13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 4,094 holding rows worth $1,990,512,654.
- Accession
- 0002010235-26-000001
- Filer
- CIK 2010235
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,094 entries on the cover page, a total value of $1,990,512,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,512,654 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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,873 | $549,030 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,434 | $548,969 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,240 | $548,362 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,266 | $546,207 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 4,915 | $546,057 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,657 | $545,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,540 | $545,541 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,254 | $542,876 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,592 | $542,687 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,210 | $542,658 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 9,253 | $536,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,184 | $536,162 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,995 | $535,869 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,043 | $535,544 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 9,715 | $533,689 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,014 | $532,818 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,503 | $528,287 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,316 | $528,217 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,074 | $524,556 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,886 | $520,634 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,511 | $519,461 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,191 | $519,391 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,080 | $515,925 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,182 | $515,267 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,037 | $515,075 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,389 | $514,654 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 15,738 | $514,633 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,874 | $513,505 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 41,266 | $510,048 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,745 | $506,260 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,599 | $506,258 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,105 | $506,105 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 9,693 | $505,199 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,021 | $504,861 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 31,039 | $501,280 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,237 | $494,272 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,958 | $494,258 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 37,455 | $494,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 872 | $489,759 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 828 | $485,539 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,441 | $484,853 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,213 | $482,766 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,213 | $482,175 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,602 | $482,090 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,604 | $478,653 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,858 | $475,890 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,698 | $475,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,295 | $473,996 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,065 | $472,977 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,376 | $472,159 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,216 | $472,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,243 | $470,284 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,960 | $468,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,423 | $467,053 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,173 | $465,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,938 | $464,915 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 11,280 | $462,818 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,640 | $460,506 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,613 | $459,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 272 | $459,849 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,655 | $458,890 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,862 | $457,348 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,912 | $457,234 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,368 | $456,725 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,412 | $455,678 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,016 | $455,605 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,462 | $454,076 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,268 | $453,958 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,332 | $453,201 | dollars as filed | |
| VWO | 922042858 | SHS | 8,422 | $452,767 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,608 | $452,514 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,414 | $452,282 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,261 | $451,476 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,487 | $450,918 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,637 | $450,819 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,351 | $450,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,988 | $449,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,678 | $449,228 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,096 | $447,332 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,719 | $444,121 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,833 | $444,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,306 | $443,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,983 | $442,839 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 20,450 | $440,289 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,595 | $438,361 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,518 | $437,609 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,268 | $435,208 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,728 | $434,789 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,045 | $434,231 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,044 | $431,731 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,486 | $429,231 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 30,439 | $428,277 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,130 | $428,151 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,722 | $427,898 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,529 | $426,451 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,072 | $424,511 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,284 | $424,044 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 7,312 | $423,511 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,242 | $422,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,915 | $422,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,931 | $420,997 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,587 | $420,329 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,076 | $419,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,946 | $418,828 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,991 | $418,652 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,337 | $415,777 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,506 | $414,712 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 199 | $413,528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,767 | $413,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,698 | $409,243 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,139 | $407,019 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,585 | $406,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,360 | $404,221 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,088 | $404,061 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 37,264 | $403,196 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,679 | $402,356 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,153 | $401,396 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,556 | $400,781 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,139 | $400,562 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,683 | $400,342 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,888 | $399,959 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,093 | $399,492 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,771 | $398,203 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,340 | $397,456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,007 | $397,326 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,890 | $395,005 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 11,389 | $393,604 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 11,079 | $392,307 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,088 | $391,724 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,778 | $391,653 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,749 | $391,564 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,414 | $390,331 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,446 | $389,452 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,883 | $388,724 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,406 | $387,705 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,377 | $387,545 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,491 | $386,750 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,728 | $386,482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,418 | $385,471 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,023 | $385,024 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,843 | $384,430 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,312 | $382,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,733 | $381,035 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,310 | $380,935 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,419 | $380,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,479 | $380,626 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,563 | $379,683 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,004 | $379,390 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,744 | $379,093 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,613 | $378,528 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,610 | $378,034 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,766 | $377,658 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,167 | $377,222 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,843 | $376,584 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,772 | $375,788 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,530 | $375,763 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,446 | $375,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,608 | $370,962 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,660 | $370,166 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,901 | $370,081 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,182 | $368,681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,710 | $368,533 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,509 | $367,428 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,622 | $366,929 