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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,748 | $212,090 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,367 | $212,018 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 13,674 | $211,947 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,554 | $211,919 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,319 | $211,462 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 6,604 | $210,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,373 | $210,481 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,193 | $210,179 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 19,271 | $209,861 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,827 | $209,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,927 | $209,046 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,026 | $208,455 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,604 | $208,183 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 871 | $207,725 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,698 | $207,370 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,649 | $206,982 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,866 | $206,897 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,464 | $206,783 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,359 | $205,964 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,281 | $205,587 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 7,634 | $205,507 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,230 | $204,623 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,812 | $204,438 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,034 | $203,595 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,129 | $203,166 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 12,721 | $203,154 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 3,898 | $203,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,121 | $202,896 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 18,891 | $202,700 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,083 | $202,642 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,402 | $202,283 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 5,467 | $202,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 485 | $202,158 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,221 | $202,157 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 12,266 | $202,144 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,167 | $202,132 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,248 | $202,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,200 | $201,936 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,011 | $201,753 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 3,472 | $201,654 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,834 | $201,025 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,562 | $200,932 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,988 | $200,679 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 9,262 | $200,337 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,507 | $199,318 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 12,691 | $199,249 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,571 | $199,193 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 23,406 | $199,185 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,424 | $198,722 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,987 | $198,645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,751 | $198,179 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,319 | $198,153 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,772 | $197,949 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 583 | $197,841 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,313 | $197,830 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 949 | $197,800 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 5,411 | $196,906 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,263 | $196,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,410 | $196,626 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,907 | $196,364 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,148 | $196,284 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,665 | $196,224 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,701 | $195,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,388 | $195,777 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 855 | $195,581 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,075 | $195,092 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,650 | $194,696 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 789 | $194,520 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,884 | $193,626 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,907 | $193,461 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 14,473 | $192,491 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,912 | $191,984 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 19,178 | $191,972 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,736 | $191,903 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,004 | $191,453 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 16,770 | $191,010 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,165 | $190,888 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,500 | $189,870 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,868 | $189,803 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,997 | $189,698 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,069 | $188,734 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,093 | $188,370 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,765 | $188,325 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 18,401 | $188,307 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,384 | $188,200 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,523 | $188,199 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,606 | $187,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,948 | $187,381 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,618 | $187,192 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 98 | $186,986 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 9,959 | $186,831 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,136 | $186,737 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 420 | $186,728 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,240 | $186,502 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,162 | $186,278 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,572 | $186,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,046 | $186,125 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,608 | $186,081 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,174 | $185,920 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,344 | $185,385 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,150 | $184,986 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,965 | $184,926 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,333 | $184,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 818 | $183,985 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,499 | $183,942 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,997 | $182,348 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $182,319 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,868 | $182,076 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 13,233 | $181,954 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 4,773 | $181,708 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 850 | $181,254 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,175 | $181,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,264 | $180,656 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,330 | $180,175 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,970 | $180,012 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,852 | $179,659 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 734 | $179,566 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,094 | $179,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,124 | $179,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,573 | $179,041 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 7,973 | $178,675 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,471 | $178,233 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,408 | $178,188 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,944 | $178,090 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,906 | $178,088 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,706 | $177,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,561 | $177,829 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 8,898 | $177,248 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,568 | $177,043 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,666 | $176,893 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,184 | $176,615 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,482 | $176,546 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 4,014 | $176,536 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 17,087 | $175,996 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,750 | $175,977 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 12,465 | $175,757 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,855 | $175,520 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 365 | $175,408 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 915 | $175,396 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,589 | $174,737 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,349 | $174,460 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,442 | $174,424 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 11,156 | $174,368 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,477 | $173,990 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 510 | $173,252 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,809 | $172,452 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 528 | $172,403 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,406 | $172,235 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,395 | $172,196 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,012 | $172,040 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,198 | $171,877 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,660 | $171,760 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,565 | $171,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,041 | $171,161 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,497 | $170,706 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,025 | $170,546 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 34,519 | $169,833 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,876 | $169,685 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,074 | $169,564 | dollars as filed | |
| Continental AG | 210771200 | Equity | 21,173 | $169,384 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 988 | $168,780 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 451 | $168,488 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,647 | $168,369 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,429 | $167,936 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,280 | $167,922 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,944 | $167,383 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,941 | $167,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,469 | $167,143 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,787 | $166,955 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,734 | $166,947 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 5,294 | $166,655 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 819 | $166,298 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,598 | $166,261 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,189 | $165,728 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,823 | $165,651 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 6,971 | $165,038 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 844 | $164,909 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,940 | $164,403 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,854 | $164,098 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,021 | $164,045 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,216 | $163,868 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,338 | $163,290 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,360 | $162,462 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,006 | $162,439 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,536 | $162,405 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,413 | $162,271 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,778 | $162,096 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 986 | $161,911 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,492 | $161,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,188 | $161,824 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,248 | $161,775 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 235 | $161,506 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,194 | $161,385 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,673 | $161,076 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,206 | $161,054 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,464 | $161,041 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,373 | $160,492 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 4,234 | $160,490 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,611 | $160,362 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 23,613 | $160,332 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,389 | $160,226 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,835 | $160,144 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,756 | $159,972 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,715 | $159,596 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 2,699 | $159,592 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,467 | $159,243 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,260 | $159,188 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,405 | $158,963 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1,671 | $158,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,731 | $158,726 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 13,488 | $158,349 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 7,005 | $158,033 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 6,845 | $157,983 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,373 | $157,950 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,575 | $157,908 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,075 | $157,783 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,630 | $157,179 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,235 | $157,157 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,088 | $157,143 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,273 | $157,071 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 1,781 | $156,969 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 11,482 | $156,614 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,047 | $156,497 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,197 | $156,451 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,427 | $156,134 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,031 | $155,720 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 6,237 | $155,645 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 985 | $155,492 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,386 | $155,435 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $155,098 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,444 | $154,911 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,264 | $154,473 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,996 | $154,191 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 12,071 | $153,905 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,305 | $153,845 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 4,335 | $153,459 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,796 | $153,111 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 545 | $152,762 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,789 | $152,577 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 10,897 | $152,558 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,834 | $152,528 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,964 | $152,269 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,604 | $152,128 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,078 | $151,869 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,218 | $151,334 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,015 | $151,215 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,932 | $151,198 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,262 | $151,031 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,364 | $150,681 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,000 | $150,590 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 16,988 | $150,344 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 728 | $150,317 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,363 | $150,057 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,460 | $149,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,890 | $149,665 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,083 | $149,186 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 8,421 | $148,968 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,176 | $148,835 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,862 | $148,625 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,316 | $148,571 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,055 | $148,535 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,930 | $148,510 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 811 | $148,226 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,849 | $148,031 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 3,252 | $147,803 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,115 | $147,057 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,010 | $146,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,236 | $146,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,278 | $146,494 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,755 | $146,454 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,494 | $146,364 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,930 | $146,236 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,303 | $146,104 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,630 | $145,771 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 740 | $145,669 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,569 | $145,615 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 18,716 | $145,423 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,400 | $145,384 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,148 | $145,277 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,041 | $145,177 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,179 | $144,867 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,313 | $144,771 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,275 | $144,736 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 4,154 | $144,418 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,399 | $144,331 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 7,410 | $144,273 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,823 | $144,256 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,938 | $144,081 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 10,840 | $144,064 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 35,562 | $144,026 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,304 | $143,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,191 | $143,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,092 | $143,093 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 2,646 | $142,963 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,636 | $142,895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,966 | $142,791 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,055 | $142,791 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,666 | $142,783 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 3,836 | $142,738 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,372 | $142,568 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,138 | $142,461 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,088 | $142,419 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,734 | $142,359 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,626 | $142,338 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,711 | $142,242 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,799 | $142,229 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 4,880 | $142,057 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,660 | $141,762 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 2,811 | $141,253 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,590 | $141,158 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,823 | $141,145 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,027 | $141,102 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,202 | $141,078 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 11,506 | $140,949 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,761 | $140,862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 947 | $140,790 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,903 | $140,547 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,821 | $140,498 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,559 | $140,498 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 656 | $140,469 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,777 | $140,266 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 977 | $140,219 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,021 | $140,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,082 | $139,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,409 | $139,801 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,877 | $139,494 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,117 | $139,209 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,070 | $138,959 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,516 | $138,911 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,164 | $138,495 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,743 | $138,247 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,058 | $138,130 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,309 | $137,893 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 3,678 | $137,741 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,556 | $137,722 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,731 | $137,522 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,227 | $137,314 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,733 | $137,098 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,599 | $137,086 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,766 | $136,969 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,544 | $135,996 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,697 | $135,794 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,433 | $135,761 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 5,858 | $135,613 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,946 | $134,685 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,438 | $134,605 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,859 | $134,573 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,627 | $134,553 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,571 | $134,377 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 28,401 | $134,337 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 20,160 | $134,266 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3,817 | $134,244 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,130 | $134,186 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,933 | $134,112 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 403 | $133,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 863 | $133,869 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19,271 | $133,741 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 12,233 | $133,707 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 7,147 | $133,506 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,446 | $133,394 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 573 | $133,308 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,084 | $132,974 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 4,123 | $132,678 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,463 | $132,460 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 5,845 | $132,155 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,383 | $132,118 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,699 | $132,089 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,780 | $132,058 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,215 | $131,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,706 | $131,600 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,216 | $131,520 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,522 | $131,379 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 5,431 | $131,322 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,961 | $131,165 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,828 | $130,754 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,056 | $130,638 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 1,107 | $130,626 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,553 | $130,580 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 720 | $130,471 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,495 | $130,439 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,104 | $130,385 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,091 | $130,047 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,272 | $130,040 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,781 | $130,031 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,475 | $130,018 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 20,436 | $129,973 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,001 | $129,164 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,696 | $129,083 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,351 | $129,051 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,494 | $128,855 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,675 | $128,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 824 | $128,668 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 722 | $128,617 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,663 | $128,355 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,199 | $128,286 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,021 | $128,268 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 14,743 | $128,264 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,810 | $128,207 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,943 | $128,029 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,873 | $127,809 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,808 | $127,700 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 5,726 | $127,123 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,640 | $126,392 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 14,050 | $126,169 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 982 | $126,010 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 5,832 | $125,971 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,489 | $125,821 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $125,591 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 335 | $125,571 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,104 | $125,308 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,987 | $125,207 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 3,886 | $125,207 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,446 | $124,775 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,896 | $124,412 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,934 | $124,119 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 290 | $124,079 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,284 | $123,672 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 998 | $123,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,129 | $123,301 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,569 | $122,963 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,473 | $122,774 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,886 | $122,605 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,671 | $122,332 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,171 | $122,294 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,621 | $122,224 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,410 | $121,923 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,383 | $121,898 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,881 | $121,870 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,643 | $121,739 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,734 | $121,578 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,662 | $121,414 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,016 | $121,229 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,223 | $121,138 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,076 | $121,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,722 | $120,986 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,596 | $120,737 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,464 | $120,711 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,684 | $120,574 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,163 | $120,542 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,133 | $120,461 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,656 | $120,457 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,622 | $120,271 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,958 | $120,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,832 | $119,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 676 | $119,902 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,515 | $119,643 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 4,572 | $119,375 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,265 | $119,079 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,124 | $118,928 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,194 | $118,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 677 | $118,814 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 25,827 | $118,804 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 735 | $118,798 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 627 | $118,547 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 6,180 | $118,223 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,356 | $118,222 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 506 | $118,100 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,049 | $118,057 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,663 | $117,918 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,397 | $117,894 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,917 | $117,863 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,630 | $117,857 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,105 | $117,721 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,054 | $117,633 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,509 | $117,566 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,656 | $117,102 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,488 | $117,085 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,750 | $117,000 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,055 | $116,820 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 927 | $116,779 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,306 | $116,650 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 4,876 | $116,536 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,823 | $116,402 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,793 | $116,374 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,225 | $116,100 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,719 | $116,067 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,476 | $115,728 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,724 | $115,542 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,223 | $115,396 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 7,894 | $115,331 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 947 | $114,909 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,139 | $114,773 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 4,940 | $114,770 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,217 | $114,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,622 | $114,267 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 283 | $113,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $113,732 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 652 | $113,715 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,601 | $113,508 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 9,600 | $113,376 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,231 | $113,137 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,338 | $112,411 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,375 | $112,338 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,422 | $112,253 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,444 | $111,820 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,328 | $111,725 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 786 | $110,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,889 | $110,775 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 8,333 | $110,746 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,514 | $110,742 | 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 |