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 |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,406 | $77,330 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 2,302 | $77,324 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 3,719 | $77,244 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,762 | $77,158 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,934 | $77,089 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,724 | $77,035 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 858 | $77,031 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,174 | $77,025 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,627 | $76,919 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 429 | $76,770 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,395 | $76,727 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,378 | $76,536 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,029 | $76,511 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 793 | $76,096 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 978 | $75,922 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 467 | $75,859 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,153 | $75,559 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,985 | $75,521 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,455 | $75,512 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,202 | $75,352 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,785 | $75,320 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 15,004 | $75,170 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 835 | $75,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $75,076 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 570 | $75,012 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 446 | $74,870 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,079 | $74,710 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,679 | $74,447 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,062 | $74,315 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,213 | $74,313 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,909 | $74,186 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 3,694 | $74,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 188 | $74,064 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,578 | $74,040 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,632 | $73,986 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 4,889 | $73,922 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 822 | $73,914 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,014 | $73,903 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,350 | $73,819 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,422 | $73,803 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,889 | $73,690 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,657 | $73,604 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,516 | $73,541 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $73,399 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,862 | $73,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 975 | $72,979 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,414 | $72,963 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,394 | $72,877 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,737 | $72,855 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,709 | $72,701 | dollars as filed | |
| Banco Santander SA | E19790109 | COM | 5,385 | $72,590 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,145 | $72,587 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,380 | $72,400 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,883 | $71,873 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 751 | $71,811 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,342 | $71,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,242 | $71,720 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 5,698 | $71,681 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,832 | $71,503 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,126 | $71,391 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 5,423 | $71,312 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,360 | $71,299 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,462 | $71,250 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 721 | $71,112 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,941 | $71,079 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 935 | $71,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,396 | $70,959 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 8,596 | $70,917 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 2,956 | $70,914 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,482 | $70,861 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,812 | $70,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 693 | $70,589 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 5,822 | $70,504 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,304 | $70,502 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,859 | $70,046 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,408 | $70,045 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,596 | $70,001 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 5,268 | $69,906 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 9,623 | $69,863 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 666 | $69,597 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 654 | $69,089 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 838 | $69,060 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,825 | $69,022 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,071 | $69,016 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,719 | $69,008 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,474 | $68,978 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 6,467 | $68,809 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,660 | $68,774 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,100 | $68,772 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,440 | $68,746 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,091 | $68,693 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 692 | $68,653 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,486 | $68,492 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,081 | $68,491 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,401 | $68,429 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 1,518 | $68,356 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,046 | $68,189 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 391 | $67,921 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 702 | $67,757 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,944 | $67,565 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,055 | $67,467 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 202 | $67,123 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 171 | $66,925 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,350 | $66,812 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 977 | $66,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 457 | $66,621 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,093 | $66,384 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,323 | $66,328 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 382 | $66,243 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,005 | $66,219 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,000 | $66,160 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,612 | $66,140 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,226 | $65,934 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,516 | $65,840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,121 | $65,836 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 788 | $65,585 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 420 | $65,528 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,457 | $65,295 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,263 | $65,242 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,967 | $65,155 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 777 | $64,996 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,625 | $64,610 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 523 | $64,591 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,012 | $64,566 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 2,323 | $64,510 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,327 | $64,505 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,454 | $64,319 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,330 | $64,168 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,710 | $64,109 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,919 | $64,075 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 2,249 | $63,894 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,893 | $63,813 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,465 | $63,801 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 3,897 | $63,521 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 834 | $63,501 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,465 | $63,340 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 679 | $63,330 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 190 | $63,278 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 1,094 | $63,266 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 276 | $63,066 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,685 | $62,534 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 735 | $62,490 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 92 | $62,423 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 907 | $62,383 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 3,757 | $62,366 | dollars as filed | |
| Sodexo | 833792104 | COM | 5,381 | $62,204 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,549 | $62,146 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,720 | $62,146 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,898 | $62,133 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 5,934 | $61,951 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 7,208 | $61,845 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,709 | $61,756 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 581 | $61,737 | dollars as filed | |
| ALLIANZ SE | D03080112 | COM | 130 | $61,620 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,234 | $61,478 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,387 | $61,474 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,916 | $61,465 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,811 | $61,465 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,230 | $61,310 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,403 | $61,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 824 | $61,227 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,062 | $61,179 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,931 | $61,069 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,453 | $61,041 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 4,297 | $61,017 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,920 | $60,960 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,176 | $60,748 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 3,756 | $60,735 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 8,027 | $60,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,126 | $60,405 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 4,160 | $60,403 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,998 | $60,340 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,454 | $60,272 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,834 | $60,270 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,549 | $60,258 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 803 | $60,225 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,371 | $60,152 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,725 | $59,987 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518 | $59,860 | dollars as filed | |
