13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,774 holding rows worth $8,829,133,756.
- Accession
- 0001812090-26-000004
- Filer
- CIK 1812090
- Filed
- 2026-08-11
- 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, 1,774 entries on the cover page, a total value of $8,829,133,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,829,133,756 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 |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 11,021 | $276,186 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,500 | $275,908 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5,868 | $275,151 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,438 | $275,088 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,819 | $273,743 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,723 | $272,437 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,538 | $272,310 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,207 | $272,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,972 | $271,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,017 | $271,335 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,589 | $270,433 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,545 | $270,374 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,104 | $269,657 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,075 | $267,381 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $267,266 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,072 | $266,879 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 986 | $266,693 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,206 | $266,125 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,605 | $265,932 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,893 | $265,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,440 | $265,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,959 | $265,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,221 | $263,995 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,974 | $263,301 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,754 | $262,805 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 830 | $262,073 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 147,819 | $261,640 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,310 | $260,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,492 | $260,745 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,322 | $260,174 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,246 | $259,837 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,021 | $258,779 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,917 | $258,680 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,614 | $258,625 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,248 | $258,306 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,802 | $258,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,157 | $258,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,716 | $256,701 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,876 | $255,973 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,465 | $255,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,800 | $255,762 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 970 | $255,432 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,812 | $255,161 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,778 | $255,002 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,511 | $254,568 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 581 | $254,098 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,599 | $252,980 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,177 | $250,669 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,135 | $249,954 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,104 | $248,851 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,067 | $248,655 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,508 | $248,593 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,409 | $248,382 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,798 | $248,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,132 | $247,462 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,442 | $247,064 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,772 | $246,792 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,461 | $246,743 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 7,854 | $246,537 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,634 | $245,179 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,141 | $245,112 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,221 | $244,618 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,872 | $244,387 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,276 | $244,072 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,011 | $243,996 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,268 | $243,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,110 | $242,696 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,303 | $242,582 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,306 | $242,499 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,123 | $242,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,364 | $241,991 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,520 | $240,396 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,794 | $240,228 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,822 | $239,448 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,979 | $239,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,853 | $239,074 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,637 | $238,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,951 | $238,159 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,843 | $237,973 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,225 | $237,454 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,480 | $237,266 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,702 | $237,197 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,672 | $236,636 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,307 | $236,627 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,131 | $236,207 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,375 | $235,991 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,151 | $235,717 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,232 | $235,395 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,215 | $235,384 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,693 | $235,168 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,364 | $234,774 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,952 | $234,525 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,197 | $234,335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,487 | $234,205 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 46,141 | $233,935 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,588 | $233,851 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 790 | $233,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,081 | $233,483 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,405 | $233,160 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,332 | $232,939 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,286 | $232,856 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,293 | $232,586 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,767 | $232,466 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,336 | $232,268 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,198 | $232,240 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,948 | $231,853 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 59,539 | $231,607 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,253 | $230,573 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,177 | $230,238 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,710 | $230,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,801 | $230,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,015 | $230,033 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,791 | $229,504 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,189 | $229,147 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $228,751 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,009 | $228,695 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,914 | $228,387 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19,261 | $228,238 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,018 | $228,228 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,870 | $227,944 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,344 | $227,582 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,924 | $227,541 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,558 | $226,053 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,988 | $226,005 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,409 | $225,959 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 486 | $225,144 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,954 | $225,005 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,890 | $223,718 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,554 | $223,426 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,893 | $223,182 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,511 | $221,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,960 | $220,873 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,269 | $220,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,919 | $220,315 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,352 | $219,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,632 | $219,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,734 | $219,835 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,243 | $219,681 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,220 | $219,668 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,420 | $219,104 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,128 | $218,658 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,947 | $218,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,646 | $218,591 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,848 | $217,325 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,842 | $217,129 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,395 | $216,972 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,764 | $216,857 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 385 | $216,020 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,899 | $215,268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,634 | $215,141 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,841 | $215,123 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,659 | $215,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,236 | $215,054 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,318 | $214,747 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,354 | $214,708 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,009 | $214,629 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,345 | $213,137 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,706 | $212,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,375 | $212,355 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,838 | $211,336 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,345 | $211,020 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,452 | $211,020 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 497 | $210,271 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,810 | $210,245 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,676 | $210,157 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,008 | $210,030 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,621 | $209,785 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,375 | $209,618 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 101 | $209,412 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,684 | $208,351 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,932 | $207,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,483 | $207,607 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,798 | $207,571 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,118 | $207,065 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,098 | $206,966 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,148 | $206,819 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,514 | $206,653 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,065 | $205,755 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,052 | $205,569 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,648 | $205,483 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,533 | $205,383 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,260 | $205,282 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,261 | $205,129 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,116 | $205,078 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,540 | $204,960 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,214 | $204,632 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,447 | $203,361 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,167 | $203,056 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,265 | $202,848 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,973 | $202,739 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 256 | $202,557 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 829 | $201,978 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,635 | $201,867 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,447 | $201,441 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,668 | $201,189 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,131 | $200,761 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,107 | $200,631 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,563 | $198,960 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,841 | $195,680 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,114 | $191,280 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,131 | $190,641 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,222 | $189,096 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,014 | $184,942 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,974 | $181,581 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,892 | $181,300 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,143 | $179,734 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,057 | $177,597 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,217 | $173,684 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,384 | $168,327 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,781 | $167,591 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,018 | $166,503 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,782 | $165,469 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,389 | $164,574 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,246 | $159,981 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,428 | $158,094 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,256 | $156,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,387 | $156,115 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,850 | $155,139 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,077 | $150,963 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,353 | $148,854 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,421 | $147,730 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,252 | $147,322 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,737 | $140,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,305 | $139,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,485 | $135,339 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,838 | $132,652 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,254 | $131,980 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,755 | $131,285 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,605 | $130,967 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,730 | $129,422 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,583 | $129,185 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,266 | $126,217 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,609 | $123,823 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 13,415 | $115,771 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 10,273 | $113,058 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,856 | $112,163 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,730 | $109,553 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,048 | $101,689 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,462 | $101,168 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,197 | $100,957 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,673 | $99,950 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,326 | $97,684 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,590 | $95,725 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,023 | $94,645 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,119 | $92,785 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,830 | $88,358 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,794 | $83,573 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,287 | $83,380 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,940 | $82,250 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,518 | $81,620 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,271 | $81,357 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,529 | $81,061 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,602 | $76,971 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,400 | $74,335 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,962 | $69,950 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,767 | $67,010 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,094 | $56,358 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,000 | $54,600 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,047 | $53,698 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,815 | $53,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,976 | $52,670 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,779 | $51,945 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,329 | $49,848 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,386 | $46,633 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,922 | $46,036 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,215 | $45,252 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,759 | $38,112 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,628 | $36,396 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,385 | $30,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,845 | $29,213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,400 | $28,184 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 14,525 | $27,888 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,004 | $20,162 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,203 | $10,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |