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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $110,419 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 10,445 | $110,404 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,451 | $110,218 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,995 | $110,204 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,766 | $110,188 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,807 | $110,101 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,286 | $110,030 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 766 | $109,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,134 | $109,817 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,352 | $109,572 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,436 | $109,415 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,476 | $109,390 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,287 | $109,341 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,296 | $108,933 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 2,407 | $108,917 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,114 | $108,660 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 7,950 | $108,518 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,418 | $108,463 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,824 | $108,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,354 | $108,025 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,693 | $107,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,725 | $107,992 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,378 | $107,533 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,395 | $107,479 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,113 | $107,319 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,684 | $107,271 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,963 | $107,188 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 817 | $106,782 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,553 | $106,753 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 696 | $106,739 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 5,155 | $106,657 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,339 | $106,651 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,149 | $106,512 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,577 | $106,507 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,119 | $106,451 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 8,125 | $105,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,115 | $105,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,599 | $105,566 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 251 | $105,342 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 366 | $105,123 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,414 | $104,664 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 450 | $104,639 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,798 | $104,505 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,095 | $104,474 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,479 | $104,417 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 260 | $104,338 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,498 | $104,275 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,958 | $103,848 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,119 | $103,731 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,059 | $103,581 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 4,853 | $103,078 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 262 | $103,045 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,617 | $102,971 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 515 | $102,938 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,908 | $102,925 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,983 | $102,841 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,214 | $102,800 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,748 | $102,590 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 818 | $102,544 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,727 | $102,532 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,315 | $102,524 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,388 | $102,302 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,314 | $102,285 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 734 | $102,279 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,297 | $102,179 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 638 | $102,169 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,788 | $102,023 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 827 | $101,878 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 714 | $101,866 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 3,322 | $101,554 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 7,010 | $101,435 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 755 | $101,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,816 | $101,058 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 848 | $100,904 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,367 | $100,611 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,702 | $100,460 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,172 | $100,311 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,193 | $100,265 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,949 | $99,964 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,542 | $99,833 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 615 | $99,716 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,199 | $99,665 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 700 | $99,442 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,483 | $99,391 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 995 | $99,241 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,851 | $98,894 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,866 | $98,762 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,845 | $98,636 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,972 | $98,584 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,528 | $98,466 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,155 | $98,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,527 | $97,719 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 584 | $97,645 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,289 | $97,453 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,692 | $97,358 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 518 | $97,252 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,276 | $97,068 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,877 | $96,797 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,034 | $96,754 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,504 | $96,727 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,249 | $96,277 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,439 | $96,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 738 | $95,999 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,792 | $95,989 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 770 | $95,911 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 808 | $95,910 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,920 | $95,808 | dollars as filed | |
| SAP SE | D66992104 | ADR | 393 | $95,773 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,878 | $95,722 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,028 | $95,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,347 | $95,624 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 8,089 | $95,612 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 628 | $95,569 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,856 | $95,305 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,544 | $95,249 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,726 | $95,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 460 | $94,999 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 244 | $94,921 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,402 | $94,705 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 622 | $94,513 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,398 | $94,465 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 860 | $94,419 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,704 | $94,214 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,421 | $94,184 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 984 | $94,169 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 708 | $94,093 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 5,328 | $94,092 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 7,262 | $93,970 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,016 | $93,970 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 4,703 | $93,590 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 28,012 | $93,560 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,022 | $93,471 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,912 | $93,220 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2,796 | $93,107 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,897 | $92,994 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,121 | $92,943 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 795 | $92,840 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,510 | $92,774 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 13,534 | $92,031 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,829 | $92,011 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,049 | $91,955 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,946 | $91,856 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,458 | $91,402 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,953 | $91,319 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,585 | $91,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,409 | $91,054 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,800 | $91,026 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 814 | $90,940 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,095 | $90,693 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,413 | $90,672 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,725 | $90,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 630 | $90,531 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,677 | $90,457 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,615 | $90,411 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 1,858 | $90,262 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,524 | $90,190 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 9,183 | $89,948 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,590 | $89,942 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,054 | $89,875 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 3,288 | $89,789 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 8,584 | $89,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,003 | $89,648 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 841 | $89,163 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,134 | $88,940 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 322 | $88,878 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 37 | $88,791 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,280 | $88,762 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,084 | $88,445 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,463 | $88,409 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,840 | $88,400 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,686 | $88,330 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 956 | $88,172 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,366 | $87,998 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,290 | $87,942 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,815 | $87,919 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,741 | $87,886 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,547 | $87,857 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,433 | $87,542 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,066 | $87,500 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 157 | $86,876 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 3,459 | $86,652 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 710 | $86,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,353 | $86,538 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,892 | $86,295 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,194 | $86,220 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,251 | $86,064 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,648 | $86,056 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,634 | $86,014 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,887 | $85,481 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 988 | $85,393 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,597 | $85,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,770 | $84,659 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,259 | $84,600 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,072 | $84,517 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,632 | $84,358 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,163 | $84,341 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,680 | $84,206 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,649 | $84,182 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 330 | $84,170 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,432 | $84,073 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,321 | $84,029 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,609 | $83,488 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,575 | $83,365 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,953 | $83,282 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,033 | $83,013 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,410 | $83,007 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,396 | $82,777 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,590 | $82,725 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,157 | $82,667 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,202 | $82,660 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,509 | $82,557 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 808 | $82,529 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 33 | $82,500 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,262 | $82,384 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,337 | $82,266 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 898 | $82,230 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,286 | $82,098 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,643 | $81,854 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,585 | $81,834 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 859 | $81,708 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,379 | $81,704 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,080 | $81,605 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 3,884 | $81,603 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,937 | $81,590 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,865 | $81,268 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,280 | $81,050 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,186 | $80,909 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 996 | $80,845 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 848 | $80,628 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 5,595 | $80,624 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 4,766 | $80,593 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,360 | $80,486 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 780 | $80,410 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 138 | $80,363 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 4,711 | $80,275 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 361 | $80,153 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,642 | $80,092 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,866 | $80,019 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,641 | $79,877 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 3,296 | $79,862 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,661 | $79,446 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 904 | $79,281 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,812 | $79,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,439 | $79,097 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,904 | $79,054 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 849 | $78,838 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,516 | $78,399 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,307 | $78,333 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,963 | $78,164 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,637 | $78,150 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,411 | $78,031 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 359 | $78,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,632 | $77,993 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 830 | $77,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,011 | $77,955 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,431 | $77,914 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 2,725 | $77,908 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,742 | $77,854 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,007 | $77,821 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,527 | $77,740 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,881 | $77,629 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,033 | $77,590 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,707 | $77,501 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 579 | $77,302 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,978 | $77,249 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 923 | $77,227 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,241 | $77,201 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,230 | $76,971 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 27,375 | $76,924 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,003 | $76,920 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,042 | $76,310 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,431 | $76,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,581 | $76,078 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,036 | $75,961 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,698 | $75,918 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 761 | $75,735 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,028 | $75,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,235 | $75,607 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,444 | $75,579 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 4,868 | $75,454 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 195 | $75,436 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 604 | $75,089 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,955 | $75,052 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 556 | $74,979 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,945 | $74,960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 643 | $74,942 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,139 | $74,848 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,629 | $74,413 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 261 | $74,390 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,923 | $74,285 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,480 | $74,099 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,782 | $73,924 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,611 | $73,897 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 687 | $73,880 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 5,153 | $73,842 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,109 | $73,519 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,123 | $73,472 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,200 | $73,416 | dollars as filed | |
| RH | 74967X103 | COM | 409 | $73,272 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,417 | $73,245 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,422 | $73,241 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,173 | $73,165 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,429 | $72,894 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 1,040 | $72,831 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 241 | $72,809 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 4,533 | $72,528 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,754 | $72,443 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 630 | $72,362 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 3,767 | $72,289 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,152 | $72,245 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,022 | $72,214 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 810 | $72,195 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 709 | $72,079 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 729 | $72,062 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,841 | $71,909 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 538 | $71,818 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 484 | $71,816 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,741 | $71,677 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,357 | $71,582 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,946 | $71,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,259 | $71,367 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,281 | $71,231 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 991 | $71,144 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 3,187 | $71,134 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 630 | $71,096 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,226 | $70,863 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 781 | $70,837 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 367 | $70,794 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,784 | $70,755 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 752 | $70,733 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,063 | $70,632 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,000 | $70,560 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,688 | $70,515 