13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 791 holding rows worth $1,127,866,097.
- Accession
- 0001767868-26-000003
- Filer
- CIK 1767868
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 791 entries on the cover page, a total value of $1,127,866,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,866,097 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 3,790 | $347,882 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,832 | $347,416 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,219 | $345,849 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,480 | $344,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,405 | $339,997 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,196 | $339,049 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 39,409 | $338,129 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 646 | $337,987 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,044 | $337,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,529 | $329,854 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,759 | $329,726 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,384 | $329,331 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,383 | $328,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $326,812 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,879 | $326,363 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,557 | $326,284 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,782 | $324,891 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,665 | $322,424 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,005 | $322,244 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,432 | $321,091 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,042 | $320,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,332 | $320,201 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,799 | $317,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,000 | $317,721 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 914 | $314,357 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,226 | $313,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 494 | $313,653 | dollars as filed | |
| VIVAKOR INC | 92852R502 | COM NEW | 945,900 | $312,147 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 936 | $311,941 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,550 | $311,753 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,795 | $311,111 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,140 | $308,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 782 | $308,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,564 | $308,296 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 435 | $305,882 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 898 | $303,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,438 | $302,681 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,214 | $301,905 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,001 | $300,940 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,725 | $300,486 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,766 | $300,351 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,465 | $300,349 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,515 | $299,364 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,174 | $298,628 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,306 | $298,563 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,701 | $297,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,362 | $297,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 945 | $296,021 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,805 | $295,237 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,539 | $294,987 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,948 | $294,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,249 | $294,781 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,117 | $294,136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,057 | $291,503 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 866 | $289,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,131 | $289,071 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 811 | $288,877 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,763 | $287,382 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,320 | $286,373 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 838 | $286,259 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 642 | $286,252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,185 | $285,549 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,497 | $285,283 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,806 | $285,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,015 | $283,743 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,765 | $283,018 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,478 | $282,938 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,391 | $282,839 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,001 | $282,673 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,798 | $281,841 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,734 | $281,515 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 928 | $280,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,677 | $279,577 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 8,500 | $279,310 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,105 | $278,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,813 | $278,368 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,745 | $275,978 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $274,978 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 230 | $274,799 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,914 | $272,362 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,862 | $272,321 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,600 | $271,128 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,336 | $271,087 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,840 | $270,198 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $269,295 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,587 | $268,380 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,891 | $268,028 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,083 | $267,704 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,568 | $265,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,877 | $263,949 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,107 | $263,380 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,798 | $263,174 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,410 | $261,964 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,544 | $261,879 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,222 | $261,307 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,645 | $260,988 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,094 | $260,624 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,428 | $259,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,515 | $257,363 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,099 | $256,981 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,867 | $255,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,970 | $255,687 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,318 | $255,481 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,212 | $255,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,853 | $255,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,916 | $254,796 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,727 | $253,420 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,841 | $253,254 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,260 | $252,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,886 | $252,759 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,740 | $252,450 | dollars as filed | |
| IJH | 464287507 | COM | 3,263 | $251,641 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,007 | $251,475 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,629 | $249,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,975 | $247,835 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,882 | $247,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,332 | $246,698 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 841 | $246,674 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,605 | $245,501 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,143 | $243,059 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,269 | $243,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,000 | $242,805 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,149 | $242,715 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,289 | $242,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,082 | $240,993 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,399 | $240,110 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,036 | $239,224 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,749 | $238,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,936 | $238,225 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,824 | $237,693 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,210 | $237,059 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,877 | $236,077 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 665 | $235,789 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,327 | $235,503 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,360 | $235,321 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,234 | $235,005 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,644 | $233,612 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,124 | $231,522 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,116 | $230,757 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 502 | $230,483 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,309 | $229,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,029 | $229,398 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,349 | $229,049 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,000 | $229,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $228,980 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 407 | $227,959 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,194 | $227,958 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,458 | $226,183 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $226,069 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,490 | $225,802 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,752 | $225,045 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,336 | $224,075 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,483 | $224,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,026 | $223,656 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,280 | $223,459 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,942 | $222,187 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,369 | $221,989 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,140 | $221,715 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,479 | $221,543 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,868 | $221,414 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,036 | $220,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,724 | $220,374 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,407 | $219,909 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 964 | $218,877 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,805 | $218,825 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,755 | $218,730 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 721 | $217,518 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,241 | $216,794 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,039 | $216,423 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,457 | $214,985 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,473 | $214,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,542 | $214,724 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,682 | $213,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,733 | $213,520 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,208 | $212,663 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,241 | $212,460 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,661 | $212,347 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,729 | $212,220 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,593 | $211,137 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 36,321 | $211,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,468 | $210,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,141 | $210,549 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,252 | $210,371 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,787 | $210,357 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 707 | $210,255 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,718 | $210,093 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 707 | $209,170 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,517 | $209,065 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 557 | $208,897 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,817 | $207,793 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,896 | $207,328 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,075 | $207,279 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,431 | $207,095 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,368 | $205,995 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,540 | $205,589 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,088 | $204,244 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,751 | $204,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,398 | $203,417 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,035 | $203,297 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,135 | $203,162 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,231 | $202,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,390 | $201,995 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,146 | $201,816 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,306 | $201,699 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,743 | $201,299 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,479 | $201,229 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,218 | $201,226 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,652 | $201,214 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,750 | $201,163 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 605 | $200,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,105 | $200,290 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,707 | $200,265 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,010 | $199,097 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,017 | $198,641 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 16,981 | $194,772 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,788 | $192,843 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,962 | $191,327 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,273 | $191,065 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,269 | $190,805 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $189,750 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,936 | $189,740 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,046 | $187,080 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,248 | $182,729 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,435 | $181,948 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,387 | $178,776 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,941 | $176,206 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,327 | $175,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,351 | $172,762 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,793 | $171,077 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,705 | $170,853 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 19,856 | $166,989 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,805 | $165,697 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,351 | $161,447 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,661 | $161,408 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,451 | $160,527 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,039 | $160,380 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $159,300 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,590 | $158,356 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,407 | $151,562 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,183 | $151,546 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,485 | $150,683 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,342 | $148,933 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,611 | $148,904 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,341 | $147,231 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,684 | $146,559 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,783 | $143,414 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,151 | $141,662 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,082 | $140,574 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,760 | $139,630 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,447 | $138,878 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,387 | $137,939 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,706 | $137,060 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,026 | $132,843 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,593 | $129,582 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,806 | $126,423 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,335 | $125,453 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,897 | $124,198 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,367 | $124,197 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,992 | $121,585 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 18,501 | $120,627 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,715 | $119,376 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,593 | $118,803 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,037 | $118,791 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,539 | $118,406 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,656 | $117,981 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,761 | $115,487 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,540 | $112,977 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 17,106 | $111,531 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,204 | $110,517 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,589 | $101,438 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,000 | $101,220 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,726 | $100,023 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,774 | $98,646 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,627 | $98,132 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,622 | $93,576 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,301 | $90,429 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,922 | $90,075 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,102 | $80,804 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,032 | $80,544 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,774 | $79,121 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,265 | $77,998 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,345 | $73,013 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,303 | $70,266 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,219 | $64,380 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,244 | $59,272 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,205 | $49,902 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,500 | $47,150 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,339 | $45,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100 | $18,479 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 12,500 | $8,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |