13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,447 holding rows worth $5,092,346,699.
- Accession
- 0001812090-26-000002
- Filer
- CIK 1812090
- Filed
- 2026-04-21
- 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, 1,447 entries on the cover page, a total value of $5,092,346,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,092,346,699 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 1,171 | $395,681 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,511 | $395,479 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,030 | $394,490 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,973 | $394,104 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,163 | $393,705 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,532 | $393,496 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,248 | $392,990 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,874 | $392,359 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,967 | $391,914 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,457 | $391,615 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,667 | $390,488 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,292 | $389,791 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,096 | $387,692 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,829 | $385,454 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 790 | $384,928 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,065 | $384,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,961 | $383,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,263 | $383,497 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,265 | $383,376 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,532 | $382,461 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,313 | $382,406 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,466 | $381,884 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,669 | $381,824 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,231 | $379,854 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,096 | $379,597 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,598 | $379,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,200 | $378,508 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,512 | $378,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,760 | $377,237 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,174 | $377,233 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,084 | $377,009 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,478 | $376,293 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,164 | $375,629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 660 | $374,942 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,752 | $374,726 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,219 | $372,604 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,922 | $372,472 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,695 | $371,848 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,518 | $371,547 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,185 | $371,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 836 | $371,351 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,131 | $371,290 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,269 | $370,982 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,077 | $369,793 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,708 | $369,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,146 | $366,208 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,624 | $362,550 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,044 | $360,700 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,020 | $360,434 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,227 | $359,953 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,386 | $359,624 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,060 | $359,157 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,257 | $358,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,615 | $358,014 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,370 | $357,903 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,110 | $357,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,078 | $356,473 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,553 | $355,777 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,845 | $355,393 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,186 | $354,396 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,324 | $354,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 21,405 | $353,825 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,676 | $353,457 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,500 | $351,497 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,424 | $351,073 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,094 | $349,996 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,299 | $349,356 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,460 | $347,749 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 862 | $347,724 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,857 | $347,348 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,182 | $346,301 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,175 | $346,263 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,206 | $344,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,763 | $343,859 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,596 | $342,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,178 | $341,847 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,237 | $340,702 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,305 | $340,569 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,108 | $340,341 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 807 | $338,858 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,390 | $338,226 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,069 | $336,506 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,638 | $336,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,306 | $335,272 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,919 | $334,271 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,877 | $334,245 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,627 | $333,285 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,853 | $332,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,370 | $332,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,576 | $331,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,653 | $331,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,523 | $331,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 899 | $331,414 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,603 | $331,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,674 | $330,364 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,417 | $329,423 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,548 | $328,941 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,295 | $326,147 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,772 | $325,983 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,680 | $325,858 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,486 | $325,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,601 | $324,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 963 | $324,438 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,293 | $324,314 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,770 | $323,527 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,509 | $322,883 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,681 | $321,881 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,676 | $320,770 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,909 | $320,421 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,073 | $319,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,156 | $318,204 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,772 | $318,115 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,010 | $318,108 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,651 | $318,097 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,555 | $315,632 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,340 | $313,052 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,359 | $311,379 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,089 | $311,336 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,732 | $310,982 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,093 | $310,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,529 | $309,605 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,394 | $308,430 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,279 | $308,241 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,424 | $306,875 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,217 | $306,662 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,816 | $306,511 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,727 | $306,439 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,258 | $305,976 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,166 | $305,898 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,470 | $305,648 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,002 | $305,636 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,934 | $304,269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,705 | $302,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,873 | $301,124 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,997 | $300,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,283 | $300,893 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 545 | $300,442 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,063 | $300,407 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,679 | $299,459 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,515 | $298,128 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,491 | $297,347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,516 | $297,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,479 | $296,226 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,522 | $295,523 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,164 | $295,053 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,985 | $294,792 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,016 | $293,551 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,189 | $293,239 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,940 | $292,565 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,192 | $292,333 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,509 | $292,212 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,603 | $291,676 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,414 | $289,780 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,307 | $289,693 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,606 | $289,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,973 | $289,235 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,822 | $288,829 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,860 | $288,670 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,236 | $288,263 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,640 | $287,496 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,910 | $286,627 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,388 | $286,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 13,004 | $286,088 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,776 | $285,894 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,450 | $285,847 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,178 | $285,613 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,553 | $285,564 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 848 | $285,327 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $285,237 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,405 | $285,225 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,757 | $284,930 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,446 | $284,742 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,334 | $284,207 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,134 | $283,395 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,230 | $283,133 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,163 | $282,640 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,553 | $282,377 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,984 | $281,883 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,596 | $281,632 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 829 | $281,456 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,752 | $280,849 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 924 | $280,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 908 | $280,627 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,557 | $280,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,977 | $280,019 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,098 | $278,557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,739 | $275,931 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,261 | $275,013 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,292 | $274,307 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,298 | $274,249 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,961 | $273,915 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,548 | $273,630 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,847 | $273,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,054 | $272,977 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,318 | $272,444 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,082 | $271,657 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,270 | $271,233 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,241 | $270,825 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,064 | $270,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,362 | $270,021 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,984 | $269,985 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,547 | $269,714 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,627 | $269,188 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,477 | $269,033 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,084 | $268,730 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,592 | $268,675 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,038 | $268,083 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,115 | $268,031 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,450 | $267,810 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,888 | $266,497 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 638 | $266,064 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,676 | $264,525 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,296 | $263,926 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,209 | $263,510 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,404 | $263,007 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,221 | $262,463 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,551 | $262,426 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,783 | $261,741 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,996 | $261,671 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,478 | $260,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,855 | $260,252 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,251 | $259,705 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,616 | $259,215 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,005 | $258,994 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,235 | $258,504 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,872 | $257,971 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,462 | $257,019 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,716 | $256,866 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,648 | $256,777 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,446 | $256,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,075 | $256,481 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 848 | $256,367 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,995 | $255,804 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,355 | $255,682 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,487 | $255,383 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 993 | $254,973 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,348 | $254,706 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,090 | $254,438 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,910 | $254,426 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,674 | $254,378 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,706 | $254,193 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,678 | $254,187 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,167 | $253,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,477 | $253,631 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,460 | $253,383 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,800 | $252,800 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,250 | $252,683 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,485 | $252,414 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,567 | $252,304 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,911 | $251,046 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,956 | $250,270 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,366 | $250,063 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,000 | $249,480 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 549 | $249,110 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,192 | $248,843 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,839 | $248,803 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,389 | $248,793 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,853 | $248,394 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 466 | $248,289 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,600 | $247,966 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,757 | $247,918 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 765 | $247,546 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,223 | $247,178 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,480 | $245,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,504 | $245,592 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,527 | $244,562 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,853 | $244,313 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,267 | $243,909 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,168 | $243,647 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,225 | $243,375 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,012 | $243,372 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 8,688 | $243,333 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,305 | $243,252 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,671 | $243,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,731 | $242,831 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,804 | $242,092 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,454 | $241,321 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 538 | $241,255 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,386 | $240,282 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,021 | $240,054 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,298 | $239,773 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,481 | $239,503 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,501 | $239,468 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,524 | $239,455 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,943 | $239,087 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 776 | $237,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,821 | $237,437 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,694 | $237,229 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,205 | $237,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,029 | $237,095 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,371 | $237,060 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,375 | $237,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,140 | $236,995 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,054 | $236,969 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,937 | $235,959 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,009 | $235,512 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,922 | $234,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 8,648 | $233,928 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,494 | $233,690 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,201 | $232,373 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,282 | $232,363 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,874 | $232,283 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,451 | $231,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,276 | $231,269 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,376 | $231,256 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,266 | $231,222 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,241 | $229,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 834 | $229,335 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 472 | $229,242 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,874 | $228,976 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,452 | $228,794 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,112 | $228,768 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,154 | $227,454 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,530 | $227,357 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,482 | $226,851 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,012 | $226,381 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,311 | $226,339 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,363 | $225,942 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,817 | $225,006 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,017 | $224,310 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,594 | $223,719 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 557 | $223,615 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,336 | $223,545 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,718 | $223,306 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,847 | $223,062 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,739 | $222,970 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,615 | $222,660 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 916 | $222,368 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,299 | $221,957 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,441 | $220,992 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,205 | $220,298 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,564 | $220,157 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,751 | $219,291 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,780 | $218,311 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,292 | $217,856 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,721 | $217,565 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,184 | $216,886 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,139 | $216,707 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,170 | $216,504 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,157 | $216,175 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,503 | $214,436 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,585 | $214,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,932 | $213,753 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,414 | $213,710 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 526 | $212,998 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,590 | $212,432 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,921 | $212,213 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,947 | $211,547 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,304 | $210,894 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 832 | $210,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,723 | $210,380 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,745 | $209,965 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,745 | $209,855 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,069 | $208,878 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,457 | $208,752 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 654 | $208,482 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 888 | $208,218 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,358 | $208,059 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,472 | $207,836 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,803 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,709 | $207,705 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,127 | $207,554 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,820 | $207,496 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,020 | $207,356 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,707 | $207,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 368 | $206,687 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,998 | $206,493 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 541 | $205,488 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,829 | $205,470 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,359 | $205,035 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,853 | $204,655 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,583 | $203,728 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,223 | $203,560 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,208 | $203,131 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,558 | $202,932 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,633 | $202,583 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,737 | $202,392 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,262 | $202,324 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,828 | $201,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,211 | $201,265 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,210 | $201,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,178 | $200,350 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,412 | $200,264 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,283 | $199,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,638 | $192,334 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,322 | $191,437 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,653 | $189,040 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,225 | $182,248 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,067 | $181,307 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,014 | $175,925 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,178 | $169,464 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,232 | $167,857 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,542 | $159,051 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,383 | $158,452 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,773 | $157,763 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,849 | $157,354 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,079 | $153,315 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,625 | $153,101 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,819 | $152,033 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,237 | $150,351 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,537 | $147,841 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,217 | $146,818 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,602 | $145,949 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,603 | $143,429 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,197 | $143,166 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,734 | $142,078 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,332 | $141,856 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 54,694 | $141,111 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,582 | $130,794 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,247 | $130,499 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,355 | $129,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,009 | $128,585 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,155 | $127,953 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,922 | $126,678 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,850 | $126,008 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,836 | $122,151 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,334 | $121,926 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,553 | $116,327 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,556 | $115,791 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,267 | $112,834 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,106 | $105,765 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,263 | $105,606 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,392 | $105,304 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,680 | $100,022 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,780 | $99,301 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,858 | $93,379 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,142 | $92,518 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,721 | $90,867 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,190 | $85,494 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,203 | $82,803 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,017 | $81,069 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,267 | $75,687 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,748 | $71,373 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,858 | $70,794 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,806 | $70,411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,831 | $63,802 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,337 | $59,157 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,739 | $58,219 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,399 | $49,596 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,220 | $46,787 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,000 | $43,780 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,129 | $40,398 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,581 | $38,749 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,032 | $38,184 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,730 | $37,312 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,946 | $34,603 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,062 | $9,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |