EXPD",
  "USM",
  "LIVN",
  null,
  "IPAR",
  "FCX",
  "ARVN",
  "BGC",
  "IBKR",
  "GD",
  "GIS",
  "HLT",
  "AMSF",
  "AIV",
  "HPQ",
  "BRSP",
  "RPM",
  "GERN",
  "GLPI",
  "XPRO",
  "GNW",
  "AGM",
  "LEN",
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  "IGT",
  "ICE",
  "MYGN",
  "MERC",
  "PGRE",
  "PAGS",
  "PRK",
  "RRR",
  "UHAL",
  "IQV",
  "KMI",
  "LHX",
  "LAZ",
  "LBTYK",
  "L",
  "ENSG",
  "WDFC",
  "TLRY",
  "MRVL",
  "EXEL",
  "PODD",
  "APA",
  "BMI",
  "MDLZ",
  "TMUS",
  "NEOG",
  "NDAQ",
  "ERIE",
  "EQT",
  "EVR",
  "EXPO",
  "FIS",
  "THG",
  "HE",
  "GPC",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "FMC",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DOC",
  "NNN",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "UNH",
  "ECL",
  "LDOS",
  "OGN",
  "WOLF",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "PSTG",
  "MAN",
  "AMGN",
  "PKG",
  "PPG",
  "RS",
  "SRE",
  "O",
  "RTX",
  "STX",
  "RSG",
  "STLD",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TWLO",
  "UPS",
  "AA",
  "PNFP",
  "ARR",
  "LILAK",
  "DTM",
  "ICHR",
  "RCL",
  "SNV",
  "OGE",
  "HOMB",
  "VRTS",
  "EWBC",
  "PPC",
  "POR",
  "AEIS",
  "PAG",
  "STAG",
  "LKQ",
  "JBL",
  "AWI",
  "HR",
  "SBAC",
  "NJR",
  "TFIN",
  "LPX",
  "USLM",
  "KOS",
  "NOMD",
  "EXP",
  "ARDX",
  "EME",
  "TRGP",
  "AGO",
  "RWT",
  "TXT",
  "NYMT",
  "GKOS",
  "MTD",
  "GDEN",
  "GDDY",
  "OHI",
  "GHC",
  "PR",
  "ETR",
  "GPI",
  "VTR",
  null,
  "EA",
  "EW",
  "TT",
  "GRBK",
  "LOPE",
  "VRT",
  "SLM",
  "MEDP",
  "R",
  "RRC",
  "MMS",
  "SRPT",
  "MTG",
  "RYN",
  "SAIC",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "MAT",
  "MSA",
  "TCBI",
  "VOYA",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "FI",
  "CPAY",
  "NTRA",
  "WAB",
  "DECK",
  "AJG",
  "WM",
  "WEX",
  "OPCH",
  "ESNT",
  "EFSC",
  "ENVA",
  "IDCC",
  "JBLU",
  "IBOC",
  "INVH",
  "KN",
  "KW",
  "LANC",
  "IDXX",
  "KLIC",
  "AOS",
  "PEG",
  "DHI",
  "MSI",
  "OLN",
  "TTWO",
  "HCA",
  "PLUG",
  "SBRA",
  "RMBS",
  "ACIW",
  "AMC",
  "ELME",
  "ABM",
  "REXR",
  "ARMK",
  "AAON",
  "ELS",
  "NWSA",
  "NBHC",
  "RGA",
  "USB",
  "VMI",
  "VCEL",
  "VREX",
  "VEEV",
  "VRSN",
  "VSH",
  "VICI",
  "WNC",
  "WFRD",
  "W",
  "WMT",
  "WAFD",
  "WDC",
  "WEN",
  "WELL",
  "WLY",
  "WSM",
  "WMB",
  "WSC",
  "XERS",
  "WPC",
  "WH",
  "XEL",
  "WK",
  "YEXT",
  "YUM",
  "YETI",
  "XYL",
  "GTM",
  "ENS",
  "LNT",
  "ESTC",
  "ESI",
  "EXPI",
  "EVTC",
  "DTE",
  "DY",
  "OC",
  "POWI",
  "PTC",
  "GNTX",
  "FNF",
  "G",
  "FFIC",
  "FR",
  "FBP",
  "FOXA",
  "XNCR",
  "JHG",
  "GEN",
  "FLR",
  "BIIB",
  "CHKP",
  "LW",
  "KEX",
  "DEI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "CACC",
  "NDSN",
  "JCI",
  "KDP",
  "TER",
  "TTD",
  "SPXC",
  "PFGC",
  "BPOP",
  "RARE",
  "SSD",
  "CRM",
  "SCI",
  "SIG",
  "RUN",
  "SUI",
  "SYY",
  "TFX",
  "MANH",
  "FTDR",
  "TNL",
  "LYB",
  "LNTH",
  "UHS",
  "ZWS",
  "MELI",
  "OLED",
  "MCK",
  "MTH",
  "NVT",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "AME",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "AVA",
  "AXS",
  "BALL",
  "OZK",
  "BBWI",
  "BIO",
  "BBY",
  "BMRN",
  "BPMC",
  "BAH",
  null,
  "BWA",
  "BCO",
  "BC",
  "BKD",
  "BRKR",
  "CHRW",
  "CADE",
  "BWXT",
  "BXP",
  "CAMT",
  "CZR",
  "CFFN",
  "CARS",
  "CNNE",
  "CCL",
  "CTRE",
  "CBRE",
  "CDW",
  "CENTA",
  "CNC",
  "CC",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CTAS",
  "CFG",
  "CLH",
  "C",
  "CNX",
  "CME",
  "COKE",
  "CCEP",
  "CGNX",
  "CTSH",
  "CL",
  "CVLT",
  "STZ",
  "CPRT",
  "CDP",
  "CRVL",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "BAP",
  "CCK",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "DDOG",
  "CYTK",
  "DAY",
  "XRAY",
  "DXCM",
  "DOCU",
  "J",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "XOM",
  "LLY",
  "MUX",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 517
Total Value: 334603908
Accession Number: 0001667731-25-000611
Form Type: 13F-HR
CIK: inceptionr
Manager Name: Inceptionr

