13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 950 holding rows worth $2,295,561,119.
- Accession
- 0001765380-26-000390
- Filer
- CIK 1999353
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 950 entries on the cover page, a total value of $2,295,561,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,295,561,119 with VALUE read as dollars as filed, 13F file number 028-23421. 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,518 | $679,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,450 | $678,198 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,157 | $676,525 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,982 | $675,902 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,429 | $672,547 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,781 | $671,747 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,835 | $671,632 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,556 | $667,925 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,364 | $664,967 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,069 | $664,755 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,237 | $663,855 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,083 | $663,357 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,068 | $660,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 20,780 | $659,246 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,596 | $658,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,205 | $655,329 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,600 | $655,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,942 | $654,421 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,175 | $649,254 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,444 | $649,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,172 | $647,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,529 | $647,320 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,281 | $645,950 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,427 | $643,548 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,044 | $641,326 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,859 | $641,217 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,237 | $640,509 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,125 | $639,620 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,671 | $639,322 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,373 | $639,289 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,442 | $638,266 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,198 | $638,197 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,404 | $630,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,786 | $629,165 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,468 | $627,823 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,805 | $624,974 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,378 | $624,963 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,725 | $623,418 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,860 | $622,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,659 | $622,191 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,556 | $620,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,683 | $620,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,866 | $620,028 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,827 | $618,411 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,427 | $610,433 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,330 | $609,475 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,643 | $606,819 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,627 | $605,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,424 | $604,542 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,826 | $601,984 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,227 | $599,172 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,404 | $595,899 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,839 | $595,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,416 | $594,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,856 | $594,472 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,339 | $594,237 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,110 | $593,721 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,615 | $593,511 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,803 | $592,904 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,789 | $591,925 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,630 | $590,958 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,633 | $587,331 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,456 | $587,009 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,590 | $586,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,869 | $585,811 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,550 | $585,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,074 | $585,126 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,108 | $583,067 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,176 | $581,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,806 | $581,103 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,923 | $580,150 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,157 | $578,963 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,734 | $577,918 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,441 | $575,978 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,291 | $570,812 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,420 | $570,118 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,060 | $569,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,692 | $568,343 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,510 | $567,144 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,522 | $563,739 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,722 | $563,051 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,866 | $557,208 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,155 | $556,731 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,103 | $555,947 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,660 | $554,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,863 | $552,756 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,589 | $552,518 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,742 | $550,256 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,679 | $548,947 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,379 | $548,251 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,299 | $547,860 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,767 | $547,202 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,612 | $545,501 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,051 | $541,507 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,999 | $539,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,941 | $538,400 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,782 | $538,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,962 | $537,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,128 | $536,612 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,920 | $535,856 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7,161 | $535,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 857 | $534,374 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,115 | $531,699 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,122 | $530,458 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,405 | $529,972 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,752 | $529,399 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,868 | $524,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,579 | $524,091 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,046 | $523,765 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,039 | $523,529 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,420 | $522,369 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,129 | $522,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,710 | $521,774 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,195 | $521,444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,688 | $521,071 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,326 | $518,209 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,074 | $518,005 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 964 | $517,620 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,342 | $512,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,845 | $510,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,507 | $509,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,458 | $505,209 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 378 | $503,511 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,521 | $503,494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,079 | $501,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,318 | $501,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,292 | $501,207 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,760 | $500,192 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,714 | $498,702 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,705 | $498,643 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 389 | $496,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,595 | $495,505 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,485 | $494,906 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,442 | $494,219 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,272 | $491,719 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,048 | $488,936 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,103 | $484,428 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,111 | $481,880 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,774 | $481,552 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 852 | $478,892 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,051 | $477,825 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 713 | $475,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,948 | $472,576 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,071 | $470,150 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,494 | $469,801 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,827 | $467,677 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,784 | $466,219 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,365 | $466,142 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,168 | $465,800 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,688 | $465,347 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,019 | $462,185 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,486 | $462,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,032 | $461,182 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,040 | $459,040 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,199 | $459,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,707 | $458,272 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,191 | $457,068 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,293 | $455,568 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $455,232 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,699 | $453,544 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,690 | $453,157 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,205 | $452,664 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,210 | $451,057 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,322 | $450,041 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,898 | $449,958 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,961 | $448,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,755 | $448,142 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,225 | $447,888 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 910 | $446,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,113 | $446,330 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8,396 | $445,156 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,047 | $445,141 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,137 | $444,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,936 | $444,359 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,446 | $442,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,406 | $440,563 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,741 | $439,522 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,192 | $439,470 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,875 | $435,675 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,035 | $435,472 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,765 | $433,994 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,035 | $433,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,515 | $433,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,559 | $431,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,058 | $429,618 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,044 | $428,205 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,912 | $425,382 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,186 | $423,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,055 | $423,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,297 | $422,478 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,545 | $419,289 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,944 | $419,235 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,607 | $418,997 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,372 | $416,773 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,319 | $414,906 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,729 | $414,781 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,751 | $413,527 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,139 | $413,462 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,473 | $412,460 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,932 | $411,921 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,230 | $411,829 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,565 | $410,606 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,240 | $409,721 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,617 | $409,436 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,092 | $407,930 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,660 | $407,146 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,949 | $406,886 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,656 | $406,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,314 | $406,009 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,900 | $404,691 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,916 | $400,605 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,333 | $399,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,120 | $398,933 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,456 | $398,732 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,681 | $397,840 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,909 | $396,933 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,545 | $395,926 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,158 | $394,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,043 | $393,856 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,473 | $393,810 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,937 | $388,986 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,666 | $387,301 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,529 | $385,740 