13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 12:16:57 UTC, with 1,532 holding rows worth $4,524,642,055.
- Accession
- 0001772875-26-000012
- Filer
- CIK 1772875
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,532 entries on the cover page, a total value of $4,524,642,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,524,642,055 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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,611 | $1,024,742 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 56,067 | $1,024,344 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,706 | $1,023,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,125 | $1,022,598 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,947 | $1,020,092 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,824 | $1,019,529 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,584 | $1,015,783 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,424 | $1,013,322 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,202 | $1,013,298 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,731 | $1,012,697 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,431 | $1,011,645 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,920 | $1,011,378 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,820 | $1,010,451 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,066 | $1,007,638 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,211 | $1,007,507 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 52,766 | $1,006,775 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,377 | $1,006,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,257 | $997,178 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,975 | $994,340 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,298 | $992,946 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,743 | $992,307 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,381 | $992,302 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,318 | $988,881 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,038 | $987,582 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,581 | $985,830 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,385 | $985,599 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,382 | $983,960 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,679 | $983,123 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,043 | $974,881 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 39,535 | $966,235 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 41,463 | $965,673 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,256 | $964,639 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 51,265 | $963,782 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,283 | $957,787 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 206,996 | $950,112 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 58,861 | $948,251 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,963 | $947,383 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,601 | $942,117 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,529 | $941,942 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,515 | $941,852 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,291 | $941,692 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,770 | $941,247 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 161,253 | $940,105 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 85,823 | $936,329 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,078 | $936,045 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,066 | $936,018 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,929 | $935,305 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 119,017 | $934,283 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,450 | $931,328 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,056 | $928,794 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 42,381 | $923,058 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 29,674 | $919,449 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,719 | $919,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,366 | $915,705 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,407 | $912,357 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 68,098 | $909,108 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,489 | $907,887 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 18,194 | $905,152 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,159 | $903,728 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,431 | $902,792 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,774 | $900,595 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,097 | $895,042 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 142,960 | $894,930 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,334 | $894,291 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,598 | $888,701 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 168,334 | $883,754 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53,169 | $883,669 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62,250 | $882,082 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,385 | $879,280 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 101,658 | $878,325 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,608 | $878,239 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,232 | $878,053 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53,625 | $875,696 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,609 | $875,203 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,134 | $874,785 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,525 | $871,620 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,115 | $863,613 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 51,025 | $862,833 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,821 | $855,165 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 99,953 | $854,598 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,017 | $851,252 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,065 | $850,567 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,744 | $849,882 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,890 | $849,084 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,480 | $845,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,084 | $844,212 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,194 | $842,831 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 56,125 | $841,875 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,687 | $834,532 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,019 | $833,554 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,706 | $831,269 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,840 | $822,366 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,533 | $819,870 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,108 | $817,420 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,222 | $817,193 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,985 | $815,757 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,179 | $814,016 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 80,988 | $813,929 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,711 | $813,813 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,624 | $812,205 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,867 | $808,159 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,726 | $804,311 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,443 | $798,890 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,814 | $796,264 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 13,322 | $793,192 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,699 | $792,117 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,109 | $791,770 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,964 | $790,151 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 69,168 | $789,899 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,100 | $786,708 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,230 | $784,193 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,127 | $783,508 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 33,227 | $783,160 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,815 | $783,067 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,631 | $782,635 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 92,076 | $780,804 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,584 | $780,554 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,808 | $771,146 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 68,486 | $769,783 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70,973 | $767,218 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,090 | $766,074 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,887 | $765,744 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,809 | $765,223 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,089 | $762,426 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 136,945 | $760,045 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,046 | $757,332 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,362 | $756,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,339 | $756,552 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 42,936 | $756,532 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,085 | $754,537 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,371 | $749,171 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,038 | $747,021 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,026 | $746,739 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,499 | $743,917 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,746 | $743,544 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,314 | $742,610 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 121,460 | $740,906 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,613 | $740,288 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,664 | $738,693 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123,623 | $738,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,280 | $731,861 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,913 | $730,919 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,023 | $730,765 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 83,614 | $729,950 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,617 | $729,223 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,258 | $727,544 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,553 | $726,728 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 154,905 | $720,308 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,883 | $713,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,614 | $713,417 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 70,258 | $713,119 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,306 | $712,366 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,893 | $711,584 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,420 | $709,731 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,401 | $708,503 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,723 | $706,311 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 61,553 | $706,013 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,448 | $703,120 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,682 | $699,868 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,241 | $699,031 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 68,714 | $698,821 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,997 | $698,590 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,427 | $697,912 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 140,932 | $697,613 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,129 | $696,773 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,031 | $694,615 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 21,886 | $694,224 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,647 | $693,704 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,904 | $693,588 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,227 | $692,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,158 | $691,190 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,333 | $688,926 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,577 | $687,413 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,341 | $681,083 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,905 | $679,894 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,903 | $678,419 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,039 | $677,459 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,938 | $676,829 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38,033 | $676,607 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,575 | $674,934 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 193,376 | $674,882 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,976 | $670,375 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,070 | $668,090 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 8,383 | $667,203 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,257 | $665,612 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,495 | $661,499 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,341 | $660,183 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,440 | $659,491 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,050 | $658,234 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,358 | $656,590 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,685 | $656,412 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,050 | $655,520 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 46,855 | $655,501 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 19,555 | $655,092 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 84,506 | $653,654 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,844 | $653,108 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 39,561 | $649,592 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,776 | $647,172 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,494 | $645,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,246 | $643,779 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 116,195 | $642,558 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,068 | $640,661 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,294 | $640,542 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,794 | $640,048 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,195 | $639,558 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,078 | $639,134 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,961 | $639,075 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $636,754 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41,231 | $636,194 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,076 | $636,089 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,436 | $635,128 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,250 | $634,522 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,290 | $632,582 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 87,251 | $630,825 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,834 | $627,921 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 43,081 | $627,690 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,272 | $619,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,103 | $617,967 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,644 | $613,455 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,518 | $612,950 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,618 | $610,886 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 16,000 | $608,960 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,706 | $608,204 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,053 | $608,180 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,122 | $607,981 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,231 | $606,291 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,009 | $606,029 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,675 | $604,571 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,733 | $604,086 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,430 | $601,587 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,731 | $600,467 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,847 | $596,267 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,125 | $595,504 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 23,270 | $591,756 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,771 | $587,921 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,933 | $587,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,302 | $587,435 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,878 | $587,232 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,447 | $585,514 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,660 | $582,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 759 | $581,280 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,778 | $579,945 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,986 | $579,870 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,906 | $577,718 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 33,950 | $577,490 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,111 | $577,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,645 | $576,975 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 171,454 | $576,085 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,123 | $575,921 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,044 | $575,071 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,409 | $573,745 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 95,067 | $573,254 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,010 | $572,267 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 62,470 | $572,225 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27,216 | $571,264 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,963 | $571,108 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 192,220 | $567,049 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,906 | $555,050 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,664 | $554,165 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,413 | $548,183 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,491 | $547,316 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,285 | $546,257 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,024 | $538,105 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,538 | $537,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,471 | $527,468 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,850 | $525,872 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,977 | $523,979 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,374 | $523,344 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,502 | $518,564 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,385 | $514,743 | dollars as filed | |
| VWO | 922042858 | SHS | 8,675 | $514,514 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 59,633 | $514,036 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,822 | $513,008 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,534 | $512,040 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,955 | $511,208 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,761 | $510,951 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 42,076 | $509,540 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,854 | $505,037 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,721 | $501,176 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,183 | $499,994 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 88,866 | $499,427 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,581 | $499,317 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 19,964 | $498,900 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,103 | $497,504 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,192 | $495,159 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,319 | $493,869 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,779 | $493,454 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 21,018 | $485,306 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,275 | $484,105 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,094 | $483,823 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,483 | $482,949 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,547 | $482,406 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,442 | $482,363 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,621 | $482,183 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29,333 | $481,355 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,656 | $480,537 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,515 | $480,464 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,630 | $478,903 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,057 | $475,130 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,084 | $474,773 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,818 | $473,133 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,333 | $472,714 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,644 | $472,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,326 | $470,256 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,330 | $467,960 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,131 | $466,863 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,630 | $464,835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49,346 | $460,892 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 17,548 | $460,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,589 | $455,336 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,753 | $455,094 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,097 | $453,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,944 | $453,555 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 39,996 | $453,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,281 | $451,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,660 | $448,242 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,273 | $448,164 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,926 | $448,114 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,856 | $447,556 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,942 | $445,880 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,895 | $445,752 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,627 | $444,009 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,400 | $441,924 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,293 | $440,774 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,776 | $440,169 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 40,107 | $438,370 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 13,738 | $435,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,268 | $434,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,369 | $433,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,501 | $432,963 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,144 | $432,438 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,454 | $431,845 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 62,986 | $429,565 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,661 | $428,279 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,880 | $426,438 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 43,192 | $423,714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,853 | $422,373 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,678 | $422,177 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,509 | $421,783 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,094 | $420,416 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 8,373 | $419,487 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,379 | $415,313 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,803 | $412,857 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,468 | $408,123 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,629 | $408,046 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,700 | $407,924 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 119,164 | $407,541 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,777 | $405,185 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 118,677 | $401,128 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,386 | $401,045 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,749 | $400,468 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,865 | $400,081 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,393 | $399,152 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,003 | $393,247 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,395 | $391,083 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,633 | $390,872 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,426 | $389,595 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 45,863 | $379,746 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,310 | $379,148 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,824 | $378,916 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,291 | $378,638 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,685 | $377,495 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,745 | $374,183 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,587 | $373,642 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,056 | $373,015 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,700 | $371,687 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,224 | $370,577 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,782 | $367,882 | dollars as filed | |
| RH | 74967X103 | COM | 3,007 | $366,102 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 11,596 | $363,535 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 213,044 | $362,175 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,189 | $356,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,727 | $356,592 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,044 | $351,990 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 841 | $349,965 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,664 | $349,060 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,643 | $347,097 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 52,889 | $346,423 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 31,245 | $340,570 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,951 | $338,002 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,368 | $336,230 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,998 | $333,757 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,046 | $331,854 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,316 | $330,537 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,040 | $327,482 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,010 | $326,887 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,068 | $326,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,822 | $322,504 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7,171 | $322,265 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,639 | $316,241 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,621 | $312,475 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,337 | $312,379 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,653 | $312,239 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,275 | $312,173 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,723 | $307,297 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,997 | $306,054 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,388 | $300,704 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,161 | $300,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,486 | $300,127 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,644 | $299,578 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 63,894 | $298,385 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,143 | $297,137 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 24,175 | $296,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,330 | $295,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,173 | $292,800 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,525 | $291,388 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 12,059 | $289,537 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,707 | $288,351 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,182 | $288,257 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,262 | $286,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,147 | $284,816 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,804 | $283,569 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18,848 | $283,097 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 54,120 | $282,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 744 | $281,507 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,848 | $280,827 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,771 | $279,093 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,656 | $278,163 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,067 | $277,228 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,600 | $275,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,699 | $275,490 | dollars as filed | |
| MGC | 921910873 | COM | 969 | $273,558 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,256 | $273,050 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,852 | $272,730 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,097 | $271,926 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,850 | $271,033 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,272 | $269,667 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,019 | $269,607 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,698 | $267,798 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,700 | $264,880 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,434 | $262,969 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,107 | $261,182 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,918 | $258,687 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,671 | $255,646 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,884 | $255,339 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,322 | $255,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,633 | $254,295 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,839 | $253,259 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,458 | $251,752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,376 | $251,489 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,783 | $250,155 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,580 | $248,764 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,071 | $247,769 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,524 | $246,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,531 | $246,093 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,910 | $245,161 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,394 | $239,263 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,957 | $238,697 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,633 | $238,397 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,282 | $237,445 | dollars as filed | |
| Electra Therapeutics, Inc. | 284825106 | Common Stock, $0.0001 par value per share | 21,103 | $237,409 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,508 | $236,064 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,362 | $235,844 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 19,889 | $234,094 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,057 | $233,178 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,522 | $232,223 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,730 | $230,964 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,398 | $226,707 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,429 | $226,180 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,011 | $224,468 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,158 | $223,955 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 662 | $223,643 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,332 | $223,297 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,507 | $223,191 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 2,596 | $220,790 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,761 | $220,164 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,157 | $219,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,446 | $219,089 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,542 | $218,703 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,623 | $218,399 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,083 | $218,098 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,303 | $215,832 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,108 | $213,814 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,114 | $213,493 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 29,633 | $210,987 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,829 | $209,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,379 | $208,484 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 763 | $208,345 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,046 | $206,339 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 23,361 | $205,577 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,574 | $204,912 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 17,490 | $204,633 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,336 | $204,230 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,800 | $202,420 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,655 | $201,244 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,883 | $200,667 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,480 | $200,533 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,554 | $179,698 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,467 | $169,146 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 24,811 | $168,715 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 20,297 | $163,188 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,919 | $160,787 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,307 | $160,083 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 38,448 | $159,944 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 38,846 | $159,269 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,030 | $153,247 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,647 | $152,649 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,652 | $151,209 | dollars as filed | |
| STEWARDS INC | 312084106 | COM | 60,583 | $146,611 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,203 | $143,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000012 | this filing | 2026-10-16 |