13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-24, with 440 holding rows worth $549,808,070.
- Accession
- 0001900110-26-000004
- Filer
- CIK 1900110
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 440 entries on the cover page, a total value of $549,808,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,808,070 with VALUE read as dollars as filed, 13F file number 028-21524. 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261,624 | $88,295,484 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 312,151 | $33,331,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,984 | $17,535,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,370 | $16,390,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,129 | $15,605,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,042 | $13,324,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,663 | $10,033,778 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,331 | $9,936,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,073 | $7,811,445 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 151,211 | $7,804,884 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 262,435 | $7,694,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,254 | $7,301,686 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,219 | $6,764,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,721 | $5,340,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,601 | $4,817,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,790 | $4,810,931 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 95,147 | $4,805,875 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 181,148 | $3,912,797 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 172,778 | $3,369,171 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 174,276 | $3,354,813 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,262 | $3,334,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,005 | $3,267,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 107,783 | $3,264,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,650 | $3,177,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,650 | $2,957,388 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 396,295 | $2,920,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,951 | $2,816,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,403 | $2,721,121 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,645 | $2,681,927 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 80,235 | $2,596,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,282 | $2,594,969 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,152 | $2,557,624 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,831 | $2,530,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,726 | $2,529,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,247 | $2,477,466 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,340 | $2,475,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,176 | $2,449,552 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,750 | $2,431,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,745 | $2,392,643 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,315 | $2,350,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,501 | $2,333,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,868 | $2,328,994 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,344 | $2,276,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,552 | $2,123,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,133 | $2,087,173 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,695 | $1,981,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,629 | $1,971,507 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,215 | $1,903,330 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,467 | $1,883,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,337 | $1,874,675 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,026 | $1,874,047 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,599 | $1,873,683 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,549 | $1,790,711 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,217 | $1,763,341 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,927 | $1,673,881 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,153 | $1,661,597 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,342 | $1,628,188 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 153,397 | $1,607,601 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,233 | $1,604,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,956 | $1,570,664 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,342 | $1,568,515 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,714 | $1,561,991 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,120 | $1,553,077 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,282 | $1,475,734 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,971 | $1,448,491 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,559 | $1,438,517 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,078 | $1,427,392 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,880 | $1,426,470 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,934 | $1,408,756 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,716 | $1,372,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,897 | $1,365,299 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,149 | $1,351,872 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $1,341,669 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,880 | $1,339,772 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,201 | $1,307,010 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,027 | $1,301,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,627 | $1,295,414 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,332 | $1,274,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,067 | $1,263,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,277 | $1,251,747 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,081 | $1,231,037 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,534 | $1,222,093 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,261 | $1,203,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,843 | $1,202,816 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,466 | $1,199,896 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,998 | $1,197,254 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,458 | $1,189,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,485 | $1,189,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,192 | $1,168,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,187 | $1,165,777 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,406 | $1,165,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,188 | $1,147,405 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,184 | $1,146,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,231 | $1,139,735 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,720 | $1,109,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,018 | $1,098,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,590 | $1,096,311 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,489 | $1,096,160 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,196 | $1,087,754 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $1,085,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,671 | $1,084,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,846 | $1,065,980 | dollars as filed | |
| VTI | 922908769 | COM | 3,224 | $1,058,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,523 | $1,051,077 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 398,311 | $1,047,558 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,148 | $1,043,827 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,056 | $1,036,379 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,921 | $1,033,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,450 | $1,020,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,570 | $1,004,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,737 | $1,000,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,450 | $992,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,312 | $990,054 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 164,457 | $985,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,240 | $975,258 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,004 | $974,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,652 | $970,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,704 | $965,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,935 | $948,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,023 | $947,294 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,327 | $937,064 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,627 | $935,031 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,427 | $919,200 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,063 | $905,981 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,302 | $870,982 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,167 | $851,887 | dollars as filed | |
| VWO | 922042858 | SHS | 15,717 | $851,531 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,072 | $841,676 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,925 | $827,318 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,402 | $820,931 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,933 | $812,909 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 537 | $803,637 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,098 | $788,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,096 | $787,520 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,589 | $782,882 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,214 | $775,020 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,713 | $773,206 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,089 | $771,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,511 | $759,640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,243 | $757,299 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,742 | $755,860 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,214 | $743,228 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,014 | $738,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,210 | $726,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,642 | $718,044 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,051 | $717,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,351 | $713,770 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,867 | $712,371 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,610 | $709,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,931 | $702,586 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,966 | $696,252 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,581 | $695,739 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,034 | $694,122 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,889 | $691,675 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111,961 | $674,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,438 | $672,696 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,533 | $670,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,140 | $658,071 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,575 | $657,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,341 | $653,025 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 122,422 | $652,509 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,173 | $650,038 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,834 | $634,739 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 46,761 | $617,245 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,902 | $606,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,886 | $602,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,879 | $592,693 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,752 | $590,394 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,470 | $589,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,904 | $584,535 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,135 | $584,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,216 | $583,341 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,567 | $576,125 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,162 | $574,046 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,130 | $560,487 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,392 | $558,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 904 | $555,870 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,564 | $543,638 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,443 | $535,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,274 | $529,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,132 | $526,065 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,581 | $525,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,631 | $524,322 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,899 | $522,232 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,959 | $520,889 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 63,153 | $516,592 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,488 | $515,754 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,283 | $513,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,784 | $503,307 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,118 | $500,003 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,850 | $494,339 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,882 | $493,111 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 26,491 | $489,554 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,243 | $489,206 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,511 | $488,340 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,213 | $479,776 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,666 | $477,103 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,851 | $476,561 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 939 | $463,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,258 | $462,614 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,291 | $453,176 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,902 | $452,465 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,523 | $446,294 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,803 | $445,251 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,144 | $444,779 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,166 | $443,272 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,737 | $441,565 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,331 | $441,226 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,871 | $436,392 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,943 | $435,022 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,275 | $434,775 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,794 | $434,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,185 | $425,274 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,240 | $421,120 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,728 | $408,887 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,007 | $407,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,633 | $403,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,896 | $403,323 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,970 | $402,205 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 53,505 | $401,823 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,493 | $395,990 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,447 | $394,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,771 | $391,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,383 | $390,352 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,237 | $386,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,947 | $386,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,827 | $384,116 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,700 | $383,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,025 | $378,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,309 | $376,219 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,627 | $375,582 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,816 | $369,719 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,669 | $369,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,565 | $369,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,399 | $368,595 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,584 | $367,341 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,586 | $361,749 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,590 | $355,818 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,979 | $353,707 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,453 | $353,664 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,410 | $353,503 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,323 | $353,286 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,658 | $352,614 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,005 | $352,231 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,732 | $352,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,745 | $351,967 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,217 | $350,475 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,216 | $348,979 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,830 | $348,827 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,929 | $347,316 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 448 | $346,146 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,253 | $345,638 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,824 | $344,079 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,186 | $341,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,421 | $340,005 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,156 | $339,563 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,735 | $337,680 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,916 | $336,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,358 | $334,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 854 | $334,461 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,893 | $329,304 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,267 | $327,974 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,583 | $326,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,524 | $325,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 265 | $325,317 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,609 | $325,154 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,137 | $323,331 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,304 | $321,071 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,354 | $319,287 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,739 | $318,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,968 | $318,403 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,665 | $318,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,889 | $316,133 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 66,051 | $315,724 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,498 | $314,980 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,612 | $314,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,109 | $312,830 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,850 | $312,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,011 | $307,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,125 | $307,148 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 39,096 | $306,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,838 | $305,965 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,268 | $304,402 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 22,681 | $303,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 621 | $301,197 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,142 | $300,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,577 | $300,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 650 | $297,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 855 | $296,310 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 699 | $293,028 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,776 | $292,092 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,004 | $291,883 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,642 | $290,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,854 | $287,704 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,832 | $283,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,927 | $280,783 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 339 | $280,763 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,579 | $280,379 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,493 | $275,602 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,676 | $275,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,710 | $275,065 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,614 | $273,518 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,403 | $271,747 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 580 | $271,702 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,234 | $271,165 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,202 | $269,067 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 868 | $267,014 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,622 | $265,389 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,181 | $265,229 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,201 | $263,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,048 | $263,373 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,649 | $262,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,118 | $262,161 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,639 | $261,748 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,560 | $261,019 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 511 | $260,508 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,152 | $258,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,010 | $258,466 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,408 | $257,873 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,620 | $256,681 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,029 | $256,655 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 218 | $256,654 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,469 | $255,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,340 | $254,966 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,784 | $253,187 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,187 | $251,746 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,169 | $251,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,303 | $251,140 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,931 | $250,556 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,875 | $249,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 893 | $249,343 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,956 | $249,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,751 | $248,239 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,982 | $247,972 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,829 | $245,888 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,746 | $245,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,877 | $241,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,203 | $241,794 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,692 | $241,310 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,845 | $241,284 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,231 | $241,178 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,450 | $240,890 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,150 | $240,818 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,082 | $240,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,708 | $239,257 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,593 | $238,787 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,425 | $238,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,262 | $231,943 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,837 | $228,797 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,130 | $227,844 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,416 | $227,660 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,812 | $227,367 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,399 | $227,223 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,258 | $227,200 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,549 | $227,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 926 | $227,102 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 50,331 | $225,483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,516 | $225,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,193 | $225,215 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,678 | $223,586 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,489 | $223,185 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,411 | $222,531 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,196 | $222,038 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,492 | $221,867 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 232 | $221,094 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,357 | $219,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 930 | $219,536 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,204 | $218,860 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,542 | $218,085 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,009 | $218,067 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 401 | $217,719 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,079 | $217,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,598 | $217,011 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,737 | $216,887 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,690 | $216,751 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,793 | $216,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,920 | $216,533 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,079 | $215,031 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,730 | $214,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,513 | $214,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,709 | $212,497 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $210,222 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 834 | $209,759 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 883 | $209,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 694 | $208,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,712 | $208,770 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,138 | $207,472 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,418 | $206,662 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 7,667 | $205,399 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,031 | $204,716 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,569 | $203,396 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,995 | $201,926 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 380 | $201,159 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,141 | $197,888 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,121 | $178,590 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 49,983 | $176,440 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,905 | $176,228 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,596 | $165,637 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,613 | $162,234 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,878 | $160,846 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 11,067 | $146,638 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,677 | $146,189 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,543 | $145,430 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,640 | $143,085 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,153 | $140,265 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,577 | $140,195 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,150 | $132,107 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,132 | $130,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,839 | $129,634 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,230 | $126,750 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,726 | $119,253 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,680 | $118,669 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,416 | $112,708 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,255 | $101,832 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 22,083 | $101,582 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,802 | $96,786 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,933 | $95,226 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,664 | $94,910 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,290 | $86,230 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,373 | $84,388 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,191 | $82,286 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,158 | $81,900 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,104 | $78,071 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,998 | $77,690 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,264 | $76,652 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,213 | $73,333 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,050 | $61,549 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,902 | $61,272 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,016 | $53,147 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,142 | $53,038 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 28,219 | $50,512 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,462 | $45,510 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,619 | $45,198 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,879 | $37,062 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 20,222 | $36,400 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,466 | $30,299 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,644 | $29,343 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,865 | $20,563 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,207 | $17,640 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,300 | $12,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-26-000004 | this filing | 2026-02-24 | acceptance time not in the bulk data set |