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,833 | $385,401 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,330 | $383,352 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,081 | $383,247 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,034 | $382,095 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,202 | $380,794 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,652 | $380,482 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,196 | $380,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,107 | $378,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,331 | $374,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,007 | $371,757 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 13,220 | $369,763 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,958 | $369,486 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,480 | $367,050 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,081 | $366,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,771 | $364,608 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,507 | $363,142 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,183 | $360,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,548 | $358,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,584 | $358,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,676 | $358,462 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,634 | $357,614 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,206 | $353,644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,264 | $353,214 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,497 | $352,302 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,581 | $351,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 874 | $347,220 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,912 | $343,608 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,057 | $343,041 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,846 | $342,332 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $340,670 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,777 | $339,710 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,895 | $339,110 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 526 | $337,040 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 809 | $336,593 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,829 | $336,385 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,201 | $336,148 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,292 | $335,514 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,798 | $334,756 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,055 | $333,475 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,640 | $333,255 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,200 | $332,860 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,042 | $331,009 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,467 | $330,726 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,572 | $330,124 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,082 | $326,437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,933 | $325,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,915 | $324,469 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,525 | $324,291 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,246 | $322,294 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,402 | $321,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,823 | $320,705 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,071 | $318,545 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,338 | $317,548 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 153 | $317,229 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,939 | $312,965 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,790 | $312,498 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,218 | $312,339 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,590 | $310,750 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,553 | $310,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,724 | $308,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 817 | $307,731 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,704 | $307,201 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,203 | $306,945 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,237 | $306,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,601 | $306,060 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,141 | $306,055 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,735 | $304,664 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,094 | $304,594 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,199 | $304,061 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,406 | $303,972 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,912 | $303,660 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,023 | $302,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,230 | $301,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,699 | $301,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,216 | $301,444 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,152 | $299,666 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,174 | $299,443 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,513 | $299,399 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,136 | $299,063 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,883 | $298,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,112 | $298,374 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,036 | $298,301 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,535 | $297,544 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,552 | $297,461 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,137 | $296,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,507 | $296,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,223 | $295,807 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,567 | $294,216 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,902 | $291,714 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $291,150 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,700 | $290,709 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 778 | $290,093 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,593 | $288,830 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,869 | $286,497 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,494 | $286,474 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,378 | $285,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,024 | $283,470 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,441 | $282,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 8,870 | $282,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,651 | $281,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,178 | $279,760 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,068 | $279,492 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,349 | $279,299 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,284 | $276,618 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,371 | $276,103 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,685 | $275,994 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,452 | $275,081 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 230 | $274,799 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 765 | $273,281 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,434 | $272,732 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,600 | $271,852 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,313 | $270,175 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,972 | $269,515 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,188 | $269,233 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 734 | $267,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,260 | $267,155 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,126 | $265,504 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,983 | $264,471 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,558 | $264,217 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,123 | $263,922 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,413 | $263,070 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 617 | $262,496 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,780 | $262,345 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,102 | $260,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,202 | $260,298 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,628 | $259,765 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,672 | $259,693 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,984 | $256,115 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 308 | $255,603 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 925 | $255,457 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,059 | $254,933 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,383 | $254,827 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,707 | $254,566 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,241 | $254,079 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 668 | $252,805 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 849 | $251,338 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 21,549 | $251,046 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,266 | $250,189 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,160 | $249,761 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,538 | $249,264 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,040 | $247,718 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,342 | $247,326 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,605 | $246,720 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,183 | $245,836 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,114 | $244,445 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 345 | $242,652 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,613 | $242,369 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,807 | $241,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,051 | $241,162 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,946 | $240,128 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,105 | $239,737 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,208 | $239,204 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,665 | $239,044 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,154 | $237,909 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,509 | $237,268 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,118 | $235,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,658 | $234,856 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 504 | $234,733 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,929 | $234,046 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,595 | $233,827 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,063 | $232,892 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,734 | $231,940 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,415 | $231,809 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,858 | $230,819 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,637 | $230,710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,285 | $229,140 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,260 | $228,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,888 | $228,008 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,675 | $227,883 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,609 | $227,187 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,268 | $226,936 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,081 | $226,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,652 | $226,278 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,695 | $225,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,301 | $222,740 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,502 | $221,677 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,869 | $220,420 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,469 | $220,358 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,140 | $220,356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,355 | $220,310 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 606 | $219,848 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,181 | $218,993 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,632 | $213,503 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,998 | $213,247 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,007 | $212,586 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,644 | $210,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,447 | $210,684 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,623 | $210,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,369 | $209,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,127 | $207,852 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,326 | $207,472 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,560 | $207,078 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,457 | $206,904 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,631 | $206,746 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 528 | $205,698 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,629 | $203,478 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,997 | $201,409 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,131 | $200,932 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,336 | $200,271 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,714 | $198,743 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,978 | $190,383 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,734 | $189,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,180 | $187,531 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,658 | $186,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,221 | $179,155 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,725 | $167,402 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,447 | $160,494 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,784 | $157,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,730 | $155,774 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,750 | $153,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,674 | $148,515 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,472 | $131,436 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,346 | $127,596 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,401 | $124,854 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,399 | $122,574 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,159 | $103,473 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,400 | $102,544 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,071 | $100,069 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,182 | $91,357 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,102 | $86,081 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,040 | $80,420 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,501 | $64,568 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,003 | $54,092 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,118 | $52,039 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,707 | $45,072 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,077 | $40,874 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,980 | $35,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000390 | this filing | 2026-08-14 | acceptance time not in the bulk data set |