13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,496 holding rows worth $5,274,758,272.
- Accession
- 0001772875-26-000005
- Filer
- CIK 1772875
- Filed
- 2026-04-27
- 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, 1,496 entries on the cover page, a total value of $5,274,758,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,274,758,272 with VALUE read as dollars as filed, 13F file number 028-20578. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,154 | $1,075,213 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,842 | $1,074,748 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,026 | $1,072,275 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,683 | $1,071,736 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,355 | $1,071,133 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,486 | $1,068,539 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,298 | $1,067,451 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 136,659 | $1,067,307 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 62,865 | $1,063,676 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,576 | $1,059,932 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,458 | $1,059,008 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,927 | $1,053,049 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 190,133 | $1,047,633 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,236 | $1,045,999 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,170 | $1,045,171 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,339 | $1,044,716 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 139,809 | $1,037,383 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,024 | $1,031,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,936 | $1,028,021 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,530 | $1,027,385 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,914 | $1,020,165 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,604 | $1,006,417 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,922 | $1,003,661 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 173,859 | $1,003,166 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 56,251 | $996,768 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,883 | $996,114 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,634 | $995,068 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,371 | $994,047 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,279 | $993,739 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,756 | $992,456 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,967 | $991,678 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,380 | $991,426 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 114,841 | $991,078 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,368 | $990,505 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,760 | $988,920 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 66,289 | $987,706 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 217,931 | $985,048 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,502 | $983,182 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 88,597 | $979,883 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,805 | $979,825 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,337 | $976,569 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,613 | $974,592 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 154,379 | $974,131 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 21,875 | $973,438 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,414 | $973,382 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,807 | $970,299 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,282 | $969,940 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,194 | $966,928 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 16,310 | $965,226 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,921 | $960,935 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27,015 | $957,952 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,549 | $955,882 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,036 | $955,038 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,921 | $952,706 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,807 | $950,925 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,046 | $950,437 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 96,091 | $950,340 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 97,218 | $949,820 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,513 | $948,787 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,043 | $948,748 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,139 | $943,618 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,578 | $941,133 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,822 | $939,158 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 161,793 | $938,399 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,499 | $932,201 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,032 | $930,799 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,401 | $930,001 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,245 | $926,457 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,673 | $923,899 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,788 | $920,325 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 61,093 | $915,173 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 80,391 | $914,046 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,855 | $913,772 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,640 | $913,174 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,082 | $910,518 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,540 | $904,959 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 36,540 | $903,269 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,734 | $896,658 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,082 | $891,057 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,827 | $887,141 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,461 | $883,830 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 39,403 | $883,809 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,772 | $882,639 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,493 | $874,412 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 197,211 | $873,645 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,880 | $872,874 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 28,630 | $872,642 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,676 | $870,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,094 | $864,965 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,746 | $861,667 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,138 | $854,639 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,040 | $844,995 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,830 | $844,126 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,068 | $843,088 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,005 | $839,746 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,510 | $838,708 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,774 | $838,442 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,039 | $834,437 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,885 | $833,788 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 152,975 | $826,065 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,524 | $824,438 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,069 | $824,387 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,073 | $820,233 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,300 | $819,376 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,847 | $818,982 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 142,571 | $818,358 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,058 | $804,661 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,792 | $798,520 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,216 | $797,850 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,186 | $794,038 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,275 | $792,347 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,087 | $790,069 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 167,514 | $787,316 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,210 | $786,382 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,370 | $783,799 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,238 | $781,994 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,498 | $781,404 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,803 | $778,833 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 11,949 | $777,760 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 109,693 | $777,723 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 29,197 | $776,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,901 | $775,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,788 | $774,147 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113,287 | $773,750 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,064 | $772,473 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,446 | $772,088 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,946 | $767,135 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 20,927 | $762,998 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,501 | $762,056 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,422 | $759,903 | dollars as filed | |
| IJH | 464287507 | COM | 11,205 | $756,674 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,081 | $751,648 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 60,055 | $749,486 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 26,282 | $748,249 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 78,572 | $747,220 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,522 | $744,234 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 75,427 | $742,202 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,528 | $738,201 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,323 | $736,307 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,908 | $735,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,123 | $735,342 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 91,323 | $733,324 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,008 | $730,410 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,126 | $729,937 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,804 | $727,814 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,124 | $725,388 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,423 | $724,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,726 | $717,933 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,518 | $717,461 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,294 | $716,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,313 | $715,730 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50,646 | $715,122 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,897 | $713,842 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 66,020 | $713,016 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,878 | $711,970 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 43,909 | $711,765 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,743 | $711,538 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,713 | $710,165 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,032 | $708,616 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,489 | $708,251 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,452 | $705,672 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,156 | $704,928 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,974 | $699,975 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,299 | $699,378 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,000 | $697,720 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,023 | $697,143 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48,158 | $696,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,474 | $692,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,963 | $690,731 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 105,904 | $689,435 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 71,717 | $687,049 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,748 | $686,136 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,942 | $685,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,403 | $683,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,138 | $679,968 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,776 | $679,911 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,512 | $678,031 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 46,196 | $677,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,525 | $675,844 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,578 | $674,674 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,858 | $673,116 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,404 | $666,792 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,217 | $662,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,043 | $662,465 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 72,262 | $659,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,601 | $658,830 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 117,294 | $656,846 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 81,052 | $656,521 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,139 | $656,363 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,099 | $655,405 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,346 | $653,867 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,339 | $653,552 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 184,864 | $652,570 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,380 | $651,269 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 21,728 | $648,581 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,954 | $645,863 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,936 | $642,177 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,118 | $637,935 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,868 | $637,846 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,387 | $635,667 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,972 | $631,024 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,270 | $629,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,691 | $629,315 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 25,770 | $619,253 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,187 | $618,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,224 | $617,887 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,188 | $612,991 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,023 | $611,917 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 410,349 | $611,420 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,028 | $609,813 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,510 | $607,259 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,061 | $604,548 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,650 | $603,876 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,553 | $603,272 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 29,208 | $601,685 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,115 | $600,734 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 59,853 | $600,326 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,117 | $598,539 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,912 | $598,305 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,422 | $594,977 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,002 | $590,437 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,526 | $589,610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,620 | $589,340 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,424 | $587,963 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,650 | $582,905 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,573 | $579,160 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,501 | $576,950 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 75,181 | $571,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,664 | $571,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,814 | $566,906 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,510 | $564,336 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,425 | $563,895 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,465 | $563,203 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,315 | $558,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,346 | $556,810 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,312 | $556,529 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62,887 | $555,921 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,548 | $554,535 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,735 | $552,298 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,664 | $550,433 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,157 | $543,185 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,180 | $542,501 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,991 | $542,209 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,039 | $539,712 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,340 | $539,586 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 23,945 | $538,284 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,741 | $536,269 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,238 | $533,037 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,900 | $531,921 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,146 | $531,893 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,668 | $527,974 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 68,978 | $527,682 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,948 | $527,421 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,886 | $519,480 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,080 | $518,378 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,791 | $516,731 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,964 | $515,637 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,740 | $512,688 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 110,767 | $511,744 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,405 | $510,786 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,333 | $507,350 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,054 | $503,849 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,924 | $496,669 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,344 | $489,308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,603 | $488,885 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,716 | $486,507 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,220 | $479,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,592 | $469,940 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,670 | $469,484 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,190 | $469,280 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 38,516 | $469,125 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,866 | $469,087 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,776 | $468,339 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,620 | $467,266 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,803 | $466,503 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,584 | $463,854 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 54,703 | $463,334 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,132 | $461,614 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,830 | $461,141 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,504 | $459,406 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,740 | $459,350 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,548 | $454,693 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,352 | $451,927 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,176 | $449,946 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,357 | $448,147 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,711 | $446,626 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,184 | $445,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,484 | $444,961 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 920 | $443,753 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,690 | $439,780 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,771 | $437,645 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,630 | $435,936 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,845 | $435,177 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,615 | $433,634 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,874 | $429,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,620 | $428,551 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,847 | $428,077 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,503 | $427,362 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 45,880 | $427,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,482 | $425,601 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,005 | $421,971 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,067 | $420,363 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,180 | $419,004 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 75,997 | $417,984 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 51,315 | $415,138 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,104 | $413,173 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 162,856 | $412,026 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,411 | $411,172 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,528 | $410,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,792 | $409,335 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,377 | $408,987 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,563 | $404,560 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,920 | $404,405 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,020 | $403,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,187 | $403,083 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,447 | $402,957 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 46,868 | $401,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,160 | $397,733 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,154 | $394,548 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,294 | $392,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,535 | $391,671 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,822 | $390,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,851 | $389,488 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,849 | $387,741 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,557 | $387,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,687 | $386,810 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,014 | $384,809 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,194 | $383,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,869 | $382,122 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,006 | $381,429 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,184 | $374,629 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,013 | $374,550 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,135 | $371,444 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,526 | $371,201 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 20,939 | $361,407 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 14,828 | $358,689 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 176,541 | $354,847 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,230 | $353,173 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 25,131 | $353,091 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,267 | $351,708 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,673 | $351,207 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,626 | $349,688 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,948 | $348,783 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,613 | $348,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,938 | $346,544 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 66,128 | $345,188 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,819 | $344,369 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,536 | $343,403 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,401 | $343,103 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,324 | $342,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,515 | $341,763 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 18,625 | $341,396 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,003 | $340,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,388 | $339,658 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,835 | $339,094 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,470 | $334,022 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,891 | $333,607 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,864 | $332,958 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,303 | $327,335 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,558 | $323,893 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,839 | $322,171 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,307 | $316,215 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,835 | $314,923 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,801 | $313,176 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,064 | $313,158 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,492 | $312,785 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,133 | $310,843 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 43,962 | $309,932 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,778 | $309,471 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,562 | $308,746 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,552 | $307,513 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,508 | $307,436 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,439 | $306,513 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,372 | $305,829 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,165 | $304,461 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,692 | $302,231 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,441 | $298,820 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,146 | $296,307 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,213 | $296,142 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,776 | $295,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,244 | $295,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,053 | $295,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,841 | $293,145 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,672 | $289,593 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34,035 | $285,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,468 | $283,932 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,130 | $282,184 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,158 | $281,453 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,296 | $281,216 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 853 | $278,018 | dollars as filed | |
| SCHD | 808524797 | COM | 9,028 | $276,979 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,651 | $275,546 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,341 | $274,920 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,795 | $271,781 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,738 | $271,564 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,367 | $270,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,590 | $268,869 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,950 | $265,251 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,989 | $261,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 758 | $261,624 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 724 | $259,938 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,814 | $258,648 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,846 | $255,656 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,419 | $255,155 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,784 | $251,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,227 | $251,718 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,330 | $249,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,021 | $249,108 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,978 | $248,728 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,049 | $246,664 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,254 | $243,251 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,635 | $240,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,176 | $237,967 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,420 | $236,660 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,404 | $235,935 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,660 | $235,476 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,397 | $234,815 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,396 | $234,430 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 12,440 | $234,370 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,213 | $234,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,149 | $234,198 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,341 | $231,647 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,546 | $231,379 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,327 | $230,845 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,071 | $229,843 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 18,362 | $229,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,974 | $224,909 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,574 | $221,088 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,791 | $220,257 | dollars as filed | |
| RH | 74967X103 | COM | 1,554 | $217,280 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,105 | $217,269 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40,424 | $217,077 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,235 | $216,777 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,592 | $213,994 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,826 | $212,795 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,773 | $211,891 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,002 | $208,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,350 | $208,445 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 7,921 | $205,154 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,798 | $194,857 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,889 | $190,838 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,370 | $185,110 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,453 | $180,286 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,393 | $177,716 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,474 | $177,192 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,516 | $174,284 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,260 | $169,125 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,608 | $153,190 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,091 | $150,170 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,966 | $146,725 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,716 | $145,570 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,847 | $138,731 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,916 | $135,686 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,133 | $135,076 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,771 | $133,012 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 25,363 | $131,254 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 38,246 | $130,419 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,924 | $127,870 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 30,132 | $124,144 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 13,262 | $116,706 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,992 | $112,017 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,502 | $103,888 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,038 | $98,687 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,620 | $91,625 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,744 | $90,667 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 29,554 | $90,140 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 14,280 | $75,256 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,647 | $73,456 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,820 | $69,766 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,210 | $67,888 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,371 | $64,665 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,714 | $64,268 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,848 | $64,184 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,649 | $60,184 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,735 | $59,744 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,885 | $59,604 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,434 | $58,983 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,863 | $53,436 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,064 | $52,293 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,486 | $51,342 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,777 | $51,261 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,582 | $48,692 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,470 | $47,280 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,628 | $46,218 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,532 | $44,936 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,175 | $43,704 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 26,759 | $43,350 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,338 | $42,998 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,483 | $39,640 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,855 | $39,339 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,113 | $37,110 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,187 | $35,586 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,145 | $34,844 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,356 | $26,195 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,853 | $22,892 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,805 | $15,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000005 | this filing | 2026-04-27 | acceptance time not in the bulk data set |