13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 715 holding rows worth $951,123,372.
- Accession
- 0001767868-26-000002
- Filer
- CIK 1767868
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 715 entries on the cover page, a total value of $951,123,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,123,372 with VALUE read as dollars as filed, 13F file number 028-19539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,595 | $290,769 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,024 | $290,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,839 | $289,173 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 451 | $289,067 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,337 | $288,796 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $288,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,982 | $287,965 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,273 | $286,748 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,055 | $281,802 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 866 | $279,017 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,878 | $278,945 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $276,150 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,410 | $275,317 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,006 | $273,764 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,645 | $273,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 911 | $272,387 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,438 | $271,593 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,320 | $270,432 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,683 | $269,038 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 434 | $267,942 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 816 | $265,510 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,536 | $265,343 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,495 | $263,453 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,312 | $262,666 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,196 | $262,430 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,988 | $260,303 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,127 | $259,749 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,916 | $259,417 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 527 | $258,620 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,336 | $258,607 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,785 | $257,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,154 | $257,597 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,248 | $257,355 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,696 | $254,948 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,211 | $253,407 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,211 | $253,396 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,644 | $252,518 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,462 | $252,458 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,089 | $250,305 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,349 | $249,322 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,160 | $249,221 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,375 | $246,820 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,089 | $246,374 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,073 | $245,562 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,267 | $245,322 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,181 | $244,161 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,841 | $244,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,287 | $244,036 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,740 | $242,988 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,537 | $242,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,169 | $242,340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 807 | $241,004 | dollars as filed | |
| VGT | 92204A702 | SHS | 344 | $240,312 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 495 | $240,030 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,024 | $239,292 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,653 | $239,291 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,158 | $238,686 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,906 | $238,462 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,113 | $237,214 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,253 | $236,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,045 | $236,790 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,105 | $236,539 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,614 | $236,374 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,804 | $235,232 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 850 | $235,195 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 656 | $234,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,325 | $234,175 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,469 | $232,787 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,178 | $232,358 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 520 | $232,201 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,205 | $231,936 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,099 | $230,983 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,715 | $230,959 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,859 | $229,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,205 | $228,640 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,090 | $228,019 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,273 | $227,720 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,109 | $227,087 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,000 | $226,700 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,133 | $226,401 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 778 | $226,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 412 | $226,043 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,126 | $225,486 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 36,321 | $225,190 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,442 | $224,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,860 | $223,324 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,164 | $223,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $223,044 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,027 | $222,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,366 | $222,688 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,592 | $221,990 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,876 | $221,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,942 | $221,422 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 904 | $220,693 | dollars as filed | |
| IJH | 464287507 | COM | 3,255 | $219,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 6,800 | $218,688 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,567 | $217,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,329 | $214,885 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,601 | $214,424 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,831 | $214,193 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,044 | $213,143 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,204 | $211,581 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,564 | $211,527 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,760 | $211,327 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,843 | $210,739 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,494 | $210,277 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 958 | $209,811 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,530 | $208,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,840 | $208,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,925 | $207,860 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,088 | $207,494 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,794 | $205,918 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 740 | $205,624 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,104 | $205,375 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,260 | $205,298 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,318 | $205,218 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,024 | $204,318 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 950 | $203,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 969 | $203,616 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,935 | $203,444 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 960 | $202,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,612 | $202,216 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,279 | $202,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,398 | $202,007 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,022 | $200,591 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,788 | $197,191 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,395 | $197,081 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,017 | $196,117 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,155 | $195,697 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,217 | $188,558 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,046 | $187,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,232 | $187,316 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,794 | $186,227 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,641 | $186,154 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $185,100 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,620 | $184,628 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,385 | $168,785 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,661 | $165,703 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,230 | $165,207 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 16,981 | $159,282 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,351 | $158,282 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,089 | $157,579 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,608 | $154,134 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,387 | $154,066 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,783 | $152,876 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,835 | $149,358 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,039 | $149,036 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,188 | $147,013 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,226 | $146,359 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,558 | $146,295 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,016 | $145,232 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 24,445 | $144,470 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,150 | $143,748 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,936 | $143,590 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,404 | $143,159 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,317 | $142,255 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,783 | $141,473 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,092 | $140,013 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,987 | $135,047 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,593 | $134,435 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,586 | $129,520 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,496 | $128,482 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,072 | $126,896 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,600 | $125,554 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $123,300 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,029 | $122,696 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,544 | $121,802 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,413 | $120,851 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,190 | $120,418 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,359 | $120,328 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,806 | $119,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,875 | $117,281 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,514 | $116,491 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,399 | $114,569 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,760 | $111,438 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 18,455 | $109,069 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,939 | $107,384 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,535 | $105,650 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,715 | $104,966 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,999 | $101,996 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,480 | $101,866 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,523 | $101,687 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,796 | $100,835 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,783 | $100,390 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,590 | $99,848 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,219 | $99,840 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,170 | $97,182 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,154 | $94,582 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,150 | $94,329 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,485 | $93,947 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,349 | $91,589 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,242 | $91,452 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,774 | $90,895 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,846 | $84,053 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,235 | $82,128 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,293 | $81,730 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,276 | $81,373 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,930 | $76,754 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,657 | $70,770 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,664 | $67,748 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,955 | $67,298 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $66,300 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,847 | $66,162 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,301 | $65,641 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,135 | $65,165 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,778 | $62,323 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,751 | $61,205 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,250 | $60,760 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,784 | $55,969 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,861 | $52,426 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,568 | $47,638 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,303 | $42,448 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,339 | $41,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $12,878 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 12,500 | $7,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |