13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 4,173 holding rows worth $2,687,093,336.
- Accession
- 0002010235-26-000005
- Filer
- CIK 2010235
- Filed
- 2026-07-07
- 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, 4,173 entries on the cover page, a total value of $2,687,093,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,093,336 with VALUE read as dollars as filed, 13F file number 028-23577. 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 620 | $288,759 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,741 | $288,693 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,479 | $288,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,423 | $288,606 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,524 | $288,244 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 21,967 | $287,987 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,589 | $287,767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,502 | $286,762 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,060 | $286,454 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,223 | $286,267 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,800 | $286,254 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,755 | $286,156 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,252 | $285,522 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,981 | $285,119 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,534 | $284,761 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,726 | $284,299 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,033 | $283,636 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,140 | $282,392 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 1,355 | $282,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 937 | $282,065 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,113 | $281,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,289 | $280,621 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,160 | $280,051 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,678 | $279,931 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,469 | $279,809 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,464 | $279,648 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,845 | $279,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,375 | $278,540 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,766 | $277,191 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,037 | $276,589 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,529 | $276,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,025 | $276,425 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,862 | $275,874 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 10,997 | $275,475 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 28,374 | $275,228 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,578 | $274,896 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 8,113 | $274,706 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 23,675 | $273,920 | dollars as filed | |
| UCB SA | 903480101 | Equity | 1,824 | $273,363 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,165 | $272,823 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,333 | $272,068 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,080 | $272,014 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 587 | $271,934 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,376 | $271,898 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,208 | $271,429 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 22,889 | $270,777 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,211 | $269,403 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 701 | $269,366 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,259 | $267,692 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 14,724 | $267,241 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,789 | $266,332 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,650 | $266,244 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,478 | $266,236 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,944 | $265,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,027 | $264,578 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,160 | $264,557 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,883 | $264,543 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,963 | $264,418 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,471 | $263,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,108 | $263,819 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 975 | $263,767 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 19,352 | $263,381 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,496 | $263,035 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,070 | $262,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,554 | $262,448 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 14,916 | $261,776 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,249 | $261,739 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,730 | $261,616 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,707 | $261,317 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,171 | $261,230 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,333 | $260,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,200 | $260,664 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 10,006 | $260,556 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,978 | $259,852 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,686 | $259,619 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,721 | $259,503 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,594 | $259,271 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,864 | $258,962 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 15,449 | $258,385 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,301 | $258,356 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,659 | $256,434 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,350 | $256,041 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,192 | $255,792 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 415 | $254,968 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,202 | $254,642 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,783 | $254,541 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,972 | $254,374 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,582 | $254,093 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,534 | $254,085 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,996 | $254,047 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,417 | $254,025 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,113 | $253,400 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,034 | $253,312 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,672 | $252,974 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,219 | $252,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,223 | $251,422 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,197 | $251,359 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,516 | $251,348 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 9,123 | $250,153 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 10,828 | $249,910 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,102 | $249,150 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,280 | $248,797 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 675 | $248,657 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,289 | $247,914 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 5,877 | $247,774 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,591 | $247,087 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,545 | $246,803 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,120 | $246,638 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,227 | $246,611 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 5,629 | $245,931 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,702 | $245,593 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 307 | $245,155 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,433 | $243,937 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,584 | $243,700 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,161 | $243,599 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,382 | $243,154 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,698 | $242,956 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 6,113 | $242,870 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,984 | $242,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,562 | $242,288 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,666 | $242,103 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 13,032 | $242,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 859 | $241,963 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,196 | $241,210 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,874 | $241,040 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,595 | $240,631 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,935 | $240,392 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,704 | $240,277 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 8,847 | $240,108 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 9,609 | $239,889 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 28,188 | $239,034 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,452 | $238,520 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,307 | $238,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,857 | $237,051 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,393 | $236,605 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,427 | $236,366 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,650 | $236,330 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,791 | $235,714 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,608 | $235,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,198 | $235,472 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,336 | $235,454 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,694 | $235,263 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,963 | $234,971 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 14,659 | $234,911 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,444 | $234,868 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,119 | $234,424 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,999 | $234,385 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,807 | $234,223 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,520 | $234,000 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,931 | $233,895 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,628 | $233,621 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,957 | $233,038 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,589 | $232,783 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 8,660 | $232,694 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,388 | $232,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,954 | $231,830 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,144 | $231,694 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $231,656 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,202 | $231,616 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 292 | $231,042 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 15,150 | $230,886 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 6,600 | $230,670 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 11,739 | $230,554 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,876 | $230,513 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,407 | $230,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,929 | $229,837 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,546 | $229,802 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 8,457 | $228,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 863 | $228,453 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,015 | $228,375 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,056 | $228,121 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 13,026 | $227,955 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,274 | $227,928 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,665 | $227,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,289 | $227,457 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,458 | $227,269 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,834 | $227,173 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,255 | $227,013 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,523 | $226,870 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,479 | $226,309 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,993 | $225,403 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,250 | $225,355 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 11,116 | $225,099 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,373 | $224,747 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 48,124 | $224,739 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,734 | $224,735 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,039 | $224,387 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,572 | $224,143 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,418 | $224,087 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,754 | $224,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $224,055 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,997 | $223,305 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 29,944 | $223,083 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,255 | $222,729 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,583 | $222,110 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,837 | $221,807 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 11,578 | $221,487 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 624 | $221,227 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,559 | $220,957 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 45,527 | $220,806 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,384 | $220,695 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,581 | $220,691 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,769 | $220,524 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,027 | $219,955 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,581 | $219,802 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,771 | $219,514 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,521 | $219,040 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,558 | $218,687 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,245 | $218,297 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 12,601 | $218,249 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $217,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,907 | $217,734 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,666 | $217,561 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,578 | $216,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,557 | $216,812 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,919 | $216,646 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,922 | $216,220 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,956 | $216,116 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,363 | $216,073 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 8,742 | $216,015 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,101 | $215,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,605 | $215,374 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 681 | $215,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,942 | $214,977 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,959 | $214,823 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,519 | $214,653 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,802 | $214,222 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 2,920 | $214,065 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,060 | $212,930 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 21,387 | $212,373 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,487 | $211,868 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 21,161 | $211,054 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 638 | $210,419 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,927 | $210,188 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 7,922 | $209,933 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 703 | $209,065 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,878 | $209,040 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 951 | $207,851 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,560 | $207,770 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,980 | $207,637 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,124 | $207,624 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,749 | $207,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,813 | $207,435 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,409 | $207,165 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,642 | $206,866 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,763 | $206,835 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 2,480 | $206,832 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,838 | $206,444 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 1,780 | $206,409 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,297 | $205,932 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,775 | $205,794 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 14,296 | $205,719 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,021 | $205,715 | dollars as filed | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 5,646 | $205,543 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,010 | $204,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,297 | $203,463 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 7,316 | $203,312 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,671 | $202,889 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,793 | $202,520 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,775 | $202,460 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,438 | $202,240 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 10,163 | $201,939 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,607 | $201,196 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,015 | $200,889 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 762 | $200,604 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,104 | $200,587 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,196 | $200,453 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,045 | $200,141 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 346 | $199,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,952 | $199,359 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,119 | $198,884 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,870 | $198,875 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,517 | $198,868 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,646 | $198,794 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,367 | $198,611 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,729 | $198,607 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,441 | $198,546 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,759 | $198,062 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,071 | $197,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,212 | $196,768 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 22,990 | $196,565 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,124 | $196,228 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,841 | $195,712 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,646 | $195,634 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,327 | $195,195 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,149 | $195,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,333 | $194,281 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,552 | $194,189 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,652 | $194,110 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,418 | $193,812 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,572 | $193,692 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,737 | $193,689 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,244 | $193,680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,207 | $193,522 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 8,866 | $193,279 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,519 | $193,093 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,576 | $193,071 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,123 | $192,068 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,261 | $192,012 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 3,111 | $191,389 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,442 | $190,690 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,777 | $190,477 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,331 | $190,433 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,253 | $190,300 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,729 | $190,151 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 11,282 | $189,989 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,295 | $189,519 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,790 | $189,509 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,110 | $188,803 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,833 | $188,451 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,766 | $188,291 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,094 | $188,179 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,514 | $188,084 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,026 | $187,799 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1,759 | $187,668 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,708 | $187,365 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 478 | $187,113 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 868 | $185,856 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,025 | $185,429 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,414 | $185,226 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 252 | $185,134 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,618 | $184,937 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,632 | $184,554 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,647 | $184,233 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,959 | $183,911 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,999 | $183,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,501 | $183,722 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,903 | $183,583 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,568 | $183,410 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 658 | $183,121 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,289 | $182,969 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,127 | $182,778 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,440 | $182,722 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,534 | $182,469 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 4,868 | $182,380 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 683 | $182,375 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,482 | $181,493 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,079 | $181,272 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 53,648 | $180,794 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 10,473 | $180,555 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,594 | $180,528 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,472 | $180,454 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,098 | $180,453 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,389 | $180,249 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,549 | $179,913 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 17,142 | $179,648 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,203 | $179,551 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,768 | $179,228 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,191 | $178,567 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 108 | $177,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,890 | $177,505 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 16,926 | $177,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,077 | $177,274 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,867 | $177,225 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 19,582 | $177,021 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,621 | $176,897 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,818 | $176,751 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,134 | $176,601 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,725 | $176,344 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,204 | $175,932 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 35,179 | $175,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,957 | $175,770 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 1,996 | $175,704 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 897 | $175,480 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,034 | $174,904 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 559 | $174,563 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,798 | $174,352 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,721 | $173,845 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,332 | $173,830 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,960 | $173,813 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 553 | $173,769 | dollars as filed | |
| Continental AG | 210771200 | Equity | 20,932 | $173,736 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,521 | $173,668 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,191 | $173,527 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,174 | $173,435 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,123 | $173,020 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,323 | $172,997 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,996 | $172,531 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 5,228 | $172,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,230 | $172,178 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 16,359 | $172,097 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,168 | $171,901 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,225 | $171,746 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,152 | $171,648 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 15,127 | $171,389 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 328 | $171,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,223 | $171,001 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,850 | $170,345 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,264 | $170,218 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,909 | $169,851 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 1,859 | $169,851 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,688 | $169,648 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,323 | $169,456 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,236 | $168,952 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,910 | $168,908 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,554 | $168,211 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,826 | $168,138 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 13,724 | $167,982 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,852 | $167,600 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,315 | $167,513 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,475 | $167,249 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,569 | $167,124 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,916 | $166,308 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 961 | $166,282 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 12,434 | $166,243 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,812 | $166,241 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,361 | $166,158 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,991 | $165,930 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,251 | $165,903 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 6,140 | $165,903 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,023 | $165,812 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,290 | $165,773 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,056 | $165,666 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,557 | $165,617 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,079 | $165,605 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,186 | $165,267 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 9,170 | $165,060 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 6,307 | $164,991 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,785 | $164,970 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 9,557 | $164,954 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,294 | $164,632 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,245 | $164,534 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,151 | $164,512 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,481 | $164,199 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,656 | $164,194 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,731 | $163,887 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 6,543 | $163,771 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,831 | $163,264 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,580 | $163,151 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,106 | $162,723 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 4,262 | $162,723 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,522 | $162,576 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 947 | $161,804 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,158 | $161,548 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,281 | $161,472 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,654 | $161,354 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 43,453 | $161,211 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,980 | $161,126 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,089 | $160,999 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,610 | $160,537 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,904 | $160,359 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,254 | $160,227 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 7,572 | $159,542 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,359 | $159,480 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,299 | $159,416 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 13,943 | $158,950 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,197 | $158,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,480 | $158,406 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 4,119 | $158,252 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,608 | $158,227 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,982 | $158,079 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,885 | $157,888 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 12,438 | $157,807 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 4,285 | $157,618 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 5,808 | $157,281 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,098 | $157,240 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,505 | $157,118 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,844 | $156,989 | dollars as filed | |
| KAO CORP | 485537401 | COM | 23,847 | $156,677 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,403 | $156,572 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,404 | $156,514 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,858 | $156,462 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,223 | $156,348 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 3,912 | $155,952 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,670 | $155,713 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,200 | $155,680 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 7,316 | $155,611 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,967 | $155,590 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 13,532 | $155,347 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 3,886 | $155,304 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,039 | $155,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,725 | $155,267 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 919 | $155,072 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,181 | $154,589 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,099 | $154,268 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,523 | $154,189 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,685 | $154,120 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,250 | $153,888 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,413 | $153,876 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,560 | $153,695 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,078 | $153,469 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 937 | $153,415 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 2,971 | $153,214 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,733 | $153,076 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,651 | $152,963 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 3,868 | $152,941 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 6,474 | $152,916 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 890 | $152,751 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,324 | $152,286 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,583 | $152,063 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,620 | $151,931 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,027 | $151,821 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 7,921 | $151,450 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,046 | $151,184 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,838 | $151,139 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,028 | $151,091 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,952 | $150,966 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,036 | $150,906 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 4,350 | $150,858 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,061 | $150,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000005 | this filing | 2026-07-07 | acceptance time not in the bulk data set |