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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,496 | $234,569 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,878 | $234,499 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,657 | $234,457 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 684 | $233,695 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 16,233 | $233,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,542 | $232,564 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 22,452 | $231,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,440 | $231,909 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,870 | $231,588 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,499 | $231,481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,363 | $231,213 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $230,644 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,806 | $230,544 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 916 | $230,456 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 13,560 | $228,893 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,891 | $228,823 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,345 | $228,530 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,831 | $228,509 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5,050 | $228,311 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 15,501 | $228,175 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,135 | $227,840 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,447 | $227,685 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,201 | $227,650 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 831 | $227,378 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,787 | $227,298 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,868 | $227,037 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,868 | $226,598 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,306 | $225,205 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,288 | $225,048 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,396 | $224,628 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 11,354 | $224,582 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 6,529 | $224,187 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,184 | $223,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,647 | $222,905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,058 | $222,717 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,425 | $222,227 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,495 | $222,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 631 | $221,658 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 858 | $221,639 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,560 | $221,362 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,640 | $221,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,203 | $220,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,223 | $220,293 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 9,609 | $219,373 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,919 | $219,210 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,272 | $219,112 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,208 | $218,978 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 957 | $218,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,774 | $218,342 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,469 | $218,166 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 621 | $218,157 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 12,996 | $217,943 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,603 | $217,046 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,875 | $217,044 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,330 | $217,040 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,291 | $216,984 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,111 | $216,938 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,635 | $216,594 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,869 | $216,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,948 | $216,030 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,865 | $215,165 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,419 | $214,303 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,934 | $214,287 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 8,271 | $214,219 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 13,032 | $213,399 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,329 | $213,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,911 | $212,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,436 | $212,672 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,678 | $212,535 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 12,149 | $212,365 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,656 | $212,067 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,560 | $211,994 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,961 | $211,866 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,396 | $211,799 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,805 | $211,491 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,651 | $210,225 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 858 | $210,210 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,347 | $209,857 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,219 | $209,802 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,890 | $209,525 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,865 | $209,381 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,903 | $209,006 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,044 | $208,790 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,792 | $208,257 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,032 | $208,193 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,473 | $207,929 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,171 | $207,758 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 582 | $207,582 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,589 | $207,229 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 12,771 | $207,146 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,446 | $206,735 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,406 | $205,782 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,739 | $205,234 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,064 | $205,162 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,475 | $205,045 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 8,069 | $204,953 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,237 | $204,854 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 18,506 | $204,676 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 280 | $204,470 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,702 | $203,142 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,721 | $202,034 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 8,204 | $201,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 863 | $201,968 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 9,803 | $201,746 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,816 | $201,294 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,414 | $201,043 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,223 | $201,004 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,420 | $200,651 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,182 | $200,609 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,569 | $200,049 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,736 | $198,928 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,287 | $198,877 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,310 | $198,702 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,112 | $198,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,584 | $198,310 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,391 | $198,142 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,719 | $198,115 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,656 | $198,035 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,115 | $197,710 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 3,400 | $197,710 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,718 | $197,544 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 25,653 | $197,528 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1,900 | $197,429 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,191 | $197,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,811 | $197,363 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 946 | $196,910 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,368 | $196,705 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,162 | $196,158 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,302 | $195,951 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,307 | $195,887 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,175 | $195,834 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 1,673 | $195,758 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 1,080 | $195,728 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 18,257 | $195,715 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,394 | $195,580 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,375 | $195,534 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,956 | $195,426 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,111 | $195,310 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 3,870 | $195,164 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,752 | $195,029 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,069 | $194,983 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 10,205 | $194,813 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,621 | $194,601 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,461 | $194,024 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,723 | $193,781 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,277 | $193,750 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,874 | $193,397 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,047 | $193,204 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 10,701 | $192,297 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,579 | $191,826 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 21,451 | $191,557 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,292 | $191,415 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,698 | $191,297 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,618 | $191,293 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 3,246 | $190,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,200 | $190,644 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,385 | $190,414 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,010 | $190,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,264 | $189,924 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 757 | $189,742 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,210 | $189,574 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,906 | $189,475 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,368 | $189,210 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,046 | $189,148 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,052 | $189,096 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 19,766 | $188,963 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,101 | $188,952 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,421 | $188,814 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,812 | $188,342 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,325 | $186,523 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,016 | $186,016 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,136 | $185,870 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 20,036 | $185,734 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,801 | $185,678 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,294 | $185,421 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,953 | $185,341 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,349 | $185,135 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,437 | $185,033 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 382 | $184,999 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 6,068 | $184,953 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,059 | $184,035 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,569 | $183,499 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,199 | $183,495 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,951 | $183,316 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 7,483 | $183,229 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 16,520 | $183,207 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,181 | $182,952 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,234 | $182,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,128 | $182,431 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,061 | $182,089 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,639 | $182,018 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 15,188 | $181,952 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,272 | $181,816 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,982 | $181,335 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,498 | $181,288 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,008 | $180,660 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,357 | $180,614 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 4,944 | $180,456 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 4,329 | $180,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,996 | $180,006 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,210 | $179,838 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 3,912 | $179,561 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,902 | $179,364 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 13,771 | $179,161 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,931 | $179,094 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,097 | $179,007 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,516 | $178,979 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 17,384 | $178,360 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2,100 | $178,101 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,511 | $178,026 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,013 | $177,144 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 32,027 | $176,469 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,621 | $176,449 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,341 | $176,404 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 931 | $176,378 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,335 | $176,113 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,855 | $175,925 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 675 | $175,892 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,281 | $175,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,470 | $175,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,025 | $174,980 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,231 | $174,765 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,844 | $174,707 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 938 | $173,614 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,260 | $173,482 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,922 | $173,441 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,344 | $173,222 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,887 | $173,212 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,651 | $172,751 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,649 | $172,700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,080 | $172,682 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,173 | $172,677 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,435 | $172,394 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,573 | $172,059 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,157 | $171,877 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,242 | $171,201 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,870 | $170,105 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,285 | $169,802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,737 | $168,661 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 889 | $168,652 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,293 | $168,558 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 11,915 | $168,478 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,967 | $168,259 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,373 | $168,178 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,636 | $168,017 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,499 | $167,854 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 8,438 | $167,072 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 98 | $166,796 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,364 | $166,795 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,901 | $166,459 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,676 | $166,250 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,295 | $166,074 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,765 | $165,907 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,248 | $165,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,502 | $164,875 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,434 | $164,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $164,257 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 6,239 | $163,399 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 11,026 | $163,185 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,892 | $162,958 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,001 | $162,828 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,441 | $162,530 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 41,205 | $161,936 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 2,434 | $161,910 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,442 | $161,893 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,863 | $161,841 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,769 | $161,820 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,770 | $161,725 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 15,632 | $161,166 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 770 | $160,992 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,548 | $160,983 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,878 | $160,652 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,833 | $160,234 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,040 | $160,208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,264 | $159,815 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 7,864 | $159,325 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,883 | $159,283 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,665 | $159,174 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,322 | $158,963 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,676 | $158,928 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,389 | $158,503 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,998 | $158,501 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,238 | $158,320 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,673 | $158,299 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,685 | $158,171 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,980 | $158,086 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,084 | $157,576 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,081 | $157,323 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 15,053 | $157,153 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,807 | $157,028 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,387 | $156,818 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,649 | $156,439 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 535 | $156,407 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,425 | $156,240 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 12,957 | $155,873 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,501 | $155,549 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,599 | $155,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,890 | $155,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,992 | $154,836 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 9,341 | $154,313 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,617 | $154,298 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 378 | $154,107 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,559 | $154,062 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 4,308 | $153,861 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 5,409 | $153,616 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 4,881 | $153,293 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,699 | $153,276 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,038 | $153,237 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 9,476 | $153,037 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,038 | $152,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,995 | $152,841 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,688 | $152,832 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 11,815 | $152,792 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,608 | $152,777 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,893 | $152,671 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,724 | $152,574 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,050 | $152,439 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,254 | $152,267 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 4,341 | $152,022 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 328 | $151,926 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,772 | $151,654 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,377 | $151,425 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,028 | $151,383 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 24,284 | $151,289 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 236 | $151,264 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,615 | $151,245 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,737 | $151,107 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,483 | $151,054 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,809 | $151,034 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 871 | $151,023 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,124 | $150,895 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 5,299 | $150,704 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,731 | $150,475 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,263 | $150,195 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,192 | $150,144 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,901 | $150,110 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,339 | $149,861 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,293 | $149,618 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,059 | $149,566 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,449 | $149,284 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,499 | $149,027 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,002 | $148,889 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 8,560 | $147,917 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,824 | $147,817 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,659 | $147,587 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 11,743 | $147,322 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,296 | $147,232 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,786 | $147,155 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,472 | $146,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,886 | $146,930 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,952 | $146,810 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,758 | $146,781 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,899 | $146,590 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,221 | $146,386 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,002 | $146,031 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,066 | $145,786 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 860 | $145,753 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,667 | $145,692 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 9,628 | $145,672 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,172 | $145,278 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 6,710 | $145,070 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,874 | $144,733 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,612 | $144,621 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,779 | $144,526 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 4,940 | $144,446 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 947 | $144,275 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,298 | $144,169 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,062 | $143,883 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,078 | $143,589 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,042 | $143,461 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 38,611 | $143,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,442 | $143,392 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 983 | $143,371 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,199 | $143,281 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 2,959 | $143,068 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 181 | $143,042 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,032 | $143,015 | dollars as filed | |
| Continental AG | 210771200 | Equity | 20,610 | $142,982 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 659 | $142,812 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 23,944 | $142,706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,244 | $142,686 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,501 | $142,415 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,478 | $142,373 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 3,164 | $142,032 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,127 | $142,025 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,871 | $141,550 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,067 | $141,527 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,916 | $141,446 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 5,621 | $141,368 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 2,356 | $141,313 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,158 | $141,263 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,159 | $141,232 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,606 | $140,850 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,714 | $140,624 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,252 | $140,587 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 767 | $140,399 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 4,285 | $140,227 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,795 | $140,187 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,197 | $140,156 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,308 | $140,142 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,211 | $139,935 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,932 | $139,507 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,457 | $139,484 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 10,436 | $139,425 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,117 | $139,237 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,383 | $139,088 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,796 | $138,633 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,600 | $138,504 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,109 | $138,147 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,544 | $137,926 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,757 | $137,687 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,798 | $137,637 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,188 | $137,406 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,842 | $137,325 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,494 | $136,696 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,409 | $136,670 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 428 | $136,630 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,870 | $136,332 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,928 | $135,927 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 7,439 | $135,762 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,746 | $135,722 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,473 | $135,693 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,472 | $135,674 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,780 | $135,464 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,183 | $135,174 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 536 | $134,702 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 7,638 | $134,582 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 4,425 | $134,166 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,236 | $133,892 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,313 | $133,807 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 6,845 | $133,409 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,172 | $133,367 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,829 | $133,352 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 4,176 | $133,214 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,776 | $133,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,654 | $132,965 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,442 | $132,722 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,766 | $132,609 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,627 | $132,161 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,708 | $132,096 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,172 | $131,645 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,598 | $131,615 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,177 | $131,591 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 10,706 | $131,577 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,238 | $131,401 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,345 | $131,062 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 671 | $131,019 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,105 | $130,841 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,884 | $130,768 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,857 | $130,529 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,065 | $130,448 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,924 | $130,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $130,302 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 977 | $130,234 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 559 | $129,912 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,376 | $129,670 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,990 | $129,589 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,154 | $129,369 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 5,503 | $129,155 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,108 | $128,991 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,520 | $128,910 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $128,829 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 3,058 | $128,772 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 644 | $128,575 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,781 | $128,542 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,390 | $128,255 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 3,819 | $128,242 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,851 | $128,126 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,086 | $127,779 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,292 | $127,727 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,190 | $127,721 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 3,886 | $127,670 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,695 | $127,650 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,767 | $127,613 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,576 | $127,509 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,671 | $127,460 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 961 | $127,409 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,437 | $127,090 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 14,584 | $126,881 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,180 | $126,832 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,531 | $126,828 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,862 | $126,672 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,666 | $126,660 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,654 | $126,521 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 5,946 | $126,308 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,609 | $126,302 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 728 | $126,199 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,981 | $126,160 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,982 | $125,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,129 | $125,824 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 900 | $125,757 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,397 | $125,702 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,818 | $125,689 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,586 | $125,661 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,099 | $125,440 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,720 | $125,233 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 809 | $125,079 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,614 | $125,024 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,235 | $125,012 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,875 | $124,653 | 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 |