Inscription Capital, LLC

13F filer, CIK 1767868, HOUSTON, TX

Inscription Capital, LLC reported $973,904,331 across 682 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 30.67% of the portfolio.

Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001767868-26-000001

Period: 2025-12-31
Reported value: $974M
Holdings: 682
Top 10 weight: 30.67%
New: 122
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+137,146	$12.5M
VTadded	+29,899	$4.22M
NFLXadded	+42,923	$4.02M
AROCnew	+82,842	$2.16M
JMUBnew	+29,629	$1.5M

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
PULSreduced	-118,226	-$5.86M
PAAAreduced	-72,621	-$3.72M
GSSTreduced	-41,439	-$2.09M
MOHexited	-6,943	-$1.33M
IGOVreduced	-31,653	-$1.32M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001767868-26-000001, largest first. % of portfolio is the value over $973,904,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVANGUARD INTL EQUITY INDEX F	496,930	$70.1M	7.2%	+29,899	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,688	$46.2M	4.74%	+979	Timeline
AAPLAPPLE INC	132,154	$35.9M	3.69%	+2,316	Timeline
BILSPDR SERIES TRUST	385,448	$35.2M	3.62%	+137,146	Timeline
NVDANVIDIA CORPORATION	137,091	$25.6M	2.63%	+1,054	Timeline
MSFTMICROSOFT CORP	49,629	$24M	2.46%	+1,978	Timeline
GSLCGOLDMAN SACHS ETF TR	140,933	$18.7M	1.92%	+6,933	Timeline
GOOGALPHABET INC	52,119	$16.4M	1.68%	-375	Timeline
AMZNAMAZON COM INC	62,989	$14.5M	1.49%	+3,804	Timeline
PULSPGIM ETF TR	245,225	$12.2M	1.25%	-118,226	Timeline
GOOGLALPHABET INC	37,500	$11.7M	1.21%	+596	Timeline
BNDVANGUARD BD INDEX FDS	153,612	$11.4M	1.17%	-17,531	Timeline
WMTWALMART INC	99,861	$11.1M	1.14%	+3,096	Timeline
CVXCHEVRON CORPORATION	71,007	$10.8M	1.11%	-140	Timeline
NKENIKE INC	166,785	$10.6M	1.09%	+303	Timeline
EPDENTERPRISE PRODS PARTNERS L	297,073	$9.52M	0.98%	+1,505	Timeline
TSLATESLA INC	20,268	$9.12M	0.94%	+2,104	Timeline
GSSTGOLDMAN SACHS ETF TR	174,053	$8.78M	0.9%	-41,439	Timeline
VTIVANGUARD INDEX FDS	25,679	$8.61M	0.88%	+3,449	Timeline
PGPROCTER & GAMBLE CO	59,178	$8.48M	0.87%	-1,096	Timeline
GSGOLDMAN SACHS GROUP INC	9,481	$8.33M	0.86%	+446	Timeline
XOMEXXON MOBIL CORP	64,414	$7.75M	0.8%	-6,141	Timeline
IGOVISHARES TR	179,518	$7.48M	0.77%	-31,653	Timeline
IAUISHARES GOLD TR	90,678	$7.36M	0.76%	+1,090	Timeline
PAAAPGIM ETF TR	143,030	$7.33M	0.75%	-72,621	Timeline
PFGCPERFORMANCE FOOD GROUP CO	69,825	$6.28M	0.64%	+994	Timeline
QUALISHARES TR	29,420	$5.84M	0.6%	+9	Timeline
JNJJOHNSON & JOHNSON	27,871	$5.77M	0.59%	+1,566	Timeline
UNPUNION PAC CORP	23,395	$5.41M	0.56%	-531	Timeline
RTXRTX CORPORATION	28,826	$5.29M	0.54%	+992	Timeline
GLDSPDR GOLD TR	13,195	$5.23M	0.54%	+266	Timeline
APHAMPHENOL CORP	37,550	$5.07M	0.52%	+1,811	Timeline
METAMETA PLATFORMS INC	7,556	$4.99M	0.51%	+185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,326	$4.69M	0.48%	+264	Timeline
VVISA INC	13,224	$4.64M	0.48%	+457	Timeline
NFLXNETFLIX INC.	48,764	$4.57M	0.47%	+42,923	Timeline
ABBVABBVIE INC	19,327	$4.42M	0.45%	+1,427	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,650	$4.2M	0.43%	+3,027	Timeline
HDHOME DEPOT INC	11,573	$3.98M	0.41%	-1,158	Timeline
GSGISHARES S&P GSCI COMMODITY-	171,827	$3.96M	0.41%	-17,440	Timeline
CLCOLGATE PALMOLIVE CO	48,317	$3.82M	0.39%	+11,837	Timeline
JPMJPMORGAN CHASE & CO	11,740	$3.78M	0.39%	-41	Timeline
QQQINVESCO QQQ TR	5,817	$3.57M	0.37%	+1,240	Timeline
EMBISHARES TR	36,806	$3.54M	0.36%	-1,352	Timeline
IYWISHARES TR	17,512	$3.5M	0.36%	+854	Timeline
QTUMETF SER SOLUTIONS	29,700	$3.26M	0.33%	+10,341	Timeline
MCDMCDONALDS CORP	10,552	$3.22M	0.33%	-236	Timeline
CSCOCISCO SYS INC	41,532	$3.2M	0.33%	+6,589	Timeline
AVGOBROADCOM INC	8,908	$3.08M	0.32%	+575	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.31%	0	Timeline
PEPPEPSICO INC	20,884	$3M	0.31%	+331	Timeline
LLYELI LILLY & CO	2,655	$2.85M	0.29%	+874	Timeline
CCITIGROUP INC	24,295	$2.83M	0.29%	-1,224	Timeline
KMIKINDER MORGAN INC DEL	100,460	$2.76M	0.28%	+2,637	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,291	$2.75M	0.28%	+1,775	Timeline
HCAHCA HEALTHCARE INC	5,510	$2.57M	0.26%	-329	Timeline
MRKMERCK & CO INC	23,941	$2.52M	0.26%	-539	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,890	$2.49M	0.26%	-794	Timeline
IWYISHARES TR	8,936	$2.47M	0.25%	+1,077	Timeline
KOCOCA COLA CO	35,275	$2.47M	0.25%	+1,027	Timeline
EWEDWARDS LIFESCIENCES CORP	28,872	$2.46M	0.25%	0	Timeline
VLOVALERO ENERGY CORP	14,996	$2.44M	0.25%	-500	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,999	$2.44M	0.25%	+8,872	Timeline
ACNACCENTURE PLC IRELAND	8,970	$2.41M	0.25%	-1,046	Timeline
QCOMQUALCOMM INC	14,020	$2.4M	0.25%	+965	Timeline
BABOEING CO	10,960	$2.38M	0.24%	-890	Timeline
LRCXLAM RESEARCH CORP	13,861	$2.37M	0.24%	-90	Timeline
EOGEOG RES INC	22,016	$2.31M	0.24%	-1,636	Timeline
BACBANK OF AMER CORP	41,637	$2.29M	0.24%	+601	Timeline
DELLDELL TECHNOLOGIES INC	17,431	$2.19M	0.23%	+9,089	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	56,311	$2.16M	0.22%	+640	Timeline
AROCARCHROCK INC	82,842	$2.16M	0.22%	new	Timeline
RLRALPH LAUREN CORP	6,090	$2.15M	0.22%	-390	Timeline
TRGPTARGA RES CORP	11,385	$2.1M	0.22%	-616	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,907	$2.09M	0.21%	+713	Timeline
CBCHUBB LIMITED	6,680	$2.08M	0.21%	+455	Timeline
RECSCOLUMBIA ETF TR I	50,147	$2.05M	0.21%	+3,222	Timeline
UNHUNITEDHEALTH GROUP INC	6,108	$2.02M	0.21%	+525	Timeline
COMBGRANITESHARES ETF TR	92,780	$1.96M	0.2%	-10,522	Timeline
EXPEEXPEDIA GROUP INC	6,892	$1.95M	0.2%	-975	Timeline
PBPROSPERITY BANCSHARES INC	27,693	$1.91M	0.2%	+127	Timeline
HONHONEYWELL INTL INC	9,398	$1.83M	0.19%	+2,565	Timeline
SHLDGLOBAL X FDS	28,134	$1.82M	0.19%	+6,749	Timeline
ADSKAUTODESK INC	6,139	$1.82M	0.19%	+428	Timeline
VBILVANGUARD INSTL INDEX FD	23,809	$1.8M	0.18%	+12,157	Timeline
CATCATERPILLAR INC	3,131	$1.79M	0.18%	+1,078	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,018	$1.79M	0.18%	+16
MNSTMONSTER BEVERAGE CORP NEW	23,149	$1.77M	0.18%	-2,111	Timeline
BKNGBOOKING HOLDINGS INC	326	$1.75M	0.18%	-113	Timeline
DMLPDORCHESTER MINERALS L P	75,000	$1.68M	0.17%	+3,000	Timeline
PMPHILIP MORRIS INTL INC	10,340	$1.66M	0.17%	+621	Timeline
CRUSCIRRUS LOGIC INC	13,733	$1.63M	0.17%	+988	Timeline
GEGE AEROSPACE	5,264	$1.62M	0.17%	+88	Timeline
ABNBAIRBNB INC	11,629	$1.58M	0.16%	-2,829	Timeline
KLACKLA CORP	1,294	$1.57M	0.16%	-46	Timeline
ADBEADOBE INC	4,470	$1.56M	0.16%	-766	Timeline
DCIDONALDSON INC	17,528	$1.55M	0.16%	+44	Timeline
FOXAFOX CORP	21,230	$1.55M	0.16%	+504	Timeline
FTWOEA SERIES TRUST	37,982	$1.54M	0.16%	+4,047	Timeline
AGGISHARES TR	15,361	$1.53M	0.16%	-2,562	Timeline
PSXPHILLIPS 66	11,874	$1.53M	0.16%	+2,152	Timeline
CMICUMMINS INC	2,998	$1.53M	0.16%	-471	Timeline
CCLCARNIVAL CORP	49,776	$1.52M	0.16%	+20,921	Timeline
CPAINORTHERN LTS FD TR III	37,542	$1.51M	0.15%	+5,892	Timeline
WSMWILLIAMS SONOMA INC	8,386	$1.5M	0.15%	+1,743	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,629	$1.5M	0.15%	new	Timeline
ULTAULTA BEAUTY INC	2,446	$1.48M	0.15%	-179	Timeline
FIVEFIVE BELOW INC	7,782	$1.47M	0.15%	-698	Timeline
IWMISHARES TR	5,908	$1.45M	0.15%	+3,598	Timeline
GSIEGOLDMAN SACHS ETF TR	33,739	$1.45M	0.15%	0	Timeline
CVSCVS HEALTH CORP	18,186	$1.44M	0.15%	-718	Timeline
ZMZOOM COMMUNICATIONS INC	16,704	$1.44M	0.15%	+327	Timeline
TSNTYSON FOODS INC	24,436	$1.43M	0.15%	-2,528	Timeline
MSIMOTOROLA SOLUTIONS INC	3,715	$1.42M	0.15%	-444	Timeline
ANETARISTA NETWORKS INC	10,849	$1.42M	0.15%	-338	Timeline
VOOVANGUARD INDEX FDS	2,256	$1.41M	0.15%	+66	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,337	$1.4M	0.14%	+95	Timeline
SCHDSCHWAB STRATEGIC TR	50,793	$1.39M	0.14%	-1,517	Timeline
TNLTRAVEL PLUS LEISURE CO	19,598	$1.38M	0.14%	-25	Timeline
USMVISHARES TR	14,592	$1.37M	0.14%	+5	Timeline
SMHVANECK ETF TRUST	3,806	$1.37M	0.14%	-37	Timeline
CLHCLEAN HARBORS INC	5,780	$1.36M	0.14%	+2,435	Timeline
ORCLORACLE CORP	6,944	$1.35M	0.14%	+2,253	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,751	$1.35M	0.14%	+7,401	Timeline
HBANHUNTINGTON BANCSHARES INC	77,833	$1.35M	0.14%	new	Timeline
KRESPDR SERIES TRUST	20,800	$1.35M	0.14%	0	Timeline
COPCONOCOPHILLIPS	14,360	$1.34M	0.14%	-1,408	Timeline
BYDBOYD GAMING CORP	15,758	$1.34M	0.14%	-26	Timeline
LOPEGRAND CANYON ED INC	8,017	$1.33M	0.14%	+4,222	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,002	$1.33M	0.14%	+3,637	Timeline
OXYOCCIDENTAL PETE CORP	32,301	$1.33M	0.14%	-433	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,814	$1.32M	0.14%	+268	Timeline
CWCURTISS WRIGHT CORP	2,397	$1.32M	0.14%	-156	Timeline
MASMASCO CORP	20,707	$1.31M	0.13%	-90	Timeline
TXG10X GENOMICS INC	80,336	$1.31M	0.13%	-15,678	Timeline
PHMPULTE GROUP INC	11,043	$1.29M	0.13%	+564	Timeline
KRCKILROY REALTY CORP	34,593	$1.29M	0.13%	+3,193	Timeline
PFEPFIZER INC	51,462	$1.28M	0.13%	+1,216	Timeline
ETENERGY TRANSFER L P	77,048	$1.27M	0.13%	-811	Timeline
VMIVALMONT INDS INC	3,121	$1.26M	0.13%	+525	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,736	$1.25M	0.13%	+97	Timeline
FRFIRST INDL RLTY TR INC	21,771	$1.25M	0.13%	-870	Timeline
EGPEASTGROUP PPTYS INC	6,991	$1.25M	0.13%	+76	Timeline
ISRGINTUITIVE SURGICAL INC	2,192	$1.24M	0.13%	-34	Timeline
MDBMONGODB INC	2,957	$1.24M	0.13%	-276	Timeline
MSMORGAN STANLEY	6,953	$1.23M	0.13%	-74	Timeline
TGTTARGET CORP	12,542	$1.23M	0.13%	-86	Timeline
BLDTOPBUILD COR	2,938	$1.23M	0.13%	-11	Timeline
LDOSLEIDOS HOLDINGS INC	6,726	$1.21M	0.12%	-27	Timeline
MPLXMPLX LP	22,565	$1.2M	0.12%	+123	Timeline
ILMNILLUMINA INC	9,159	$1.2M	0.12%	-2,248	Timeline
BGCBGC GROUP INC	133,266	$1.19M	0.12%	+12,000	Timeline
TERTERADYNE INC	6,114	$1.18M	0.12%	-119	Timeline
PANWPALO ALTO NETWORKS INC	6,418	$1.18M	0.12%	-1,633	Timeline
IUSGISHARES TR	7,031	$1.18M	0.12%	0	Timeline
RPMRPM INTL INC	11,253	$1.17M	0.12%	+7,112	Timeline
MDTMEDTRONIC PLC	12,182	$1.17M	0.12%	-950	Timeline
CCKCROWN HLDGS INC	11,343	$1.17M	0.12%	-21	Timeline
GBILGOLDMAN SACHS ETF TR	11,673	$1.17M	0.12%	+574	Timeline
GAPGAP INC	45,542	$1.17M	0.12%	+2,804	Timeline
BNDWVANGUARD SCOTTSDALE FDS	16,907	$1.16M	0.12%	+12,215	Timeline
KBDCKAYNE ANDERSON BDC INC	81,132	$1.16M	0.12%	0	Timeline
CITHE CIGNA GROUP	4,192	$1.15M	0.12%	-2,171	Timeline
CALFPACER FDS TR	25,975	$1.15M	0.12%	+300	Timeline
DOCUDOCUSIGN INC	16,738	$1.14M	0.12%	+9,020	Timeline
PODDINSULET CORP	4,026	$1.14M	0.12%	+767	Timeline
GDGENERAL DYNAMICS CORP	3,390	$1.14M	0.12%	+82	Timeline
MUBISHARES TR	10,563	$1.13M	0.12%	-1,537	Timeline
STTSTATE STR CORP	8,727	$1.13M	0.12%	+203	Timeline
INTUINTUIT	1,674	$1.11M	0.11%	+714	Timeline
TELTE CONNECTIVITY PLC	4,864	$1.11M	0.11%	+100	Timeline
HEIHEICO CORP NEW	3,412	$1.1M	0.11%	+1,314	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,504	$1.09M	0.11%	-203	Timeline
VHTVANGUARD WORLD FD	3,767	$1.08M	0.11%	+34	Timeline
CRLCHARLES RIV LABS INTL INC	5,429	$1.08M	0.11%	-467	Timeline
CAHCARDINAL HEALTH INC	5,268	$1.08M	0.11%	+301	Timeline
ASMLASML HLDG NV	1,006	$1.08M	0.11%	-26	Timeline
EDCONSOLIDATED EDISON INC	10,781	$1.07M	0.11%	-685	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,477	$1.06M	0.11%	-11	Timeline
MAMASTERCARD INCORPORATED	1,848	$1.05M	0.11%	-6	Timeline
TECHBIO-TECHNE CORP	17,862	$1.05M	0.11%	-1,222	Timeline
FTNTFORTINET INC	13,165	$1.05M	0.11%	+5,799	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,532	$1.04M	0.11%	-245	Timeline
QRVOQORVO INC	12,298	$1.04M	0.11%	+4,377	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,428	$1.04M	0.11%	+21	Timeline
PNRPENTAIR PLC	9,947	$1.04M	0.11%	-21	Timeline
IJRISHARES TR	8,607	$1.03M	0.11%	-118	Timeline
EPREPR PPTYS	20,600	$1.03M	0.11%	+7,199	Timeline
DGDOLLAR GEN CORP	7,610	$1.01M	0.1%	-4,462	Timeline
ABTABBOTT LABORATORIES	8,061	$1.01M	0.1%	+2,487	Timeline
NSCNORFOLK SOUTHN CORP	3,496	$1.01M	0.1%	+1	Timeline
FANGDIAMONDBACK ENERGY INC	6,686	$1.01M	0.1%	-51	Timeline
AMATAPPLIED MATLS INC	3,902	$1M	0.1%	-429	Timeline
BLKBLACKROCK INC	927	$992K	0.1%	+1	Timeline
SBACSBA COMMUNICATIONS CORP	5,127	$992K	0.1%	+230	Timeline
CASYCASEYS GEN STORES INC	1,776	$982K	0.1%	new	Timeline
DALDELTA AIR LINES INC	14,115	$980K	0.1%	+4,207	Timeline
BNYBANK OF NY MELLON CORP	8,426	$978K	0.1%	+102	Timeline
GGENPACT LIMITED	20,701	$968K	0.1%	-8,100	Timeline
TPRTAPESTRY INC	7,575	$968K	0.1%	+950	Timeline
PAYCPAYCOM SOFTWARE INC	6,040	$963K	0.1%	+4,830	Timeline
BBYBEST BUY INC	14,376	$962K	0.1%	+8,758	Timeline
BALLBALL CORP	18,138	$961K	0.1%	+11,094	Timeline
IVVISHARES TR	1,395	$956K	0.1%	+10	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,707	$952K	0.1%	+2,954	Timeline
SNVSYNOVUS FINANCIAL CORP	19,000	$951K	0.1%	-39	Timeline
NNNNNN REIT INC	23,755	$941K	0.1%	-6,436	Timeline
URIUNITED RENTALS INC	1,152	$933K	0.1%	+616	Timeline
ANAUTONATION INC	4,514	$932K	0.1%	+308	Timeline
STSENSATA TECHNOLOGIES HLDG PL	27,946	$930K	0.1%	+393	Timeline
FIPFTAI INFRASTRUCTURE INC	201,761	$930K	0.1%	+650	Timeline
TRUTRANSUNION	10,842	$930K	0.1%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,668	$928K	0.1%	+2,253	Timeline
JBHTHUNT J B TRANS SVCS INC	4,763	$926K	0.1%	+563	Timeline
DBXDROPBOX INC	33,289	$925K	0.1%	+1,870	Timeline
STELSTELLAR BANCORP INC	29,752	$921K	0.09%	+6,160	Timeline
ECLECOLAB INC	3,495	$918K	0.09%	+132	Timeline
ORIOLD REP INTL CORP	19,728	$900K	0.09%	+160	Timeline
JBLJABIL INC	3,942	$899K	0.09%	+131	Timeline
MPWRMONOLITHIC PWR SYS INC	989	$896K	0.09%	-27	Timeline
WDCWESTERN DIGITAL CORP	5,187	$894K	0.09%	-461	Timeline
SNASNAP ON INC	2,587	$892K	0.09%	+688	Timeline
XLKSELECT SECTOR SPDR TR	6,185	$890K	0.09%	+2,835	Timeline
LECOLINCOLN ELEC HLDGS INC	3,696	$886K	0.09%	+72	Timeline
SYFSYNCHRONY FINANCIAL	10,606	$885K	0.09%	+190	Timeline
ONON SEMICONDUCTOR CORP	16,228	$879K	0.09%	-2,414	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,585	$876K	0.09%	+1,231	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,336	$876K	0.09%	+28,426	Timeline
CRMSALESFORCE INC	3,287	$871K	0.09%	+867	Timeline
CMCSACOMCAST CORP NEW	28,899	$864K	0.09%	+15,794	Timeline
AYIACUITY INC	2,393	$862K	0.09%	+234	Timeline
AOSSMITH A O CORP	12,857	$860K	0.09%	+1,853	Timeline
AMDADVANCED MICRO DEVICES INC	3,960	$848K	0.09%	+1,281	Timeline
NTRSNORTHERN TR CORP	6,153	$840K	0.09%	+837	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,791	$840K	0.09%	+278	Timeline
ESTCELASTIC N V	11,083	$836K	0.09%	+8,688	Timeline
DDOGDATADOG INC	6,124	$833K	0.09%	-372	Timeline
MSMMSC INDL DIRECT INC	9,835	$827K	0.08%	-1,049	Timeline
SNDRSCHNEIDER NATIONAL INC	31,135	$826K	0.08%	-1,175	Timeline
TTEKTETRA TECH INC NEW	24,582	$824K	0.08%	-14,061	Timeline
FSSLFS SPECIALTY LENDING FD	57,845	$818K	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	20,032	$816K	0.08%	-2,233	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,941	$810K	0.08%	+100	Timeline
CFCF INDUSTRIES HOLD	10,451	$808K	0.08%	+2,782	Timeline
WMBWILLIAMS COS INC	13,334	$802K	0.08%	+829	Timeline
LAMRLAMAR ADVERTISING CO	6,332	$802K	0.08%	+1,328	Timeline
HWMHOWMET AEROSPACE INC	3,907	$801K	0.08%	+64	Timeline
ROKUROKU INC	7,330	$795K	0.08%	+2,018	Timeline
TTCTORO CO	10,061	$792K	0.08%	-4,927	Timeline
LMTLOCKHEED MARTIN CORP	1,631	$789K	0.08%	-244	Timeline
MTGMGIC INVT CORP WIS	26,914	$786K	0.08%	+616	Timeline
CPTCAMDEN PPTY TR	7,141	$786K	0.08%	-3,891	Timeline
EBAYEBAY INC.	8,964	$781K	0.08%	-11	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	123,912	$781K	0.08%	-3,094	Timeline
DISDISNEY WALT CO	6,807	$774K	0.08%	-297	Timeline
FSKFS KKR CAP CORP	51,870	$768K	0.08%	+54	Timeline
IDXXIDEXX LABS INC	1,134	$767K	0.08%	+207	Timeline
LOWLOWES COS INC	3,176	$766K	0.08%	+546	Timeline
HUMHUMANA INC	2,988	$765K	0.08%	-1,568	Timeline
ESIELEMENT SOLUTIONS INC	30,604	$765K	0.08%	+588	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	61,968	$762K	0.08%	-129	Timeline
AFLAFLAC INC	6,873	$758K	0.08%	+1,340	Timeline
VXFVANGUARD INDEX FDS	3,562	$745K	0.08%	+25	Timeline
WFCWELLS FARGO & CO	7,982	$744K	0.08%	+2,291	Timeline
ESSESSEX PPTY TR INC	2,812	$736K	0.08%	+1,577	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,305	$730K	0.07%	+154	Timeline
XYLXYLEM INC	5,340	$727K	0.07%	+198	Timeline
DFAXDIMENSIONAL ETF TRUST	22,136	$725K	0.07%	0	Timeline
TAT&T INC	29,099	$723K	0.07%	-6,709	Timeline
SPUUDIREXION SHARES ETF TRUST	3,897	$718K	0.07%	+41	Timeline