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 7,416 | $366,795 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,710 | $364,567 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,811 | $364,522 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,881 | $364,302 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 15,029 | $364,002 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,060 | $363,982 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 13,817 | $363,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,234 | $362,493 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,615 | $358,405 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,803 | $358,080 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,668 | $357,942 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 11,719 | $356,961 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 893 | $355,101 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,761 | $354,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,653 | $352,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,530 | $352,353 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 14,540 | $352,013 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $351,720 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,907 | $351,648 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 31,255 | $351,619 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,693 | $350,682 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,396 | $350,197 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,574 | $349,832 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,149 | $348,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,161 | $347,856 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,211 | $347,133 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,052 | $347,054 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,007 | $346,544 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,570 | $344,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,514 | $344,021 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 19,103 | $343,663 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,334 | $343,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,398 | $342,518 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,373 | $342,510 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,644 | $342,216 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,124 | $341,511 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,298 | $341,051 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,472 | $341,037 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,999 | $341,035 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,482 | $340,935 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,125 | $340,864 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,716 | $340,832 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,639 | $340,601 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,294 | $338,614 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 79,977 | $336,703 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,525 | $335,936 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,640 | $334,789 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,016 | $334,656 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,215 | $334,585 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,028 | $334,267 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,650 | $332,672 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,876 | $332,367 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 12,645 | $332,184 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,362 | $330,721 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,541 | $329,240 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,064 | $325,829 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,070 | $325,646 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 19,277 | $325,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,097 | $324,809 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,277 | $324,376 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,152 | $323,914 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,109 | $322,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,497 | $320,927 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,609 | $319,957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,262 | $318,377 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 10,724 | $317,967 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 7,784 | $317,821 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,542 | $317,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,398 | $317,423 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,816 | $315,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,837 | $314,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,170 | $314,631 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 11,258 | $313,535 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,238 | $313,277 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,502 | $312,250 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 586 | $312,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 414 | $312,065 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,028 | $311,566 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 988 | $311,022 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,168 | $310,632 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,694 | $309,734 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 9,081 | $309,117 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,809 | $308,569 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,539 | $307,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 143 | $307,400 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 15,901 | $307,048 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,468 | $306,445 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,485 | $306,252 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 734 | $306,217 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,725 | $305,553 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,752 | $304,360 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,824 | $303,349 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,843 | $303,206 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 897 | $303,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,364 | $302,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,800 | $302,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,122 | $302,020 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,250 | $301,860 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,235 | $301,830 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,725 | $300,241 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,936 | $299,959 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,132 | $299,162 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,271 | $299,079 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 764 | $298,816 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 7,110 | $298,691 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,710 | $297,557 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 3,562 | $297,427 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,959 | $297,149 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,506 | $296,495 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,150 | $295,919 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 388 | $295,656 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 11,230 | $295,012 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,010 | $294,968 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,704 | $293,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,895 | $293,346 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,717 | $292,783 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,672 | $292,050 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 136 | $291,880 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,673 | $291,169 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,218 | $291,042 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,832 | $289,850 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,014 | $289,794 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,120 | $289,688 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,184 | $289,164 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,790 | $288,381 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $287,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,137 | $287,570 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 10,516 | $286,666 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,175 | $286,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,903 | $285,975 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,571 | $285,733 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,160 | $285,569 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,446 | $285,079 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,305 | $284,783 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,779 | $284,569 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,765 | $284,559 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,136 | $284,312 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,811 | $283,038 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,359 | $282,996 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 7,806 | $282,577 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,784 | $282,325 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 8,704 | $281,226 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 9,484 | $281,201 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 16,001 | $281,144 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,102 | $280,021 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,883 | $279,692 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 965 | $278,760 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,352 | $278,712 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 780 | $278,593 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,479 | $278,424 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 14,691 | $278,101 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 894 | $277,954 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,452 | $277,898 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,221 | $277,092 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 8,321 | $276,507 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,592 | $275,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,059 | $274,811 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,476 | $273,631 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,716 | $273,462 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690 | $273,454 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,518 | $273,127 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,800 | $272,970 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 11,487 | $272,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,557 | $272,832 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,589 | $272,441 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,109 | $272,217 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,406 | $271,963 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,104 | $271,808 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,443 | $271,310 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,024 | $270,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,612 | $270,289 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 14,235 | $269,611 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,371 | $269,369 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,745 | $269,240 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,074 | $268,992 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 4,913 | $268,692 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,367 | $268,249 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,577 | $268,008 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,635 | $267,836 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,126 | $267,600 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,376 | $267,481 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,595 | $267,361 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,505 | $265,587 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,070 | $265,360 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 546 | $265,127 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,135 | $264,726 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,691 | $264,567 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,188 | $264,166 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 29,419 | $263,847 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,409 | $263,693 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 826 | $263,312 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,967 | $263,054 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 12,897 | $262,841 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,121 | $262,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,947 | $262,043 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,450 | $262,035 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,382 | $261,662 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,149 | $260,989 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 6,229 | $260,621 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 35,926 | $260,104 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,525 | $259,616 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,575 | $258,965 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 28,728 | $258,839 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,387 | $257,912 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,422 | $257,738 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,077 | $257,714 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,510 | $257,702 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,693 | $257,624 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 22,411 | $256,382 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,149 | $254,753 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,777 | $254,184 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,781 | $254,062 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,452 | $253,929 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,690 | $253,603 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,609 | $252,684 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,093 | $252,224 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 4,625 | $251,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,164 | $251,759 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,756 | $251,201 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,529 | $251,194 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 3,727 | $250,417 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,335 | $250,055 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,992 | $249,978 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,602 | $249,844 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,867 | $248,880 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,397 | $248,370 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,755 | $245,384 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,058 | $245,111 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 3,756 | $244,986 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,712 | $244,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,690 | $244,763 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,899 | $244,754 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 7,702 | $244,539 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,281 | $243,660 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 14,765 | $243,623 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,707 | $243,278 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,034 | $242,452 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,649 | $242,257 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,326 | $242,100 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,235 | $241,752 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 400 | $241,372 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 4,508 | $240,321 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,958 | $239,687 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,039 | $239,546 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,365 | $238,463 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,347 | $238,393 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 15,171 | $237,881 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,688 | $237,721 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,438 | $237,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,171 | $237,288 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,085 | $237,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,980 | $236,437 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,548 | $236,070 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,030 | $235,963 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,667 | $235,777 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,656 | $235,587 | dollars as filed | |
| SCHD | 808524797 | COM | 8,587 | $235,541 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,371 | $234,472 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,045 | $234,357 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 695 | $234,180 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,367 | $233,858 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,158 | $233,787 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,909 | $233,709 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,672 | $233,372 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,417 | $233,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,642 | $232,951 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,404 | $232,633 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 3,394 | $231,980 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 15,766 | $231,682 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,574 | $231,378 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,965 | $231,181 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,135 | $230,673 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,253 | $230,486 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 8,122 | $230,096 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,891 | $230,040 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,985 | $230,016 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,732 | $229,679 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,597 | $229,114 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,523 | $229,088 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,149 | $228,240 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,083 | $227,834 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,528 | $227,697 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,580 | $227,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,499 | $226,645 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,419 | $226,554 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,768 | $226,155 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 17,429 | $225,880 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,997 | $225,831 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 49,522 | $225,325 | dollars as filed | |
| UCB SA | 903480101 | Equity | 1,610 | $225,014 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,376 | $224,818 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,186 | $224,709 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 928 | $224,474 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,086 | $224,016 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,221 | $223,298 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 12,432 | $223,030 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,631 | $222,898 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,306 | $222,791 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 18,275 | $222,772 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,280 | $221,684 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,976 | $221,682 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 5,807 | $220,492 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 373 | $220,346 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,441 | $220,155 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 6,874 | $219,349 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,419 | $219,180 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,347 | $219,116 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,023 | $218,333 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,020 | $217,382 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,163 | $217,187 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 258 | $216,965 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 6,161 | $216,867 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,330 | $216,716 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,048 | $216,601 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 5,113 | $216,587 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,685 | $215,596 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,324 | $215,586 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 12,014 | $215,171 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,524 | $215,097 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,194 | $214,880 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,387 | $214,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,223 | $213,864 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,674 | $213,789 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,831 | $213,385 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,082 | $213,336 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,602 | $213,260 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 14,882 | $213,110 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,121 | $213,085 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 12,324 | $213,082 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,331 | $213,053 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,547 | $212,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,807 | $212,720 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,923 | $212,546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,560 | $212,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,778 | $212,311 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,503 | $212,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000001 | this filing | 2026-01-05 | acceptance time not in the bulk data set |