| RH | 74967X103 | COM | 362 | $59,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,365 | $59,527 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,697 | $59,522 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,195 | $59,491 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 538 | $59,261 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,935 | $59,172 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,703 | $59,145 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214 | $59,100 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,986 | $59,044 | dollars as filed | |
| SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS | 80386Y101 | ADR | 2,856 | $59,034 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,754 | $58,908 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,155 | $58,905 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 663 | $58,861 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,933 | $58,860 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,495 | $58,742 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 574 | $58,646 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 803 | $58,607 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,028 | $58,501 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,680 | $58,094 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,377 | $58,046 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,501 | $57,977 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,568 | $57,938 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 7,304 | $57,892 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 4,036 | $57,876 | dollars as filed | |
| Rexel | 761681105 | COM | 1,302 | $57,874 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 1,270 | $57,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 298 | $57,743 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,395 | $57,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,566 | $57,582 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,651 | $57,570 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,098 | $57,502 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,149 | $57,484 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,030 | $57,327 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 6,141 | $57,296 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,364 | $57,256 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,364 | $57,206 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,092 | $57,188 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,212 | $57,012 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 18,795 | $56,855 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,435 | $56,740 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,051 | $56,701 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 107 | $56,541 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,682 | $56,371 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 3,634 | $56,363 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 5,296 | $56,296 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,820 | $56,153 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 467 | $55,998 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,140 | $55,600 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,544 | $55,414 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 2,628 | $55,319 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,052 | $55,240 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 986 | $55,186 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 957 | $55,161 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,823 | $55,152 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,557 | $55,149 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,185 | $54,996 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 3,557 | $54,920 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,588 | $54,834 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,724 | $54,631 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 128 | $54,579 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,398 | $54,536 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 178 | $54,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,221 | $54,469 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $54,358 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 728 | $54,338 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 4,781 | $54,217 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,110 | $54,074 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 379 | $53,973 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 4,665 | $53,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 955 | $53,499 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,360 | $53,462 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,606 | $53,303 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 3,680 | $53,176 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 571 | $53,132 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 7,074 | $53,126 | dollars as filed | |
| BAWAG GROUP AG UNSPONSORED ADS | 07178A108 | ADR | 1,066 | $53,076 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,562 | $52,957 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 242 | $52,925 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,355 | $52,917 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 304 | $52,878 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,068 | $52,845 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 5,012 | $52,826 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 521 | $52,756 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 648 | $52,656 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,189 | $52,601 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,375 | $52,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,375 | $52,333 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 3,419 | $52,242 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 567 | $52,181 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,120 | $52,173 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 454 | $52,060 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 731 | $51,938 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,831 | $51,836 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 908 | $51,774 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,560 | $51,708 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 980 | $51,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,481 | $51,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $51,476 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 836 | $51,389 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 342 | $51,344 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 2,356 | $51,243 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,114 | $51,159 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,857 | $51,055 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,147 | $50,961 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 931 | $50,916 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 955 | $50,902 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,019 | $50,848 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 395 | $50,592 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 13,558 | $50,436 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,303 | $50,426 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 16,287 | $50,327 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 173 | $50,255 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 402 | $50,246 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,400 | $50,218 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,709 | $50,109 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,681 | $49,976 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,344 | $49,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 922 | $49,816 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,738 | $49,724 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 949 | $49,718 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,634 | $49,674 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 629 | $49,666 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,108 | $49,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 445 | $49,330 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,232 | $48,992 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 4,687 | $48,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 350 | $48,956 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 5,948 | $48,893 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,177 | $48,857 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,838 | $48,814 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 3,333 | $48,628 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,167 | $48,562 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,699 | $48,501 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 547 | $48,453 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 486 | $48,435 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,510 | $48,320 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $48,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 486 | $48,308 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,166 | $48,226 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U206 | AMERICAN DEPOSITARY RECEIPTS | 5,296 | $48,220 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,341 | $48,211 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,293 | $48,190 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,101 | $48,187 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,038 | $48,149 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,731 | $48,122 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,107 | $48,099 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,368 | $48,078 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,457 | $48,052 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 3,581 | $47,985 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 706 | $47,697 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 3,211 | $47,683 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 716 | $47,571 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,693 | $47,523 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,866 | $47,515 