13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,651 holding rows worth $5,052,621,170.
- Accession
- 0001772875-26-000008
- Filer
- CIK 1772875
- Filed
- 2026-07-14
- 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, 1,651 entries on the cover page, a total value of $5,052,621,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,621,170 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 4,405 | $1,118,738 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 90,868 | $1,117,676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 168,570 | $1,112,562 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,801 | $1,112,398 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,674 | $1,111,383 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,337 | $1,104,837 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,294 | $1,104,647 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,599 | $1,104,043 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 56,954 | $1,103,199 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,256 | $1,098,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,139 | $1,097,777 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 109,886 | $1,097,761 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,385 | $1,095,987 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,978 | $1,093,592 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,764 | $1,088,500 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 120,366 | $1,085,701 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 86,093 | $1,085,633 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,388 | $1,085,133 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 28,493 | $1,074,756 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,482 | $1,072,444 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,032 | $1,070,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,094 | $1,065,467 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 48,526 | $1,065,146 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 337,051 | $1,061,711 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,934 | $1,055,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,822 | $1,052,528 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,218 | $1,051,578 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,108 | $1,049,076 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,933 | $1,046,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,244 | $1,045,834 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 65,991 | $1,043,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,647 | $1,041,998 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,501 | $1,040,859 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,337 | $1,034,841 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,078 | $1,034,200 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,813 | $1,033,028 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 70,499 | $1,032,105 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,132 | $1,031,950 | dollars as filed | |
| EMERA INC | 290876101 | COM | 19,448 | $1,031,133 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,414 | $1,029,723 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 181,231 | $1,029,392 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,073 | $1,026,954 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,631 | $1,025,788 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,931 | $1,023,917 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,192 | $1,022,304 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,646 | $1,014,435 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,533 | $1,013,794 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,014 | $1,009,897 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,148 | $1,008,004 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,442 | $1,004,267 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 85,154 | $1,003,966 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,834 | $1,000,485 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,755 | $1,000,389 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,929 | $998,530 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,010 | $996,496 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 98,743 | $995,329 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 73,352 | $993,920 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,671 | $993,533 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 22,869 | $991,371 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,000 | $989,820 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 63,039 | $987,821 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,251 | $987,224 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,894 | $982,851 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,426 | $982,522 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,678 | $982,276 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 35,840 | $979,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,342 | $971,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,118 | $967,770 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,534 | $962,363 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 38,681 | $959,289 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,332 | $953,260 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,447 | $945,709 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,801 | $941,091 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,543 | $940,979 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,474 | $939,798 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,926 | $935,616 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,342 | $932,636 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,659 | $931,124 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,655 | $928,754 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,989 | $926,252 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,614 | $925,661 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,774 | $924,506 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,647 | $923,959 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,301 | $920,639 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,185 | $916,251 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 50,824 | $914,832 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 47,016 | $914,461 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 48,050 | $912,470 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,984 | $907,142 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,229 | $903,528 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,015 | $903,032 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111,434 | $902,615 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 107,119 | $896,586 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13,423 | $890,616 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 183,942 | $886,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 59,486 | $885,152 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,545 | $880,899 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,925 | $879,913 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,413 | $879,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,650 | $878,679 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,230 | $877,908 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 52,147 | $877,113 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103,398 | $876,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,710 | $868,153 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,060 | $863,951 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88,882 | $863,933 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,229 | $861,046 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 193,128 | $855,557 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,392 | $852,663 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,314 | $851,715 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,823 | $837,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,512 | $835,758 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,032 | $835,276 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,289 | $835,055 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,373 | $834,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,888 | $833,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,084 | $831,561 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,238 | $828,455 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,369 | $827,415 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,077 | $826,163 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,473 | $825,380 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,745 | $824,566 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 46,068 | $820,932 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,798 | $818,754 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,612 | $809,427 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,945 | $805,193 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 55,990 | $803,456 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,738 | $802,323 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 19,189 | $799,606 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,167 | $799,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 587 | $798,555 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,065 | $797,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,550 | $795,022 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,531 | $793,698 | dollars as filed | |
| RH | 74967X103 | COM | 4,812 | $792,681 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,284 | $790,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,104 | $790,459 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,306 | $788,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,338 | $788,943 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 55,320 | $788,310 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 32,320 | $786,992 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,493 | $786,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,959 | $784,630 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,589 | $783,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,868 | $781,911 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,930 | $781,547 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,524 | $779,748 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,443 | $776,965 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,354 | $773,133 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,443 | $772,815 | dollars as filed | |
| CALERES INC | 129500104 | COM | 62,419 | $772,123 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 142,349 | $771,532 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 453 | $768,918 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,892 | $767,855 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,756 | $767,549 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,407 | $766,430 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,055 | $764,409 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,916 | $761,197 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,709 | $758,854 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,726 | $755,153 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,280 | $754,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,308 | $754,324 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,087 | $750,110 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,271 | $748,526 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,450 | $747,852 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,097 | $747,256 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,301 | $745,894 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,699 | $745,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,034 | $745,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,735 | $744,118 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,768 | $742,212 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,400 | $740,982 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,331 | $737,960 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,581 | $732,600 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 51,190 | $732,017 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,069 | $730,657 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,047 | $729,069 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,561 | $723,137 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,209 | $721,552 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,605 | $721,502 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,874 | $721,113 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,934 | $720,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,189 | $717,800 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,962 | $717,290 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 69,698 | $717,192 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,000 | $715,470 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,686 | $712,963 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,753 | $710,393 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25,236 | $710,141 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,359 | $708,927 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 68,472 | $705,262 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,270 | $703,031 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,607 | $701,167 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,704 | $700,327 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,104 | $699,803 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,653 | $699,427 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,175 | $699,227 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,529 | $698,810 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,530 | $696,655 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,373 | $691,943 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,094 | $691,461 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,324 | $690,441 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,870 | $689,894 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,148 | $688,361 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,968 | $687,211 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,921 | $685,013 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,533 | $681,622 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,233 | $678,762 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,333 | $675,583 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,676 | $673,484 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,706 | $670,686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,817 | $670,445 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 27,349 | $670,324 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 60,959 | $666,891 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,330 | $665,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,213 | $664,808 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,611 | $661,497 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,391 | $660,428 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,772 | $659,703 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 71,592 | $658,646 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,704 | $657,826 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,430 | $657,190 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 37,684 | $656,832 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,769 | $653,909 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,505 | $651,993 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 61,179 | $650,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,036 | $647,461 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 145,691 | $646,868 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,116 | $646,507 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,775 | $646,406 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,434 | $645,946 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,835 | $645,690 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,457 | $644,931 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,655 | $641,855 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,428 | $635,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,110 | $633,603 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 37,680 | $631,140 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,210 | $631,132 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,976 | $628,047 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,593 | $624,143 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,139 | $623,722 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,766 | $623,407 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,027 | $623,220 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,775 | $622,377 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,819 | $621,349 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,526 | $620,843 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,484 | $618,305 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,770 | $615,748 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,819 | $615,550 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,118 | $614,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,991 | $611,483 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,149 | $608,606 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,846 | $606,514 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,120 | $605,488 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,523 | $602,045 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,698 | $602,012 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,268 | $601,947 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,377 | $601,816 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,735 | $600,735 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,479 | $598,590 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,878 | $596,921 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,795 | $596,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,217 | $593,925 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,059 | $593,082 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,804 | $589,977 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,397 | $589,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,891 | $588,441 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,181 | $588,425 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,097 | $588,206 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,749 | $584,769 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,414 | $584,750 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,870 | $583,368 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 923 | $575,675 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,243 | $574,910 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 53,157 | $574,627 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,386 | $574,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,090 | $574,559 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,058 | $571,016 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,045 | $568,981 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 28,084 | $565,050 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,388 | $565,049 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,797 | $558,677 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,064 | $558,505 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,349 | $555,741 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 60,531 | $553,253 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,695 | $549,446 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,562 | $548,168 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,644 | $547,881 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,649 | $544,733 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,113 | $544,443 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,483 | $543,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,447 | $543,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,945 | $542,184 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,275 | $540,404 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,836 | $540,247 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,052 | $537,598 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,286 | $535,296 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 48,596 | $534,556 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 27,835 | $533,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,188 | $533,034 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,202 | $532,536 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,717 | $530,662 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 64,211 | $522,678 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,634 | $522,487 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,466 | $516,946 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,816 | $516,166 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,176 | $515,483 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,859 | $512,504 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,602 | $506,919 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,953 | $505,524 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 46,638 | $502,291 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,676 | $502,142 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 96,742 | $501,124 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 36,536 | $500,543 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,918 | $499,584 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,592 | $498,857 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,787 | $497,063 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,090 | $496,625 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 52,104 | $493,425 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,210 | $493,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,323 | $492,834 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,456 | $490,828 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,373 | $490,614 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,690 | $490,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,521 | $487,567 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,416 | $485,603 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 123,943 | $477,181 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,503 | $476,290 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,953 | $476,161 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 35,103 | $472,135 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,795 | $470,818 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 30,492 | $470,796 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,488 | $470,225 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 620 | $464,312 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,893 | $463,825 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,544 | $460,125 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,069 | $458,830 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,355 | $454,688 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,128 | $450,802 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,500 | $448,105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,663 | $447,826 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,445 | $447,287 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 72,373 | $447,265 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33,517 | $446,111 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,527 | $442,752 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,381 | $441,595 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 17,332 | $439,886 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,307 | $439,093 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,920 | $438,036 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,880 | $435,540 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,226 | $432,884 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,525 | $432,472 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,845 | $432,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,073 | $431,382 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,623 | $430,170 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,156 | $429,918 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,370 | $428,801 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,466 | $427,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,488 | $426,912 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,193 | $425,415 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,981 | $425,071 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,971 | $424,626 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,469 | $421,078 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,614 | $417,778 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,791 | $413,727 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,843 | $411,426 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,769 | $411,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,679 | $410,421 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,933 | $404,674 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 123,701 | $403,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,148 | $402,728 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,123 | $401,999 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 70,728 | $401,735 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,894 | $400,222 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,052 | $398,129 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,234 | $397,682 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,854 | $394,516 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,545 | $393,824 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,724 | $392,769 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,275 | $392,257 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45,781 | $391,885 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,237 | $391,540 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,728 | $390,097 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,964 | $389,575 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 61,340 | $388,896 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,603 | $387,398 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,156 | $386,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,905 | $386,338 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,628 | $384,290 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,540 | $382,908 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 27,665 | $381,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,857 | $380,759 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,987 | $380,599 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 821 | $380,336 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,615 | $379,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,829 | $378,994 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 28,398 | $377,409 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,621 | $376,843 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,658 | $375,586 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,128 | $374,344 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,240 | $373,532 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,470 | $372,025 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,521 | $371,436 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,159 | $370,107 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,808 | $369,055 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 37,420 | $368,961 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,550 | $368,798 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,966 | $366,966 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,436 | $365,886 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,318 | $363,751 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,754 | $360,452 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,158 | $360,249 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,026 | $359,962 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 64,687 | $359,013 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,861 | $358,869 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,103 | $357,186 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,507 | $355,142 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,965 | $354,937 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,687 | $353,884 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,016 | $352,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,757 | $352,234 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,353 | $352,060 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,594 | $350,020 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,795 | $344,130 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 74,218 | $341,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,747 | $341,220 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,334 | $340,902 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 34,472 | $339,549 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,842 | $337,632 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,793 | $336,190 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,560 | $335,549 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 598,091 | $334,931 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,103 | $332,764 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,381 | $332,558 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,585 | $331,977 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,984 | $330,439 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 28,496 | $329,699 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,860 | $328,988 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,684 | $328,385 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,302 | $328,242 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,148 | $328,234 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,910 | $328,045 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,526 | $327,794 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,270 | $326,868 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 23,569 | $326,666 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,907 | $325,642 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,493 | $322,667 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,658 | $320,843 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 54,537 | $320,678 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,114 | $320,500 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 26,166 | $318,179 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 17,238 | $317,352 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,050 | $316,618 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,913 | $312,929 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $312,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,561 | $312,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,180 | $312,067 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,847 | $311,768 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,061 | $311,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,269 | $310,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,115 | $307,883 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,218 | $306,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,804 | $306,219 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,280 | $304,883 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,003 | $303,859 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,386 | $299,761 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,865 | $299,354 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,975 | $298,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,564 | $296,738 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,344 | $295,632 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,269 | $295,302 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,789 | $294,273 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,880 | $294,215 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,291 | $290,916 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,910 | $290,709 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,102 | $290,675 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,424 | $290,662 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 2,885 | $288,673 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 382,618 | $286,964 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,919 | $286,405 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,071 | $285,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,011 | $284,212 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,454 | $282,406 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,245 | $282,354 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,320 | $281,569 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,625 | $280,631 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,668 | $277,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 402 | $276,098 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,990 | $275,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,209 | $274,516 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,845 | $273,355 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 13,487 | $272,977 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,706 | $272,873 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,037 | $272,695 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 38,150 | $270,102 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,650 | $269,148 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 86,501 | $268,153 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,049 | $267,165 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,956 | $265,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,135 | $265,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000008 | this filing | 2026-07-14 | acceptance time not in the bulk data set |