Data Enrichment

99% identified

514 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

517 positions • $334.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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NCR Voyix Corp

VYX|62886E108

Shares:10.7K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$334.6M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:17.8K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$334.6M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:17.7K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$334.6M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:11.2K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$334.6M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:14.5K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$334.6M)

REDWOOD TRUST INC

RWT|758075402

Shares:14.5K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$334.6M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:13.7K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$334.6M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:16.5K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$334.6M)

ARDELYX, INC.

ARDX|039697107

Shares:16.0K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$334.6M)

Yext, Inc.

YEXT|98585N106

Shares:10.7K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$334.6M)

WOLFSPEED, INC.

WOLF|977852102

Shares:13.3K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$334.6M)

PLUG POWER INC

PLUG|72919P202

Shares:25.6K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$334.6M)

Transocean Ltd.

RIG|H8817H100

Shares:10.2K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$334.6M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:45.0K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$334.6M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:10.1K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$334.6M)

GERON CORP

GERN|374163103

Shares:17.3K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$334.6M)

Kosmos Energy Ltd.

KOS|500688106

Shares:11.9K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$334.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NCR Voyix Corp(VYXcusip62886E108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$334.6M)	QoQ NEW(+$104.7K) YoY NEW(+$104.7K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$334.6M)	QoQ NEW(+$99.5K) YoY NEW(+$99.5K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	17.7K	QoQ NEW(+17.7K) YoY -57.00% (-23.4K)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$334.6M)	QoQ NEW(+$98.3K) YoY -65.30% (-$185.0K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$334.6M)	QoQ NEW(+$97.9K) YoY NEW(+$97.9K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$334.6M)	QoQ NEW(+$89.9K) YoY NEW(+$89.9K)
REDWOOD TRUST INC(RWTcusip758075402)	14.5K	QoQ NEW(+14.5K) YoY -34.95% (-7.8K)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$334.6M)	QoQ NEW(+$88.1K) YoY -38.01% (-$54.0K)
Brookdale Senior Living Inc.(BKDcusip112463104)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$334.6M)	QoQ NEW(+$86.0K) YoY NEW(+$86.0K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	16.5K	QoQ -40.53% (-11.3K) YoY -54.08% (-19.5K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$334.6M)	QoQ -63.53% (-$138.8K) YoY -70.17% (-$187.4K)
ARDELYX, INC.(ARDXcusip039697107)	16.0K	QoQ -20.42% (-4.1K) YoY NEW(+16.0K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$334.6M)	QoQ -22.93% (-$23.4K) YoY NEW(+$78.7K)
Yext, Inc.(YEXTcusip98585N106)	10.7K	QoQ -19.82% (-2.7K) YoY -13.78% (-1.7K)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$334.6M)	QoQ -22.34% (-$19.0K) YoY -11.92% (-$9.0K)
WOLFSPEED, INC.(WOLFcusip977852102)	13.3K	QoQ NEW(+13.3K) YoY +50.56% (-4.5K)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$334.6M)	QoQ NEW(+$40.7K) YoY -84.38% (-$219.9K)
PLUG POWER INC(PLUGcusip72919P202)	25.6K	QoQ +144.26% (+15.1K) YoY NEW(+25.6K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$334.6M)	QoQ +54.80% (+$12.2K) YoY NEW(+$34.5K)
Transocean Ltd.(RIGcusipH8817H100)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$334.6M)	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	45.0K	QoQ +174.78% (+28.6K) YoY +303.34% (+33.9K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$334.6M)	QoQ +35.84% (+$7.8K) YoY +7.36% (+$2.0K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$334.6M)	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
GERON CORP(GERNcusip374163103)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$334.6M)	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
Kosmos Energy Ltd.(KOScusip500688106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$334.6M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)