13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 4,110 holding rows worth $2,141,662,836.
- Accession
- 0002010235-26-000003
- Filer
- CIK 2010235
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,110 entries on the cover page, a total value of $2,141,662,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,662,836 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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,126 | $609,209 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,705 | $609,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,258 | $606,467 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,922 | $606,090 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,289 | $602,942 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,501 | $599,457 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,468 | $598,230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,001 | $591,434 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,781 | $589,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,755 | $589,254 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,529 | $588,408 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,244 | $586,402 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,709 | $582,891 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,996 | $580,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,388 | $579,736 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,490 | $578,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,858 | $578,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,832 | $577,424 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,071 | $577,280 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,580 | $576,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,179 | $576,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,364 | $575,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,273 | $569,341 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,647 | $569,264 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 12,748 | $567,668 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,898 | $567,003 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,548 | $566,855 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,010 | $564,726 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,205 | $562,892 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,549 | $562,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,774 | $561,470 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 10,252 | $558,426 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,670 | $557,145 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,924 | $557,110 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,226 | $556,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,506 | $556,507 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,271 | $554,923 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 15,561 | $552,571 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,615 | $551,618 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 13,361 | $543,125 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,405 | $542,960 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,623 | $542,001 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,260 | $540,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,126 | $540,694 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,471 | $535,135 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,089 | $534,416 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,503 | $532,615 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,634 | $531,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,290 | $531,140 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,525 | $529,571 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,167 | $529,146 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,422 | $527,536 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,065 | $525,997 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,415 | $525,201 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,951 | $521,367 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,778 | $519,449 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 35,736 | $517,815 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,701 | $513,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,874 | $513,851 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,156 | $508,200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,059 | $506,355 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,720 | $504,162 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,763 | $504,129 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,837 | $500,263 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,016 | $500,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,414 | $499,268 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 39,616 | $497,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,915 | $497,124 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,678 | $496,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,536 | $495,790 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,237 | $490,669 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,597 | $490,080 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,720 | $488,067 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,989 | $487,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,223 | $486,120 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,338 | $484,747 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,713 | $483,605 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,608 | $482,661 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,824 | $482,170 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,648 | $481,672 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,549 | $480,843 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,438 | $480,828 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,555 | $480,340 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,894 | $480,302 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,457 | $479,926 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,176 | $478,950 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 32,616 | $478,477 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,496 | $477,099 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,428 | $476,878 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,757 | $475,155 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,453 | $475,011 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,110 | $472,484 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,771 | $471,985 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,481 | $471,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,737 | $470,189 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,819 | $469,178 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,352 | $467,976 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,532 | $466,218 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,977 | $465,587 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,261 | $463,810 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 9,138 | $462,840 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 12,621 | $461,802 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 12,353 | $461,755 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 38,144 | $461,161 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,502 | $459,217 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,519 | $458,904 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,476 | $454,432 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 423 | $451,569 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,873 | $451,205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,307 | $450,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,423 | $448,628 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,656 | $447,845 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 16,045 | $447,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,616 | $447,336 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,398 | $447,251 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 38,949 | $447,135 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,438 | $447,129 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,918 | $446,746 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,810 | $445,999 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 824 | $445,850 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 11,517 | $445,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,677 | $444,942 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,042 | $444,551 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202 | $443,786 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,299 | $443,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,563 | $443,204 | dollars as filed | |
| VWO | 922042858 | SHS | 8,194 | $442,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,492 | $442,852 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 9,366 | $442,544 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 17,431 | $441,702 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,623 | $439,638 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,446 | $439,468 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,062 | $438,510 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,051 | $438,431 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 920 | $436,595 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,386 | $436,069 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 27,130 | $434,351 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 13,213 | $433,783 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,741 | $433,592 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,740 | $433,399 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,331 | $433,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,741 | $433,141 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2,508 | $432,956 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,640 | $432,866 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,146 | $432,859 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,449 | $432,541 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,781 | $432,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,020 | $432,118 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,559 | $431,375 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,860 | $430,081 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,789 | $428,641 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,433 | $427,381 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84,940 | $427,248 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,291 | $426,793 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,522 | $425,300 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,196 | $425,085 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,521 | $423,681 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,585 | $422,995 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,461 | $422,657 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,126 | $421,565 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,589 | $421,323 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,509 | $420,659 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,317 | $419,545 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,238 | $419,088 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,462 | $418,614 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,265 | $415,496 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,776 | $415,179 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,823 | $414,923 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,033 | $412,149 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,948 | $411,203 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,582 | $410,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,078 | $410,690 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,416 | $409,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,694 | $408,829 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,016 | $408,638 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,407 | $408,267 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,874 | $408,090 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 43,866 | $405,760 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,588 | $404,524 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,880 | $403,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,808 | $402,713 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,100 | $401,884 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 31,472 | $401,268 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,357 | $400,802 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 13,690 | $398,653 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,479 | $398,513 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,227 | $398,269 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 22,464 | $396,939 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,168 | $392,460 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,199 | $392,355 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,825 | $392,321 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,218 | $391,465 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,896 | $391,221 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,622 | $391,021 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,078 | $390,447 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,660 | $388,200 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,627 | $387,613 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,185 | $387,317 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,694 | $386,347 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,437 | $385,309 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,886 | $384,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,255 | $383,943 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,824 | $383,584 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,514 | $382,782 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,256 | $382,748 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 12,172 | $382,055 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,041 | $381,402 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,322 | $380,669 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,249 | $379,991 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,126 | $379,842 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 9,873 | $379,716 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,217 | $378,493 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 13,691 | $376,776 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,737 | $376,215 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,702 | $375,990 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,930 | $375,282 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,846 | $374,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,474 | $373,765 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,863 | $373,668 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,295 | $373,668 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 10,624 | $373,540 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,005 | $372,793 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,577 | $372,686 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,545 | $369,763 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 9,285 | $368,336 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,029 | $368,101 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,882 | $368,005 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,528 | $366,672 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,990 | $366,402 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,979 | $364,363 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 17,788 | $361,986 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,282 | $361,934 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,718 | $361,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,967 | $361,729 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,699 | $360,997 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,833 | $359,894 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 18,866 | $359,020 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,313 | $358,892 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 16,194 | $358,535 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,684 | $358,114 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,818 | $357,572 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,770 | $357,536 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,219 | $356,728 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $356,017 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,082 | $355,296 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,237 | $354,685 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,323 | $354,512 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 7,438 | $350,627 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,560 | $350,518 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,311 | $350,039 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,118 | $349,767 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,921 | $349,418 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,020 | $348,814 | dollars as filed | |
| SCHD | 808524797 | COM | 11,366 | $348,709 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,712 | $348,428 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,801 | $347,949 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,682 | $347,754 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,247 | $347,601 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,543 | $345,995 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,748 | $345,464 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 635 | $345,357 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,465 | $345,281 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,591 | $345,231 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 11,149 | $344,727 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,857 | $343,592 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 5,100 | $343,230 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,657 | $343,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,394 | $342,864 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,075 | $342,703 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,813 | $341,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,421 | $341,184 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,215 | $340,822 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,159 | $340,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,114 | $339,914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,978 | $339,089 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,382 | $338,685 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,114 | $338,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,761 | $337,777 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,881 | $337,716 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,060 | $336,501 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,180 | $336,447 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 446 | $336,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,141 | $335,464 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,090 | $335,048 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,067 | $335,039 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,379 | $333,718 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,643 | $332,773 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,291 | $332,123 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,860 | $332,006 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,203 | $331,976 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,596 | $331,951 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 714 | $331,389 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,568 | $331,083 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,727 | $329,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 994 | $328,885 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,242 | $328,787 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,952 | $328,026 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 8,457 | $326,017 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,512 | $325,773 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 22,776 | $325,469 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,739 | $325,287 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 83,294 | $323,181 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,428 | $322,713 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 8,202 | $322,011 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 22,302 | $321,149 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,719 | $320,355 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,839 | $319,471 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,154 | $319,392 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 7,601 | $319,318 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,803 | $316,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,640 | $316,333 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,542 | $315,663 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,510 | $315,257 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 8,909 | $315,111 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,860 | $313,614 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 924 | $313,070 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,602 | $312,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,133 | $312,719 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 20,318 | $312,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,740 | $311,750 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 16,234 | $311,043 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,998 | $311,042 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 9,685 | $310,501 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 31,085 | $310,074 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,423 | $309,441 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,059 | $308,912 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 7,547 | $308,446 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 4,826 | $308,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,456 | $307,319 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,279 | $307,174 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,674 | $306,963 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,645 | $306,898 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,024 | $306,454 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,901 | $305,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,175 | $305,301 | dollars as filed | |
| VGT | 92204A702 | SHS | 437 | $304,904 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,737 | $303,600 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,516 | $303,109 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,454 | $302,844 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,292 | $301,856 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,794 | $301,578 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,920 | $301,039 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,005 | $300,774 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,146 | $300,175 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,565 | $300,073 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,289 | $299,965 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,890 | $299,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,819 | $298,989 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 16,604 | $298,042 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,473 | $297,497 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,621 | $297,126 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,814 | $296,625 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,720 | $296,278 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 31,445 | $296,212 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 21,752 | $295,827 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,472 | $295,015 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 7,026 | $294,670 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,760 | $294,048 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 983 | $293,770 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 23,610 | $293,472 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,091 | $292,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 678 | $291,737 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,934 | $291,575 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,781 | $291,407 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,318 | $291,161 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 396 | $290,833 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 9,910 | $290,363 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,762 | $290,163 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,070 | $289,801 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,681 | $289,233 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,492 | $288,616 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,666 | $288,545 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,100 | $287,280 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 16,620 | $287,278 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,813 | $287,128 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,502 | $286,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,471 | $285,005 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,254 | $284,838 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,042 | $284,621 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,188 | $283,967 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,007 | $282,182 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,500 | $282,025 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,597 | $280,840 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,300 | $280,790 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,660 | $280,386 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,743 | $280,313 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,790 | $279,113 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,350 | $278,757 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,843 | $278,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,479 | $278,142 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,148 | $278,080 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 10,596 | $277,721 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,476 | $277,698 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,692 | $277,389 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 147 | $277,045 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,129 | $276,786 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,992 | $276,768 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 982 | $276,305 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 7,358 | $276,146 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,703 | $275,856 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,607 | $274,506 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,246 | $274,051 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 6,264 | $273,987 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,681 | $273,682 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,349 | $273,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,150 | $273,263 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,719 | $272,823 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,925 | $272,259 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,707 | $272,164 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,704 | $269,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,384 | $268,564 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,166 | $268,499 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 17,587 | $268,202 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,861 | $268,108 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,011 | $267,365 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,722 | $266,910 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,151 | $266,701 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,051 | $266,123 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 3,652 | $265,957 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,381 | $265,949 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,860 | $265,711 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,895 | $265,667 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,551 | $264,339 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,684 | $264,175 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,694 | $263,770 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 9,310 | $263,287 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,171 | $262,865 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,172 | $262,627 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,110 | $262,501 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,530 | $262,177 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,196 | $261,914 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 4,277 | $261,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,079 | $261,777 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,542 | $261,737 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,697 | $260,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,091 | $260,594 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,039 | $259,385 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,941 | $259,046 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,139 | $258,999 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 721 | $258,688 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,733 | $258,286 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,220 | $257,407 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 48,567 | $256,919 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,373 | $256,651 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 39,351 | $255,979 | dollars as filed | |
| UCB SA | 903480101 | Equity | 1,696 | $255,732 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 13,842 | $255,717 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,244 | $255,107 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,945 | $254,965 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,608 | $254,612 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,506 | $254,133 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,376 | $253,569 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 3,522 | $253,478 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,153 | $253,062 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,933 | $252,707 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 839 | $252,396 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,216 | $251,724 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,338 | $251,709 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 7,688 | $251,551 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 24,676 | $251,448 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,799 | $250,506 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,521 | $250,034 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,016 | $249,699 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,024 | $247,977 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,034 | $246,616 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,045 | $246,341 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,845 | $245,588 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,884 | $244,765 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,283 | $244,421 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,518 | $244,398 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,015 | $244,283 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,137 | $244,202 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,715 | $244,150 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,205 | $243,808 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 15,993 | $242,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,771 | $242,688 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,984 | $242,472 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,351 | $241,788 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,255 | $241,152 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,756 | $240,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,838 | $240,796 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,426 | $240,580 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,628 | $240,193 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,696 | $240,103 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,174 | $240,018 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,547 | $239,995 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,440 | $238,633 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,146 | $238,624 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,444 | $238,231 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,851 | $238,201 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,657 | $237,921 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,785 | $237,619 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,794 | $236,824 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,338 | $236,518 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,931 | $236,451 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,048 | $236,370 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,447 | $235,580 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,910 | $235,506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,904 | $234,986 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,336 | $234,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000003 | this filing | 2026-04-06 | acceptance time not in the bulk data set |