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 620 | $70,506 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,832 | $70,239 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498 | $70,196 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 238 | $70,148 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,697 | $70,139 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,713 | $69,988 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,055 | $69,747 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,812 | $69,671 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 38 | $69,664 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 3,932 | $69,569 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,087 | $69,515 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 11,317 | $69,486 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,361 | $69,438 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,026 | $69,429 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 332 | $69,428 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $69,390 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,562 | $69,281 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,874 | $69,263 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,862 | $68,992 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,219 | $68,989 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 696 | $68,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 377 | $68,697 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,977 | $68,443 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,627 | $68,369 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $68,265 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,601 | $68,219 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 865 | $68,171 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,435 | $68,147 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,303 | $68,054 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,243 | $67,793 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 4,687 | $67,493 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,561 | $67,388 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,266 | $67,313 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,245 | $67,292 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,786 | $66,743 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 924 | $66,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $66,568 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 3,854 | $66,501 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,064 | $66,457 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 822 | $66,426 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,181 | $66,387 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,683 | $66,377 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,890 | $66,355 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,561 | $66,279 | dollars as filed | |
| KAO CORP | 485537401 | COM | 8,354 | $66,247 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 936 | $66,213 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,087 | $66,187 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,600 | $66,144 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,978 | $65,963 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 552 | $65,600 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 778 | $65,430 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,650 | $65,390 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,753 | $65,053 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,748 | $64,833 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 2,093 | $64,778 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,077 | $64,771 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 930 | $64,682 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,923 | $64,599 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 281 | $64,593 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 933 | $64,480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,115 | $64,324 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 3,874 | $64,270 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,940 | $64,261 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 9,823 | $64,194 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 6,076 | $64,163 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 2,207 | $63,937 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 4,234 | $63,764 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 669 | $63,622 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,220 | $63,525 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 2,597 | $63,523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,279 | $63,514 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,761 | $63,484 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,001 | $63,472 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,812 | $63,470 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,839 | $63,427 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,464 | $63,420 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,743 | $63,358 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,659 | $63,357 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 5,642 | $63,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 975 | $63,190 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 562 | $62,888 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 942 | $62,850 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,171 | $62,555 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 103 | $62,453 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 972 | $62,373 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 811 | $62,082 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,245 | $62,077 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,156 | $62,027 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 676 | $61,847 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,647 | $61,779 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,377 | $61,741 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,608 | $61,688 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 21,165 | $61,590 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,112 | $61,481 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,242 | $61,319 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,828 | $61,275 | dollars as filed | |
| AAR CORP | 000361105 | COM | 740 | $61,265 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,454 | $61,213 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,143 | $61,140 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,054 | $61,129 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 877 | $60,881 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 984 | $60,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 188 | $60,726 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,318 | $60,721 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,805 | $60,690 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 89 | $60,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,217 | $60,546 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 5,492 | $60,522 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,962 | $60,425 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 825 | $60,291 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,942 | $60,269 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300 | $60,203 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 449 | $60,153 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,134 | $60,113 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 903 | $59,995 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 1,504 | $59,980 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,567 | $59,914 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 728 | $59,867 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 9,797 | $59,664 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,176 | $59,494 | dollars as filed | |
| Banco Santander SA | E19790109 | COM | 4,871 | $59,455 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 375 | $59,359 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,283 | $59,127 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 727 | $58,960 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 5,188 | $58,728 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,355 | $58,691 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,681 | $58,600 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,122 | $58,544 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 417 | $58,543 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,148 | $58,479 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,483 | $58,413 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,761 | $58,333 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,089 | $58,228 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,771 | $58,206 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,773 | $58,183 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 725 | $58,145 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,995 | $58,133 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,594 | $58,022 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 572 | $58,001 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,540 | $57,879 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,873 | $57,805 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,458 | $57,795 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,868 | $57,759 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,667 | $57,712 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,762 | $57,706 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 606 | $57,691 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,029 | $57,644 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 755 | $57,569 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 631 | $57,453 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,964 | $57,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 338 | $57,088 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,499 | $56,962 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,224 | $56,892 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,570 | $56,771 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 835 | $56,722 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,102 | $56,580 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,561 | $56,556 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,333 | $56,537 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,967 | $56,414 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 259 | $56,276 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $56,014 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,318 | $56,008 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,650 | $55,882 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,555 | $55,687 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 929 | $55,675 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,672 | $55,594 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,529 | $55,557 | 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 |