DTDYNATRACE INC	16,521	$716K	0.07%	-7,983	Timeline
HSYHERSHEY CO	3,919	$713K	0.07%	-598	Timeline
MAINMAIN STR CAP CORP	11,799	$713K	0.07%	+19	Timeline
INTCINTEL CORP	19,272	$711K	0.07%	+6,899	Timeline
BXBLACKSTONE INC	4,591	$708K	0.07%	+1,065	Timeline
LLOEWS CORP	6,712	$707K	0.07%	+37	Timeline
UALUNITED AIRLS HLDGS INC	6,271	$701K	0.07%	+322	Timeline
GGGGRACO INC	8,310	$681K	0.07%	+91	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,669	$679K	0.07%	0	Timeline
AGOASSURED GUARANTY LTD	7,553	$679K	0.07%	-26	Timeline
ETHAISHARES ETHEREUM TR	30,198	$677K	0.07%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,792	$676K	0.07%	-1,971	Timeline
IEFAISHARES TR	7,460	$667K	0.07%	-1,645	Timeline
CDWCDW CORP	4,886	$666K	0.07%	+3,324	Timeline
TIPISHARES TR	6,041	$664K	0.07%	-218	Timeline
JHGJANUS HENDERSON GROUP PLC	13,938	$663K	0.07%	+279	Timeline
SPHYSPDR SERIES TRUST	27,983	$662K	0.07%	-1,924	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,252	$660K	0.07%	+26	Timeline
ADIANALOG DEVICES INC	2,432	$660K	0.07%	+439	Timeline
FFINFIRST FINL BANKSHARES INC	21,800	$651K	0.07%	-347	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,959	$647K	0.07%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,889	$645K	0.07%	+1,534	Timeline
CADECADENCE BANK	15,000	$643K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,987	$637K	0.07%	-276	Timeline
CFGCITIZENS FINL GROUP INC	10,902	$637K	0.07%	+175	Timeline
WCCWESCO INTL INC	2,595	$635K	0.07%	+51	Timeline
MCKMCKESSON CORP	773	$634K	0.07%	+6	Timeline
XRPZFRANKLIN XRP TRUST	31,811	$633K	0.07%	new	Timeline
CRICARTERS INC	19,304	$626K	0.06%	+2,811	Timeline
TYLTYLER TECHNOLOGIES INC	1,379	$626K	0.06%	+26	Timeline
AMTAMERICAN TOWER CORP	3,562	$625K	0.06%	-1,504	Timeline
YETIYETI HLDGS INC	14,007	$619K	0.06%	-1,625	Timeline
SHELSHELL PLC	8,396	$617K	0.06%	+7	Timeline
LFUSLITTELFUSE INC	2,424	$613K	0.06%	+5	Timeline
APPAPPLOVIN CORP	906	$610K	0.06%	-52	Timeline
GILDGILEAD SCIENCES INC	4,952	$608K	0.06%	+296	Timeline
SHWSHERWIN WILLIAMS CO	1,872	$607K	0.06%	-1,215	Timeline
DDDUPONT DE NEMOURS INC	15,040	$605K	0.06%	+92	Timeline
CGNXCOGNEX CORP	16,709	$601K	0.06%	-1,438	Timeline
CIENCIENA CORP	2,556	$598K	0.06%	0	Timeline
AGCOAGCO CORP	5,721	$597K	0.06%	+3,508	Timeline
GRMNGARMIN LTD	2,924	$593K	0.06%	-1,090	Timeline
XRPRETF OPPORTUNITIES TRUST	39,409	$590K	0.06%	+10,219	Timeline
SAMBOSTON BEER INC	3,022	$590K	0.06%	-932	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,785	$587K	0.06%	+2,355	Timeline
NRGNRG ENERGY INC	3,682	$586K	0.06%	+62	Timeline
MHKMOHAWK INDS INC	5,338	$583K	0.06%	-2,716	Timeline
DTEDTE ENERGY CO	4,503	$581K	0.06%	-1,880	Timeline
JNKSPDR SERIES TRUST	5,966	$580K	0.06%	+89	Timeline
HOLXHOLOGIC INC	7,784	$580K	0.06%	+81	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,252	$578K	0.06%	-706	Timeline
FLOFLOWERS FOODS INC	53,161	$578K	0.06%	+40,938	Timeline
PSAPUBLIC STORAGE	2,215	$575K	0.06%	+2	Timeline
ESEVERSOURCE ENERGY	8,504	$573K	0.06%	+285	Timeline
VUGVANGUARD INDEX FDS	1,173	$572K	0.06%	-28	Timeline
CEGCONSTELLATION ENERGY CORP	1,600	$565K	0.06%	+291	Timeline
CMECME GROUP INC	2,066	$564K	0.06%	+26	Timeline
VNDAVANDA PHARMACEUTICALS INC	63,878	$563K	0.06%	+47,646	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,915	$562K	0.06%	+563	Timeline
FDMOFIDELITY COVINGTON TRUST	6,610	$555K	0.06%	0	Timeline
FIXCOMFORT SYS USA INC	593	$554K	0.06%	+34	Timeline
DLTRDOLLAR TREE INC	4,466	$549K	0.06%	-42	Timeline
JAMFJAMF HOLDING CORP	42,191	$549K	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	1,923	$549K	0.06%	-76	Timeline
TWLOTWILIO INC	3,825	$544K	0.06%	+206	Timeline
LUNRINTUITIVE MACHINES INC	33,507	$544K	0.06%	0	Timeline
ITGRINTEGER HLDGS CORP	6,921	$543K	0.06%	new	Timeline
NEMNEWMONT CORP	5,435	$543K	0.06%	+558	Timeline
COLBCOLUMBIA BKG SYS INC	19,408	$542K	0.06%	0	Timeline
WWAYFAIR INC	5,393	$542K	0.06%	+1,071	Timeline
EMREMERSON ELEC CO	4,064	$539K	0.06%	+120	Timeline
GEVGE VERNOVA INC	822	$537K	0.06%	+2	Timeline
PRCTPROCEPT BIOROBOTICS CORP	17,067	$537K	0.06%	new	Timeline