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,208 | $47,494 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,013 | $47,419 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,787 | $47,391 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,142 | $47,354 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 879 | $47,185 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,772 | $47,157 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,140 | $47,105 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 719 | $47,051 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 1,255 | $47,012 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 14,406 | $46,892 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,757 | $46,806 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,820 | $46,706 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,606 | $46,686 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,263 | $46,680 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 4,742 | $46,661 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 1,814 | $46,656 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 803 | $46,518 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,830 | $46,513 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 2,832 | $46,445 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,657 | $46,444 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 6,253 | $46,335 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 10,656 | $46,247 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,128 | $46,156 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 965 | $46,064 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,559 | $45,959 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 918 | $45,882 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 1,934 | $45,797 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 951 | $45,743 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,227 | $45,720 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 502 | $45,577 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 249 | $45,445 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 317 | $45,439 | dollars as filed | |
| IMI plc | 44969D306 | COM | 1,144 | $45,313 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 4,082 | $45,290 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,825 | $45,260 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 40 | $45,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $45,170 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,248 | $45,128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,758 | $45,093 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 170 | $45,072 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,352 | $44,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,027 | $44,942 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,557 | $44,901 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 836 | $44,868 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 715 | $44,780 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 491 | $44,607 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,381 | $44,466 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,520 | $44,381 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 545 | $44,358 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 512 | $44,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,971 | $44,208 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,266 | $44,082 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,470 | $43,917 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 978 | $43,912 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 27,563 | $43,825 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 381 | $43,815 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,225 | $43,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 285 | $43,702 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 1,185 | $43,644 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 2,706 | $43,607 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,465 | $43,496 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 887 | $43,472 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,701 | $43,459 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,857 | $43,198 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,753 | $43,194 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 368 | $43,082 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 330 | $43,055 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 753 | $42,921 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,340 | $42,869 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 2,161 | $42,788 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,814 | $42,755 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 769 | $42,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 438 | $42,398 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 984 | $42,342 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,475 | $42,318 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 872 | $42,292 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,425 | $42,230 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,887 | $42,135 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,937 | $42,117 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,605 | $42,097 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 659 | $42,044 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 645 | $41,964 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,105 | $41,935 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2,084 | $41,909 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,208 | $41,908 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 840 | $41,899 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 99 | $41,885 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 314 | $41,866 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,014 | $41,834 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,512 | $41,828 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,920 | $41,591 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 475 | $41,582 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,323 | $41,542 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $41,520 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,294 | $41,437 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 543 | $41,436 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 751 | $41,425 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,024 | $41,407 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $41,206 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,777 | $41,132 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,441 | $41,097 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 309 | $41,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 425 | $40,983 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 205 | $40,961 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,473 | $40,947 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 446 | $40,916 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 441 | $40,912 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 470 | $40,721 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,004 | $40,712 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,616 | $40,556 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,266 | $40,421 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 364 | $40,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 193 | $40,229 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,588 | $40,210 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 3,467 | $40,113 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,771 | $40,029 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,057 | $40,007 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 1,045 | $39,971 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,570 | $39,894 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,549 | $39,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,792 | $39,782 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 391 | $39,765 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,346 | $39,753 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,438 | $39,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 983 | $39,629 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 419 | $39,625 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 1,207 | $39,556 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,046 | $39,539 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,985 | $39,462 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 522 | $39,453 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,313 | $39,351 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,476 | $39,294 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,008 | $39,282 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,367 | $39,158 | dollars as filed | |
| HongpKong Land Holdings ADR | 438581308 | COM | 1,085 | $39,147 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 695 | $39,052 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $38,894 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 557 | $38,879 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 3,591 | $38,855 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,129 | $38,775 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 270 | $38,745 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 777 | $38,726 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,132 | $38,655 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 375 | $38,599 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,959 | $38,553 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 460 | $38,543 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,319 | $38,519 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $38,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 288 | $38,376 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,147 | $38,281 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,185 | $38,270 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,575 | $38,247 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60 | $38,204 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 308 | $38,130 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 522 | $38,101 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 476 | $37,804 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33 | $37,667 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 600 | $37,650 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,794 | $37,620 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 1,564 | $37,614 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 951 | $37,565 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,119 | $37,475 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,918 | $37,459 | dollars as filed | |
| JAPAN POST BK CO LTD F | 47109X108 | ADR | 1,970 | $37,405 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 732 | $37,193 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 985 | $37,135 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,310 | $37,105 | 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 |