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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 4,202 | $150,600 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,713 | $150,544 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 8,589 | $150,393 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,220 | $149,899 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 7,148 | $149,751 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,334 | $149,213 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 16,496 | $148,959 | dollars as filed | |
| LY Corp | 98877X101 | USD | 28,013 | $148,749 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 21,842 | $148,744 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,544 | $148,718 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,852 | $148,679 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 2,429 | $148,627 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,789 | $148,433 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 932 | $148,067 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,509 | $147,429 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,163 | $147,111 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,011 | $146,981 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 5,568 | $146,717 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,827 | $146,197 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,338 | $146,172 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,794 | $146,069 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,990 | $145,330 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,548 | $145,225 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,049 | $145,192 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 965 | $144,779 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,633 | $144,552 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,980 | $144,497 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,634 | $144,442 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,798 | $144,321 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,040 | $144,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $144,093 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 406 | $143,955 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,571 | $143,856 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 820 | $143,705 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 884 | $143,420 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,223 | $142,906 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,909 | $142,640 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,940 | $142,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,879 | $142,452 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 2,933 | $141,987 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,722 | $141,789 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,265 | $141,734 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 12,719 | $141,562 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,235 | $141,475 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,880 | $141,103 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,547 | $141,064 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,230 | $140,417 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,739 | $139,943 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 942 | $139,774 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,388 | $139,452 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,882 | $139,316 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 3,656 | $139,294 | dollars as filed | |
| KYOCERA CORP NPV ADR | 501556302 | SA | 6,172 | $139,179 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 414 | $139,063 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,308 | $139,017 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,422 | $138,587 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,273 | $138,585 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,735 | $138,473 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,233 | $138,452 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,110 | $138,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,866 | $138,084 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3,521 | $137,671 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,193 | $137,348 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 767 | $136,986 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,904 | $136,906 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,758 | $136,797 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,087 | $136,669 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 11,697 | $136,621 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 884 | $136,401 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,020 | $136,399 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 7,945 | $136,098 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,438 | $135,877 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 5,580 | $135,873 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,917 | $135,728 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,894 | $135,724 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,911 | $135,682 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,993 | $135,614 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,226 | $135,363 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,871 | $135,348 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 84,006 | $135,250 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 902 | $135,219 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,528 | $134,617 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,000 | $134,550 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,633 | $134,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 796 | $134,484 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,576 | $134,348 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 3,098 | $134,002 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,887 | $133,806 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,254 | $133,797 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 834 | $133,732 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 9,256 | $133,286 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,093 | $133,282 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 9,852 | $133,199 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,171 | $132,897 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 15,545 | $132,754 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,505 | $132,621 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,049 | $132,591 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,582 | $132,095 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,607 | $131,983 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,440 | $131,594 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 708 | $131,539 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 9,607 | $131,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,354 | $131,283 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 742 | $131,111 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 12,279 | $130,771 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 14,486 | $130,519 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,150 | $130,435 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,161 | $130,360 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,061 | $130,338 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,572 | $130,130 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,176 | $130,080 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,082 | $130,060 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,399 | $130,028 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,346 | $129,851 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,532 | $129,714 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,001 | $129,512 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,099 | $129,445 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,629 | $129,391 | dollars as filed | |
| VSNT | 925283103 | COM | 3,583 | $129,024 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,526 | $128,801 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,649 | $128,459 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,200 | $128,388 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,212 | $128,318 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 5,871 | $128,281 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,478 | $128,217 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 6,443 | $127,829 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,295 | $127,747 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,785 | $127,518 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,264 | $127,280 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,306 | $127,124 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,626 | $126,974 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 667 | $126,906 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,708 | $126,836 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,203 | $126,422 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,456 | $126,143 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,436 | $126,136 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,556 | $125,960 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 6,525 | $125,672 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,616 | $125,601 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,632 | $125,468 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 14,558 | $125,199 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,060 | $125,185 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,546 | $124,907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,162 | $124,402 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 5,629 | $124,345 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,628 | $124,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,260 | $124,076 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,819 | $123,993 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,306 | $123,971 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,760 | $123,954 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,494 | $123,434 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,486 | $122,975 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,989 | $122,818 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,540 | $122,784 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 548 | $122,659 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,646 | $122,594 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,956 | $122,426 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,639 | $122,384 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 22,161 | $122,329 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,966 | $122,272 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,874 | $122,115 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,639 | $122,089 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,057 | $122,026 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,950 | $121,953 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,402 | $121,876 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,481 | $121,842 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,628 | $121,791 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 15,701 | $121,683 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,063 | $121,472 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 505 | $121,074 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 890 | $121,013 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 25,537 | $120,790 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 4,940 | $120,101 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,777 | $119,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $119,769 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,321 | $119,313 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,178 | $119,207 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,660 | $119,088 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,379 | $118,907 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,453 | $118,521 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,104 | $118,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,350 | $118,179 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 9,240 | $117,718 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,506 | $117,608 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 789 | $117,569 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,223 | $117,484 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,202 | $117,367 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,240 | $117,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,486 | $116,889 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,050 | $116,807 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 10,997 | $116,678 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 705 | $116,374 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 10,886 | $116,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,696 | $116,329 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,352 | $116,118 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,636 | $116,063 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 181 | $115,978 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,487 | $115,899 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 10,881 | $115,761 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,421 | $115,732 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 938 | $115,646 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,689 | $115,544 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,618 | $115,281 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 580 | $115,263 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 988 | $114,776 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,305 | $114,683 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,423 | $114,671 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 4,034 | $114,485 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,632 | $114,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,149 | $114,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 460 | $114,029 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 777 | $113,908 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 19,983 | $113,903 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,239 | $113,862 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,117 | $113,810 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 3,154 | $113,607 | dollars as filed | |
| WEX INC | 96208T104 | COM | 805 | $113,577 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 703 | $113,563 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,563 | $113,553 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 5,089 | $113,179 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,472 | $112,896 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,628 | $112,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172 | $112,813 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 506 | $112,636 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 328 | $112,448 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 4,254 | $112,178 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,868 | $112,017 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,686 | $111,984 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,279 | $111,847 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,878 | $111,741 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,436 | $111,423 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 4,274 | $111,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,816 | $111,342 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,239 | $111,298 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 8,791 | $111,294 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 332 | $111,150 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 381 | $110,936 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 7,984 | $110,898 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 19,495 | $110,732 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,218 | $110,217 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,101 | $110,176 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 916 | $109,838 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 615 | $109,833 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,115 | $109,796 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,900 | $109,725 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,003 | $109,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,246 | $109,290 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,978 | $109,276 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,259 | $109,177 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 5,526 | $108,973 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,086 | $108,676 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,565 | $108,388 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 303 | $108,374 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,344 | $108,138 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 11,560 | $107,624 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,671 | $107,454 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,609 | $107,386 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 534 | $107,377 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 716 | $107,357 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 10,778 | $107,349 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,814 | $107,244 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 1,606 | $107,201 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,866 | $107,139 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,020 | $106,712 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 7,961 | $106,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 926 | $106,379 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,961 | $106,353 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 839 | $106,352 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,784 | $106,148 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,014 | $105,769 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 578 | $105,768 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,160 | $105,282 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,325 | $105,139 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 945 | $105,018 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,663 | $104,975 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 8,588 | $104,945 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,880 | $104,803 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 4,364 | $104,605 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,886 | $104,473 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 6,396 | $104,383 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,689 | $104,245 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,045 | $104,019 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18,892 | $103,717 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,156 | $103,624 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 8,625 | $103,414 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 3,818 | $103,315 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,758 | $103,183 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,861 | $103,025 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,732 | $102,832 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,958 | $102,482 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,151 | $101,949 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 3,790 | $101,610 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,933 | $101,514 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,501 | $101,144 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,408 | $101,040 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 4,914 | $101,032 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,871 | $101,025 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 276 | $100,933 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,183 | $100,634 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,910 | $100,520 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,443 | $100,462 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,760 | $100,414 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,413 | $100,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 744 | $100,113 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 6,960 | $99,876 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 707 | $99,793 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 1,197 | $99,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,692 | $99,693 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 5,616 | $99,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,347 | $99,409 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,219 | $99,361 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,879 | $99,343 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,525 | $99,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,234 | $99,159 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,550 | $99,116 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,018 | $99,043 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,987 | $98,842 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,595 | $98,673 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,056 | $98,514 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 5,188 | $98,416 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,038 | $98,350 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,983 | $98,277 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,465 | $98,266 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,576 | $98,245 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 938 | $98,180 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,430 | $97,984 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,617 | $97,927 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,943 | $97,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,079 | $97,594 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,489 | $97,410 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,552 | $97,398 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,102 | $97,340 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,469 | $97,340 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 943 | $97,016 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,461 | $96,354 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,632 | $96,147 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,647 | $95,971 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 759 | $95,930 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,011 | $95,910 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,286 | $95,807 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,581 | $95,807 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 674 | $95,775 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,974 | $95,663 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,395 | $95,418 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,761 | $95,337 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 3,711 | $95,298 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,175 | $95,187 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,521 | $94,926 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,864 | $94,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,217 | $94,670 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,440 | $94,623 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 2,754 | $94,352 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,597 | $94,169 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,943 | $94,138 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 8,477 | $93,925 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,274 | $93,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,384 | $93,737 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 589 | $93,209 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,524 | $93,085 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,151 | $93,003 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,911 | $92,855 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,862 | $92,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,453 | $92,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,046 | $92,745 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,144 | $92,518 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,166 | $92,488 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 761 | $92,401 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 172 | $92,355 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,508 | $92,275 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,102 | $92,259 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,462 | $92,251 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,394 | $92,199 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 5,521 | $92,145 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,880 | $91,827 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,975 | $91,721 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,592 | $91,524 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 32,155 | $91,320 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 553 | $91,212 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 31,339 | $91,196 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,878 | $90,978 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,546 | $90,955 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,348 | $90,917 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 969 | $90,834 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,775 | $90,833 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,488 | $90,653 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,427 | $90,527 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,782 | $90,498 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,977 | $90,369 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,451 | $89,933 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,002 | $89,790 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 168 | $89,717 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,015 | $89,696 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,430 | $89,575 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,097 | $89,416 | dollars as filed | |
| CONSTELLATION SOFTWARE INC UNSPONSORED ADS | 21037X209 | ADR | 9,438 | $89,189 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,284 | $89,030 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,162 | $88,880 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,689 | $88,808 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,921 | $88,673 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,049 | $88,179 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 999 | $88,172 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,315 | $88,155 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 645 | $88,010 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,964 | $87,962 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,934 | $87,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,259 | $87,895 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,634 | $87,893 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,559 | $87,787 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,869 | $87,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 504 | $87,484 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 4,370 | $87,308 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 587 | $87,281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,725 | $87,182 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,784 | $86,991 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,122 | $86,767 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,209 | $86,468 | dollars as filed | |
| REA GROUP LTD UNSP ADR | 74945L106 | COM | 3,583 | $86,422 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,330 | $86,277 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,243 | $86,090 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,429 | $86,084 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 4,963 | $85,910 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,599 | $85,818 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,811 | $85,678 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,107 | $85,607 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,433 | $85,108 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 347 | $84,935 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 4,358 | $84,850 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 8,104 | $84,606 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,769 | $84,538 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 952 | $84,452 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,134 | $84,370 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 794 | $84,069 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 762 | $84,026 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,718 | $83,924 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,886 | $83,908 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 823 | $83,831 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 997 | $83,758 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,387 | $83,659 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,605 | $83,604 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 8,229 | $83,525 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 10,240 | $83,456 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,824 | $83,421 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 228 | $83,418 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,823 | $83,391 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $83,115 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 223 | $83,088 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 5,790 | $83,087 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 6,654 | $83,042 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 855 | $82,944 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 609 | $82,915 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 2,939 | $82,880 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 3,093 | $82,847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,027 | $82,844 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,760 | $82,396 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 11,122 | $82,303 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 389 | $82,219 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 769 | $81,991 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 543 | $81,960 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,610 | $81,627 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,805 | $81,496 | dollars as filed | |
| POWSZECHNA KASA | 69341F109 | Common Stock | 2,733 | $81,471 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 1,932 | $81,395 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,904 | $81,244 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 4,107 | $81,031 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,335 | $81,021 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,655 | $80,857 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,496 | $80,604 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,487 | $80,579 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,368 | $80,192 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,927 | $80,009 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 516 | $80,006 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,564 | $79,961 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,375 | $79,873 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,696 | $79,760 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 668 | $79,652 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,800 | $79,628 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,107 | $79,560 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 652 | $79,414 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,059 | $79,395 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,190 | $79,367 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 873 | $79,216 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,255 | $79,038 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,097 | $79,035 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,758 | $79,030 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,159 | $78,986 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 410 | $78,764 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,969 | $78,610 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,250 | $78,590 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,206 | $78,357 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,347 | $78,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,782 | $78,288 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 587 | $78,224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,915 | $78,209 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 706 | $78,091 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,092 | $78,032 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,049 | $78,024 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 954 | $77,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 272 | $77,506 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,743 | $77,416 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,224 | $77,344 | 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 |