EVRGEVERGY INC	7,356	$533K	0.05%	+72	Timeline
MOALTRIA GROUP INC	9,182	$529K	0.05%	+26	Timeline
MMM3M CO	3,293	$527K	0.05%	+1,060	Timeline
DGROISHARES TR	7,527	$523K	0.05%	+3	Timeline
LWLAMB WESTON HLDGS INC	12,464	$522K	0.05%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$522K	0.05%	0	Timeline
IVZINVESCO LTD	19,851	$521K	0.05%	0	Timeline
NVCRNOVOCURE LTD	40,018	$517K	0.05%	+4,646	Timeline
FERGFERGUSON ENTERPRISES INC	2,316	$516K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	889	$515K	0.05%	-87	Timeline
USFDUS FOODS HLDG CORP	6,742	$508K	0.05%	-297	Timeline
VNOMVIPER ENERGY INC	13,133	$507K	0.05%	-88	Timeline
DASHDOORDASH INC	2,240	$507K	0.05%	-1,491	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,666	$506K	0.05%	+6,892	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,759	$505K	0.05%	new	Timeline
RNGRINGCENTRAL INC	17,489	$505K	0.05%	-163	Timeline
GLWCORNING INC	5,716	$500K	0.05%	-215	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,819	$500K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	2,559	$497K	0.05%	+1,238	Timeline
LHLABCORP HOLDINGS INC	1,978	$496K	0.05%	new	Timeline
EGBNEAGLE BANCORPORATION INC	23,109	$495K	0.05%	new	Timeline
XHBSPDR SERIES TRUST	4,793	$493K	0.05%	-147	Timeline
EPAMEPAM SYS INC	2,406	$493K	0.05%	new	Timeline
GDXVANECK ETF TRUST	5,747	$493K	0.05%	0	Timeline
USBUS BANCORP	9,142	$488K	0.05%	+26	Timeline
OGEOGE ENERGY CORP	11,409	$487K	0.05%	-1,330	Timeline
AALAMERICAN AIRLINES GROUP INC	31,708	$486K	0.05%	-1,544	Timeline
YUMYUM BRANDS INC	3,208	$485K	0.05%	-68	Timeline
NEUNEWMARKET CORP	706	$485K	0.05%	+68	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,340	$484K	0.05%	0	Timeline
CBLLCERIBELL INC	22,027	$483K	0.05%	new	Timeline
SOSOUTHERN CO	5,504	$480K	0.05%	+279	Timeline
PCTYPAYLOCITY HLDG CORP	3,130	$477K	0.05%	-3,411	Timeline
THCTENET HEALTHCARE CORP	2,400	$477K	0.05%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,400	$476K	0.05%	+4,400	Timeline
SBUXSTARBUCKS CORP	5,649	$476K	0.05%	-590	Timeline
FISVFISERV INC	7,019	$471K	0.05%	+2,692	Timeline
SNOWSNOWFLAKE INC	2,145	$471K	0.05%	+24	Timeline
CELCCELCUITY INC	4,717	$470K	0.05%	+35	Timeline
FNBF N B CORP	27,468	$470K	0.05%	0	Timeline
FAFFIRST AMERN FINL CORP	7,639	$469K	0.05%	+181	Timeline
GLPIGAMING & LEISURE P	10,465	$468K	0.05%	-3,977	Timeline
NEENEXTERA ENERGY INC	5,794	$465K	0.05%	+182	Timeline
MLPAGLOBAL X FDS	9,438	$457K	0.05%	-70	Timeline
XLVSELECT SECTOR SPDR TR	2,950	$457K	0.05%	-16	Timeline
ELANELANCO ANIMAL HEALTH INC	20,099	$455K	0.05%	new	Timeline
ITOTISHARES TR	3,057	$455K	0.05%	-69	Timeline
FFIVF5 INC	1,777	$454K	0.05%	-3,234	Timeline
COFCAPITAL ONE FINL CORP	1,858	$450K	0.05%	+70	Timeline
CPBTHE CAMPBELLS COMPANY	16,082	$448K	0.05%	+5,500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,195	$446K	0.05%	+85	Timeline
AMGNAMGEN INC	1,362	$446K	0.05%	+640	Timeline
AXPAMERICAN EXPRESS CO	1,198	$443K	0.05%	+32	Timeline
ADTADT INC DEL	54,914	$443K	0.05%	-404	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,065	$441K	0.05%	-207	Timeline
DXCMDEXCOM INC	6,588	$437K	0.04%	+3,030	Timeline
AZTAAZENTA INC	13,112	$436K	0.04%	-277	Timeline
NBISNEBIUS GROUP N.V.	5,210	$436K	0.04%	+1,916	Timeline
WABWABTEC	2,016	$430K	0.04%	-8	Timeline
VRNSVARONIS SYS INC	13,112	$430K	0.04%	new	Timeline
SHCSOTERA HEALTH CO	24,229	$427K	0.04%	+5,994	Timeline
BIOBIO RAD LABS INC	1,403	$425K	0.04%	+15	Timeline
EEMISHARES TR	7,745	$424K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,524	$419K	0.04%	+5	Timeline
TRVTRAVELERS COMPANIES INC	1,444	$419K	0.04%	+1	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,883	$418K	0.04%	-276	Timeline
AVNSAVANOS MED INC	36,990	$415K	0.04%	+25,283	Timeline
PSKSPDR SERIES TRUST	13,063	$414K	0.04%	-10	Timeline
AIGAMERICAN INTL GROUP INC	4,802	$411K	0.04%	-70	Timeline
RMDRESMED INC	1,702	$410K	0.04%	-432	Timeline
FPEIFIRST TR EXCH TRADED FD III	21,009	$407K	0.04%	+6,009	Timeline
MMACYS INC	18,466	$407K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,938	$406K	0.04%	-2,372	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,298	$406K	0.04%	+4,619	Timeline
EXCEXELON CORP	9,311	$406K	0.04%	+391	Timeline
SNDKSANDISK CORP	1,707	$405K	0.04%	new	Timeline
HASHASBRO INC	4,893	$401K	0.04%	new	Timeline
IEMGISHARES INC	5,951	$400K	0.04%	+956	Timeline
PYPLPAYPAL HLDGS INC	6,824	$398K	0.04%	-1,369	Timeline
PSNPARSONS CORP DEL	6,441	$398K	0.04%	new	Timeline
CLSCELESTICA INC	1,345	$398K	0.04%	-284	Timeline
PRPERMIAN RESOURCES CORP	28,175	$395K	0.04%	-44	Timeline
ETSYETSY INC	7,126	$395K	0.04%	-13,879	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,829	$394K	0.04%	new	Timeline
LEGLEGGETT & PLATT INC	35,370	$389K	0.04%	-6,313	Timeline
GENGEN DIGITAL INC	14,246	$387K	0.04%	-26,636	Timeline
ICUIICU MED INC	2,703	$386K	0.04%	-5,662	Timeline
EQTEQT CORP	7,193	$386K	0.04%	+551	Timeline
DPZDOMINOS PIZZA INC	924	$385K	0.04%	-488	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,169	$383K	0.04%	+44	Timeline
BAXBAXTER INTL INC	20,000	$382K	0.04%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	15,273	$382K	0.04%	new	Timeline
EMEEMCOR GROUP INC	622	$381K	0.04%	+78	Timeline
PTCPTC INC	2,184	$380K	0.04%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,456	$377K	0.04%	0	Timeline
CRHCRH PLC	3,009	$376K	0.04%	+48	Timeline
ITTITT INC	2,153	$374K	0.04%	+84	Timeline
VRTVERTIV HOLDINGS CO	2,248	$364K	0.04%	0	Timeline
MSAMSA SAFETY INC	2,267	$363K	0.04%	-1	Timeline
NOWSERVICENOW INC	2,369	$363K	0.04%	+1,102	Timeline
IWDISHARES TR	1,724	$363K	0.04%	+4	Timeline
REYNREYNOLDS CONSUMER PRODS INC	15,812	$362K	0.04%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,865	$362K	0.04%	-9,141	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,495	$361K	0.04%	new	Timeline
VREVERIS RESIDENTIAL INC	23,693	$353K	0.04%	+4,919	Timeline
AMHAMERICAN HOMES 4 RENT	10,896	$350K	0.04%	new	Timeline
SPYMSPDR SERIES TRUST	4,329	$347K	0.04%	+66	Timeline
WWDWOODWARD INC	1,143	$346K	0.04%	+20	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,089	$343K	0.04%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,437	$343K	0.04%	+18,341	Timeline
AXTAAXALTA COATING SYS LTD	10,592	$342K	0.04%	new	Timeline
NSPINSPERITY INC	8,821	$342K	0.04%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,343	$338K	0.03%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	9,216	$335K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	4,116	$332K	0.03%	-524	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,233	$331K	0.03%	+17	Timeline
UBERUBER TECHNOLOGIES INC	4,041	$330K	0.03%	-179	Timeline
MTCHMATCH GROUP INC NEW	10,203	$329K	0.03%	-4,153	Timeline
DGXQUEST DIAGNOSTICS INC	1,883	$327K	0.03%	+664	Timeline
DOLEDOLE PLC	21,701	$325K	0.03%	-1,199	Timeline
XLYSELECT SECTOR SPDR TR	2,722	$325K	0.03%	+1,157	Timeline
NTAPNETAPP INC	3,022	$324K	0.03%	-4	Timeline
MANHMANHATTAN ASSOCIATES INC	1,864	$323K	0.03%	-7	Timeline
PNCPNC FINL SVCS GROUP INC	1,545	$322K	0.03%	-137	Timeline
PKGPACKAGING CORP AMER	1,563	$322K	0.03%	-488	Timeline
PNWPINNACLE WEST CAP CORP	3,603	$320K	0.03%	-1,570	Timeline
AXSAXIS CAP HLDGS LTD	2,983	$319K	0.03%	-106	Timeline
ENBENBRIDGE INC	6,669	$319K	0.03%	+109	Timeline
ENOVENOVIS CORPORATION	11,869	$316K	0.03%	+1,016	Timeline
NVSNOVARTIS AG	2,291	$316K	0.03%	+19	Timeline
MORNMORNINGSTAR INC	1,451	$315K	0.03%	new	Timeline
TRMBTRIMBLE INC	4,024	$315K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,225	$315K	0.03%	+514	Timeline
FFWMFIRST FNDTN INC	51,028	$314K	0.03%	new	Timeline
EVREVERCORE INC	921	$313K	0.03%	-10	Timeline
CSRCENTERSPACE	4,683	$312K	0.03%	0	Timeline
GTESGATES INDL CORP PLC	14,532	$312K	0.03%	-31,424	Timeline
PFFDGLOBAL X FDS	16,472	$311K	0.03%	+256	Timeline
IONQIONQ INC	6,916	$310K	0.03%	+461	Timeline
PEGAPEGASYSTEMS INC	5,151	$308K	0.03%	+581	Timeline
EHCENCOMPASS HEALTH CORP	2,889	$307K	0.03%	-474	Timeline
PRMBPRIMO BRANDS CORPORATION	18,583	$304K	0.03%	new	Timeline
FASTFASTENAL CO	7,521	$302K	0.03%	new	Timeline
MTZMASTEC INC	1,379	$300K	0.03%	+30	Timeline
ITRIITRON INC	3,196	$297K	0.03%	new	Timeline
HEI-AHEICO CORP NEW	1,168	$295K	0.03%	+309	Timeline
FCXFREEPORT MCMORAN INC	5,802	$295K	0.03%	+103	Timeline
ACWIISHARES TR	2,082	$295K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,511	$294K	0.03%	+152	Timeline
TOSTTOAST INC	8,268	$294K	0.03%	-2,968	Timeline
RJFRAYMOND JAMES FINL INC	1,822	$293K	0.03%	+89	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,671	$291K	0.03%	+3,289	Timeline
CMSCMS ENERGY CORP	4,140	$290K	0.03%	-921	Timeline
ALLEALLEGION PLC	1,813	$289K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	1,274	$287K	0.03%	+2	Timeline
VVVANGUARD INDEX FDS	911	$287K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	492	$286K	0.03%	-547	Timeline

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
MOHMOLINA HEALTHCARE INC	6,943	$1.33M	shares
HIWHIGHWOODS PPTYS INC	40,370	$1.28M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	38,176	$1.28M	shares
OCOWENS CORNING NEW	7,465	$1.06M	shares
WDAYWORKDAY INC	4,242	$1.02M	shares
KMBKIMBERLY-CLARK CORP	7,484	$931K	shares
CUZCOUSINS PPTYS INC	24,957	$722K	shares
FWONKLIBERTY MEDIA CORP DEL	6,091	$636K	shares
PPGPPG INDS INC	6,026	$633K	shares
DRVNDRIVEN BRANDS HLDGS INC	38,654	$623K	shares
SEICSEI INVTS CO	6,704	$569K	shares
NTNXNUTANIX INC	7,448	$554K	shares
TTDTHE TRADE DESK INC	11,155	$547K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,814	$532K	shares
RHIROBERT HALF INC.	15,386	$523K	shares
CUBECUBESMART	12,425	$505K	shares
ZTSZOETIS INC	3,443	$504K	shares
GWREGUIDEWIRE SOFTWARE INC	1,903	$437K	shares
SMGSCOTTS MIRACLE-GRO CO	7,461	$425K	shares
VIVAKOR INCVIVAKOR INC	945,900	$397K	shares
VICIVICI PPTYS INC	11,816	$385K	shares
RRXREGAL REXNORD CORPORATION	2,580	$370K	shares
NWSANEWS CORP NEW	11,429	$351K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,149	$341K	shares
FBINFORTUNE BRANDS INNOVATIONS I	6,352	$339K	shares
SAICSCIENCE APPLICATIONS INTL CO	3,401	$338K	shares
EFXEQUIFAX INC	1,313	$337K	shares
CAGCONAGRA BRANDS INC	18,378	$337K	shares
UTZUTZ BRANDS INC	27,063	$329K	shares
EXPOEXPONENT INC	4,581	$318K	shares
AVTAVNET INC	5,994	$313K	shares
LADLITHIA MTRS INC	975	$308K	shares
VRSNVERISIGN INC	1,094	$306K	shares
MANMANPOWERGROUP INC WIS	7,569	$287K	shares
MDLZMONDELEZ INTL INC	4,530	$283K	shares
FCNFTI CONSULTING INC	1,732	$280K	shares
KKRKKR & CO INC	2,126	$276K	shares
REGREGENCY CTRS CORP	3,652	$266K	shares
MTNVAIL RESORTS INC	1,773	$265K	shares
CLXCLOROX CO DEL	2,149	$265K	shares
TMUST-MOBILE US INC	1,096	$262K	shares
GISGENERAL MILLS INC	5,161	$260K	shares
ODDODDITY TECH LTD	4,160	$259K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4,890	$257K	shares
HOODROBINHOOD MKTS INC	1,612	$231K	shares
SCLSTEPAN CO	4,747	$226K	shares
SAPSAP SE	843	$225K	shares
TXTTEXTRON INC	2,665	$225K	shares
SHYISHARES TR	2,682	$222K	shares
OMFONEMAIN HLDGS INC	3,894	$220K	shares
OTISOTIS WORLDWIDE CORP	2,386	$218K	shares
FNDFLOOR & DECOR HLDGS INC	2,944	$217K	shares
AEEAMEREN CORP	2,071	$216K	shares
XYZBLOCK INC	2,983	$216K	shares
KIMKIMCO REALTY CORP	9,856	$215K	shares
DRIDARDEN RESTAURANTS INC	1,129	$215K	shares
MPMP MATERIALS CORP	3,179	$213K	shares
SMPLSIMPLY GOOD FOODS CO	8,546	$212K	shares
WRBBERKLEY W R CORP	2,766	$212K	shares
LIILENNOX INTL INC	394	$209K	shares
CPAYCORPAY INC	723	$208K	shares
BF-BBROWN FORMAN CORP	7,686	$208K	shares
CHECHEMED CORP NEW	458	$205K	shares
LENLENNAR CORP	1,599	$202K	shares
DECKDECKERS OUTDOOR CORP	1,979	$201K	shares
VSHVISHAY INTERTECHNOLOGY INC	11,312	$173K	shares
JBLUJETBLUE AIRWAYS CORP	33,746	$166K	shares
NRCNRC HEALTH	10,724	$137K	shares
SNBRQSLEEP NUMBER CORP	12,944	$90.9K	shares
RPAYREPAY HLDGS CORP	16,914	$88.5K	shares
MBIMBIA INC	10,422	$77.6K	shares
KLCKINDERCARE LEARNING COMPANIE	11,320	$75.2K	shares
TTGTTECHTARGET INC	12,710	$73.8K	shares
AHRTAH RLTY TR INC	10,242	$71.8K	shares
HTZHERTZ GLOBAL HLDGS INC	10,056	$68.4K	shares
ALDXALDEYRA THERAPEUTICS INC	12,633	$65.9K	shares
COTYCOTY INC	13,279	$53.6K	shares
REAXTHE REAL BROKERAGE INC	10,583	$44.2K	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 0001767868-26-000001	base		2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC