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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 429 | $124,534 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,201 | $124,026 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,910 | $123,995 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,619 | $123,787 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,598 | $123,778 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 2,237 | $123,482 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,139 | $123,468 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 8,361 | $123,325 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,284 | $122,906 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,652 | $122,738 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 597 | $122,546 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $122,507 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,059 | $122,363 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 80,501 | $122,362 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 4,570 | $122,339 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,095 | $122,314 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,253 | $122,306 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,523 | $122,224 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,023 | $122,159 | dollars as filed | |
| KAO CORP | 485537401 | COM | 15,523 | $121,545 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,763 | $121,484 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 304 | $121,469 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,013 | $121,454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 865 | $121,351 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 6,166 | $121,162 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 739 | $121,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,180 | $121,034 | dollars as filed | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 4,285 | $120,966 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 17,194 | $120,874 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,967 | $120,813 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 253 | $120,547 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 980 | $120,520 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,072 | $118,896 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 957 | $118,888 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,480 | $118,765 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,310 | $118,750 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,434 | $118,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,703 | $118,337 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,145 | $118,021 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,861 | $117,894 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,616 | $117,809 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,501 | $117,776 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 11,796 | $117,606 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 7,023 | $117,565 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,925 | $117,528 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 5,705 | $117,466 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,986 | $117,320 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,630 | $117,278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,617 | $116,901 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 884 | $116,776 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,878 | $116,361 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,793 | $116,182 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,481 | $116,125 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,240 | $115,927 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,150 | $115,812 | dollars as filed | |
| VSNT | 925283103 | COM | 3,126 | $115,725 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 7,001 | $115,587 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 808 | $115,358 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,004 | $115,146 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 1,852 | $114,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,702 | $114,823 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,782 | $114,782 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,867 | $114,766 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 6,250 | $114,500 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,994 | $114,413 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,848 | $114,319 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,436 | $114,273 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 21,842 | $114,015 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,195 | $114,008 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,235 | $113,538 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 3,319 | $113,510 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,590 | $113,256 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,012 | $113,206 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 9,813 | $112,850 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,676 | $112,767 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 667 | $112,667 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,223 | $112,612 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 9,014 | $112,585 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,463 | $112,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $112,376 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 3,598 | $112,258 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,762 | $112,046 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,603 | $111,899 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,066 | $111,774 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,377 | $111,598 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,945 | $111,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,732 | $111,021 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 767 | $110,993 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,011 | $110,806 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,734 | $110,728 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,229 | $110,306 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 529 | $110,269 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,465 | $110,164 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,015 | $110,128 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 13,601 | $110,032 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,411 | $110,010 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,673 | $109,967 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,369 | $109,780 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 30,729 | $109,703 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,035 | $109,544 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,055 | $109,247 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,382 | $109,199 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,858 | $109,069 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,135 | $109,009 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,088 | $108,578 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 443 | $108,136 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,550 | $108,128 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 16,810 | $108,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,354 | $107,978 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,395 | $107,919 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,880 | $107,885 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 6,728 | $107,850 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,687 | $107,541 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,571 | $107,519 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,447 | $107,454 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,040 | $107,360 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,839 | $107,185 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 3,323 | $106,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,673 | $106,766 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,344 | $106,633 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,341 | $106,465 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,167 | $106,335 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,944 | $106,240 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,617 | $106,224 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 4,965 | $106,201 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,368 | $106,193 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,202 | $106,136 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,495 | $105,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,245 | $105,601 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,274 | $105,424 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,504 | $105,340 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 897 | $105,308 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 7,785 | $105,175 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 193 | $105,117 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,758 | $105,080 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,208 | $104,998 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,083 | $104,760 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,163 | $104,344 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 586 | $104,232 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,983 | $104,132 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,534 | $104,076 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,080 | $103,917 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,751 | $103,878 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,562 | $103,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,816 | $103,648 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,418 | $103,592 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 35,573 | $103,517 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 864 | $103,265 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,817 | $103,243 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,169 | $102,697 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,353 | $102,625 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 12,857 | $102,593 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,819 | $102,585 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,043 | $102,575 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,144 | $102,523 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,964 | $102,403 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,090 | $102,384 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,314 | $102,347 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,194 | $102,262 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,734 | $102,162 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 664 | $101,990 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 2,237 | $101,962 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,376 | $101,820 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 923 | $101,770 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,203 | $101,651 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,782 | $101,574 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,116 | $101,377 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,826 | $101,314 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,360 | $101,224 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,268 | $101,171 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 855 | $100,984 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,046 | $100,731 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,191 | $100,611 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,679 | $100,489 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,321 | $100,460 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 895 | $100,338 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,193 | $100,017 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,967 | $99,969 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,306 | $99,946 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,497 | $99,924 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,487 | $99,897 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,859 | $99,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,809 | $99,635 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,108 | $99,332 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 1,245 | $99,276 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,378 | $98,913 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,555 | $98,836 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,695 | $98,691 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 8,664 | $98,683 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,344 | $98,518 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 911 | $97,778 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,235 | $97,367 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,615 | $97,252 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,868 | $97,087 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,650 | $97,054 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 301 | $96,979 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,813 | $96,977 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,321 | $96,856 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,472 | $96,452 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,078 | $96,445 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,419 | $96,222 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,287 | $96,079 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,930 | $96,058 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,689 | $95,918 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 9,870 | $95,739 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,248 | $95,720 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,221 | $95,696 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,261 | $95,550 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 506 | $95,533 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,688 | $95,355 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,801 | $95,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,756 | $95,290 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,677 | $95,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,347 | $94,775 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,573 | $94,649 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,719 | $94,463 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 796 | $94,286 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,128 | $94,267 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 4,448 | $94,253 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,354 | $94,123 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 249 | $94,057 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 22,067 | $94,005 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,640 | $93,821 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,807 | $93,693 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,321 | $93,650 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,422 | $93,605 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 9,818 | $93,566 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,949 | $93,454 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 8,426 | $93,444 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,055 | $93,336 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,548 | $93,329 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,811 | $93,205 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,172 | $92,904 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 568 | $92,840 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,423 | $92,801 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 718 | $92,730 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 4,746 | $92,689 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 349 | $92,663 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 548 | $92,639 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,509 | $92,623 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,955 | $92,608 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 848 | $92,576 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,823 | $92,533 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,106 | $92,402 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,019 | $92,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 460 | $92,377 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,137 | $92,259 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,723 | $92,144 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 18,081 | $92,032 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 11,597 | $91,848 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,609 | $91,745 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 3,328 | $91,720 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,417 | $91,678 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 6,409 | $91,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,342 | $91,444 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 7,225 | $91,418 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 863 | $91,392 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,193 | $91,240 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,249 | $91,123 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 5,346 | $91,096 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,106 | $90,891 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,831 | $90,852 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,254 | $90,722 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,375 | $90,461 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,513 | $90,423 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 390 | $89,856 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,708 | $89,636 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,539 | $89,631 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,198 | $89,443 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,100 | $89,247 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 848 | $89,176 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,252 | $89,154 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 5,918 | $89,066 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,193 | $89,017 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,999 | $88,856 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,042 | $88,674 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,154 | $88,137 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 663 | $88,099 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,008 | $87,936 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,049 | $87,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,079 | $87,628 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,205 | $87,510 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,292 | $87,379 | dollars as filed | |
| AAR CORP | 000361105 | COM | 797 | $87,240 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,236 | $87,137 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,545 | $87,136 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,687 | $87,113 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,227 | $86,949 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,511 | $86,932 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,296 | $86,923 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,193 | $86,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 926 | $86,729 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,808 | $86,632 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 7,849 | $86,417 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 715 | $86,165 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,839 | $85,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,692 | $85,971 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,091 | $85,943 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 12,477 | $85,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 665 | $85,333 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 2,967 | $85,153 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,427 | $85,092 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 988 | $85,027 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,143 | $84,861 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 7,278 | $84,716 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,890 | $84,463 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,399 | $84,241 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,293 | $84,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,078 | $84,170 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 5,959 | $84,141 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 581 | $84,042 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 5,188 | $82,904 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,066 | $82,723 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,137 | $82,717 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,439 | $82,570 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,748 | $82,406 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,451 | $82,341 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,757 | $81,916 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,318 | $81,738 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 31,183 | $81,699 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,257 | $81,545 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,676 | $81,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 744 | $81,364 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 744 | $81,170 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,266 | $81,168 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,651 | $80,882 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,153 | $80,789 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 22,121 | $80,520 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 3,790 | $80,481 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,095 | $80,271 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,490 | $80,222 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,013 | $80,178 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,323 | $80,147 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,586 | $80,140 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,787 | $80,019 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 4,353 | $79,965 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 8,375 | $79,814 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,711 | $79,082 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,419 | $78,791 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,693 | $78,708 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,329 | $78,371 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,797 | $78,260 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,717 | $78,124 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 2,822 | $78,085 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,273 | $78,068 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 9,164 | $77,986 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,607 | $77,911 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 843 | $77,868 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 3,629 | $77,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,259 | $77,796 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 543 | $77,671 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,899 | $77,498 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 706 | $77,218 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,686 | $77,085 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 27,394 | $76,977 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 7,328 | $76,944 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,023 | $76,940 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,467 | $76,829 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,462 | $76,750 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,463 | $76,575 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 761 | $76,229 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,336 | $76,152 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,815 | $75,836 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 3,763 | $75,824 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,447 | $75,823 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,182 | $75,791 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 3,879 | $75,602 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 478 | $75,438 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,821 | $75,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,044 | $75,339 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 3,100 | $75,268 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,587 | $75,065 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,397 | $75,061 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 826 | $74,893 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 563 | $74,598 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,012 | $74,565 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,281 | $74,439 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 310 | $74,397 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,062 | $74,345 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $74,303 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,451 | $74,291 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 1,420 | $74,181 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,950 | $74,120 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 681 | $73,963 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,603 | $73,914 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,053 | $73,836 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,334 | $73,784 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,835 | $73,675 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,278 | $73,421 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,030 | $73,202 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,526 | $73,200 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 9,701 | $73,146 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,603 | $73,049 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,188 | $72,926 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,382 | $72,889 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,283 | $72,883 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 521 | $72,794 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 812 | $72,780 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,981 | $72,523 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 228 | $72,520 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,733 | $72,491 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,209 | $72,256 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,334 | $72,223 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,465 | $72,214 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,289 | $72,104 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,824 | $72,103 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,526 | $71,951 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,754 | $71,814 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,861 | $71,622 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 5,309 | $71,512 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 947 | $71,470 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,371 | $71,457 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,705 | $71,408 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,262 | $71,316 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,775 | $71,223 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,084 | $71,148 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,269 | $70,995 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,540 | $70,993 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,005 | $70,671 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,660 | $70,650 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 2,284 | $70,530 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,036 | $70,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $70,423 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,532 | $70,238 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 726 | $70,175 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,443 | $70,090 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 2,126 | $69,627 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 775 | $69,618 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,807 | $69,588 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 410 | $69,413 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,407 | $69,330 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,611 | $69,303 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,568 | $69,291 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 5,139 | $69,274 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,244 | $69,229 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,345 | $69,190 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,013 | $69,104 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,918 | $68,945 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 570 | $68,862 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,208 | $68,747 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 668 | $68,650 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 910 | $68,605 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 495 | $68,473 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,580 | $68,422 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 3,763 | $68,374 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,044 | $68,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 332 | $68,326 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 268 | $68,302 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 4,537 | $68,146 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,356 | $68,017 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,868 | $67,977 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,041 | $67,936 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,996 | $67,932 | dollars as filed | |
| SAP SE | D66992104 | ADR | 402 | $67,870 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,517 | $67,783 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,484 | $67,611 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,219 | $67,606 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 40 | $67,557 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 3,433 | $67,479 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 941 | $67,338 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 586 | $67,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,584 | $67,200 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,242 | $67,156 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,502 | $67,133 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,177 | $67,113 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 4,312 | $67,095 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,732 | $67,046 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,502 | $67,035 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,590 | $67,025 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,752 | $66,986 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 965 | $66,981 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,360 | $66,912 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 4,541 | $66,798 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 969 | $66,793 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2,834 | $66,741 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,400 | $66,696 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,871 | $66,596 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 127 | $66,481 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 641 | $66,344 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,065 | $66,328 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,593 | $66,252 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,087 | $66,250 | dollars as filed | |
| LY Corp | 98877X101 | USD | 13,692 | $66,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 877 | $66,082 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 751 | $65,968 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,757 | $65,860 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,724 | $65,631 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,231 | $65,591 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,262 | $65,431 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,000 | $65,360 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,572 | $65,269 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 987 | $65,251 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $65,240 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,761 | $65,227 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 822 | $65,012 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,627 | $65,009 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,126 | $64,971 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,946 | $64,957 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 739 | $64,862 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,746 | $64,742 | 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 |